Samco Arbitrage Fund Datagrid
Category Arbitrage Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-07-2026
NAV ₹10.69(R) 0.0% ₹10.89(D) 0.0%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.69% -% -% -% -%
Direct 5.01% -% -% -% -%
Benchmark
SIP (XIRR) Regular 3.74% -% -% -% -%
Direct 5.12% -% -% -% -%
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: 27-07-2026

Scheme Name NAV Rupee Change Percent Change
Samco Arbitrage Fund - Regular Plan - Growth 10.69
0.0000
0.0000%
Samco Arbitrage Fund - Direct Plan - Growth 10.89
0.0000
0.0000%

Review Date: 27-07-2026

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 % 0.38
0.43
0.31 | 0.58 33 | 37 Poor
3M Return % 0.85
1.38
0.85 | 1.66 36 | 36 Poor
6M Return % 1.91
2.89
1.91 | 3.38 34 | 34 Poor
1Y Return % 3.69
5.73
3.69 | 6.81 31 | 31 Poor
1Y SIP Return % 3.74
5.85
3.74 | 6.90 30 | 30 Poor
Return data last Updated On : July 27, 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 % 0.46 0.49 0.36 | 0.63 26 | 38 Average
3M Return % 1.21 1.56 1.21 | 1.82 37 | 37 Poor
6M Return % 2.54 3.25 2.54 | 3.71 35 | 35 Poor
1Y Return % 5.01 6.46 5.01 | 7.47 31 | 31 Poor
1Y SIP Return % 5.12 6.56 5.12 | 7.58 31 | 31 Poor
Return data last Updated On : July 27, 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
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
06-07-2026 10.68 10.87
03-07-2026 10.67 10.86
02-07-2026 10.66 10.85
01-07-2026 10.67 10.86
30-06-2026 10.65 10.84
29-06-2026 10.65 10.84

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.