Samco Arbitrage Fund Datagrid
Category Arbitrage Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 07-08-2026
NAV ₹10.7(R) +0.09% ₹10.91(D) +0.18%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.78% -% -% -% -%
Direct 5.21% -% -% -% -%
Benchmark
SIP (XIRR) Regular 3.65% -% -% -% -%
Direct 5.11% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Arbitrage Fund
Fund Name Rank Rating
Invesco India Arbitrage Fund 1
UTI Arbitrage Fund 2
Kotak Arbitrage Fund 3
SBI arbitrage opportunities fund 4
ICICI Prudential Equity - Arbitrage Fund 5

NAV Date: 07-08-2026

Scheme Name NAV Rupee Change Percent Change
Samco Arbitrage Fund - Regular Plan - Growth 10.7
0.0100
0.0900%
Samco Arbitrage Fund - Direct Plan - Growth 10.91
0.0200
0.1800%

Review Date: 07-08-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.19
0.42
0.19 | 0.57 37 | 37 Poor
3M Return % 0.85
1.50
0.85 | 1.85 37 | 37 Poor
6M Return % 1.71
2.83
1.71 | 3.42 34 | 34 Poor
1Y Return % 3.78
5.88
3.78 | 7.01 31 | 31 Poor
1Y SIP Return % 3.65
5.93
3.65 | 7.14 31 | 31 Poor
Return data last Updated On : Aug. 7, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.28 0.48 0.28 | 0.62 38 | 38 Poor
3M Return % 1.30 1.69 1.30 | 2.01 38 | 38 Poor
6M Return % 2.44 3.18 2.44 | 3.75 35 | 35 Poor
1Y Return % 5.21 6.61 5.21 | 7.68 31 | 31 Poor
1Y SIP Return % 5.11 6.67 5.11 | 7.82 31 | 31 Poor
Return data last Updated On : Aug. 7, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Samco Arbitrage Fund NAV Regular Growth Samco Arbitrage Fund NAV Direct Growth
07-08-2026 10.7 10.91
06-08-2026 10.69 10.89
05-08-2026 10.73 10.93
04-08-2026 10.75 10.95
03-08-2026 10.76 10.96
31-07-2026 10.71 10.91
30-07-2026 10.7 10.9
29-07-2026 10.7 10.9
28-07-2026 10.69 10.89
27-07-2026 10.69 10.89
24-07-2026 10.69 10.89
23-07-2026 10.69 10.89
22-07-2026 10.7 10.9
21-07-2026 10.69 10.89
20-07-2026 10.7 10.89
17-07-2026 10.7 10.9
16-07-2026 10.69 10.89
15-07-2026 10.68 10.88
14-07-2026 10.69 10.89
13-07-2026 10.68 10.88
10-07-2026 10.68 10.88
09-07-2026 10.69 10.88
08-07-2026 10.69 10.88
07-07-2026 10.68 10.88

Fund Launch Date: 11/Nov/2024
Fund Category: Arbitrage Fund
Investment Objective: To generate returns primarily from arbitrage opportunities in the cash and derivative segments of equity markets, with the balance invested in debt and money market instruments.
Fund Description: An open ended Hybrid Scheme - Arbitrage Fund following active investment strategy
Fund Benchmark: Nifty 50 Arbitrage Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.