Samco Arbitrage Fund Datagrid
Category Arbitrage Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹10.71(R) -0.09% ₹10.93(D) -0.09%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.48% -% -% -% -%
Direct 4.89% -% -% -% -%
Benchmark
SIP (XIRR) Regular 3.19% -% -% -% -%
Direct 4.61% -% -% -% -%
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: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Samco Arbitrage Fund - Regular Plan - Growth 10.71
-0.0100
-0.0900%
Samco Arbitrage Fund - Direct Plan - Growth 10.93
-0.0100
-0.0900%

Review Date: 09-09-2026

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 % 0.00
0.32
0.00 | 0.48 36 | 36 Poor
3M Return % 0.75
1.49
0.75 | 1.86 36 | 36 Poor
6M Return % 1.52
2.76
1.52 | 3.40 33 | 33 Poor
1Y Return % 3.48
5.77
3.48 | 6.95 31 | 31 Poor
1Y SIP Return % 3.19
5.70
3.19 | 6.94 31 | 31 Poor
Return data last Updated On : Sept. 9, 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 % 0.09 0.37 0.09 | 0.54 37 | 37 Poor
3M Return % 1.11 1.68 1.11 | 2.02 37 | 37 Poor
6M Return % 2.15 3.13 2.15 | 3.74 34 | 34 Poor
1Y Return % 4.89 6.51 4.89 | 7.62 31 | 31 Poor
1Y SIP Return % 4.61 6.44 4.61 | 7.62 31 | 31 Poor
Return data last Updated On : Sept. 9, 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
09-09-2026 10.71 10.93
08-09-2026 10.72 10.94
07-09-2026 10.73 10.95
04-09-2026 10.7 10.92
03-09-2026 10.72 10.94
02-09-2026 10.72 10.94
01-09-2026 10.75 10.97
31-08-2026 10.7 10.92
28-08-2026 10.71 10.93
27-08-2026 10.69 10.91
26-08-2026 10.7 10.91
25-08-2026 10.72 10.94
24-08-2026 10.72 10.93
21-08-2026 10.72 10.93
20-08-2026 10.71 10.92
19-08-2026 10.71 10.92
18-08-2026 10.71 10.92
17-08-2026 10.68 10.89
14-08-2026 10.7 10.91
13-08-2026 10.71 10.92
12-08-2026 10.71 10.92
11-08-2026 10.71 10.91
10-08-2026 10.71 10.92

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.