Samco Arbitrage Fund Datagrid
Category Arbitrage Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 28-04-2026
NAV ₹10.6(R) 0.0% ₹10.76(D) 0.0%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.82% -% -% -% -%
Direct 5.08% -% -% -% -%
Benchmark
SIP (XIRR) Regular 3.77% -% -% -% -%
Direct 5.06% -% -% -% -%
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
sbi arbitrage opportunities fund 1
Uti Arbitrage Fund 2
Kotak Arbitrage Fund 3
Icici Prudential Equity - Arbitrage Fund 4
Invesco India Arbitrage Fund 5
Iti Arbitrage Fund 6

NAV Date: 28-04-2026

Scheme Name NAV Rupee Change Percent Change
Samco Arbitrage Fund - Regular Plan - Growth 10.6
0.0000
0.0000%
Samco Arbitrage Fund - Direct Plan - Growth 10.76
0.0000
0.0000%

Review Date: 28-04-2026

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
0.37
0.19 | 0.45 35 | 35 Poor
3M Return % 0.86
1.43
0.86 | 1.69 35 | 35 Poor
6M Return % 1.92
2.98
1.92 | 3.55 34 | 34 Poor
1Y Return % 3.82
5.80
3.82 | 6.75 32 | 32 Poor
1Y SIP Return % 3.77
5.87
3.77 | 6.95 32 | 32 Poor
Return data last Updated On : April 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 0.43 0.28 | 0.52 36 | 36 Poor
3M Return % 1.13 1.60 1.13 | 1.85 36 | 36 Poor
6M Return % 2.57 3.33 2.57 | 3.87 34 | 34 Poor
1Y Return % 5.08 6.53 5.08 | 7.39 32 | 32 Poor
1Y SIP Return % 5.06 6.59 5.06 | 7.61 31 | 31 Poor
Return data last Updated On : April 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
28-04-2026 10.6 10.76
27-04-2026 10.6 10.76
24-04-2026 10.59 10.75
23-04-2026 10.6 10.76
22-04-2026 10.6 10.76
21-04-2026 10.6 10.76
20-04-2026 10.61 10.77
17-04-2026 10.6 10.75
16-04-2026 10.59 10.75
15-04-2026 10.6 10.76
13-04-2026 10.59 10.75
10-04-2026 10.59 10.74
09-04-2026 10.58 10.73
08-04-2026 10.58 10.74
07-04-2026 10.59 10.75
06-04-2026 10.58 10.74
02-04-2026 10.59 10.74
01-04-2026 10.57 10.72
30-03-2026 10.58 10.73

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.