Samco Arbitrage Fund Datagrid
Category Arbitrage Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹10.65(R) 0.0% ₹10.83(D) 0.0%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.7% -% -% -% -%
Direct 5.04% -% -% -% -%
Benchmark
SIP (XIRR) Regular 3.86% -% -% -% -%
Direct 5.18% -% -% -% -%
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: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Samco Arbitrage Fund - Regular Plan - Growth 10.65
0.0000
0.0000%
Samco Arbitrage Fund - Direct Plan - Growth 10.83
0.0000
0.0000%

Review Date: 12-06-2026

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
0.41
0.27 | 0.51 28 | 34 Poor
3M Return % 0.85
1.31
0.85 | 1.60 34 | 34 Poor
6M Return % 1.91
2.85
1.91 | 3.39 34 | 34 Poor
1Y Return % 3.70
5.62
3.70 | 6.66 31 | 31 Poor
1Y SIP Return % 3.86
5.67
3.86 | 6.76 29 | 29 Poor
Return data last Updated On : June 12, 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 % 0.46 0.47 0.33 | 0.56 21 | 35 Average
3M Return % 1.21 1.49 1.21 | 1.76 35 | 35 Poor
6M Return % 2.56 3.20 2.56 | 3.72 34 | 34 Poor
1Y Return % 5.04 6.35 5.04 | 7.30 31 | 31 Poor
1Y SIP Return % 5.18 6.40 5.18 | 7.43 30 | 30 Poor
Return data last Updated On : June 12, 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
12-06-2026 10.65 10.83
11-06-2026 10.65 10.83
10-06-2026 10.65 10.83
09-06-2026 10.63 10.81
08-06-2026 10.65 10.83
05-06-2026 10.62 10.8
04-06-2026 10.62 10.8
03-06-2026 10.61 10.79
02-06-2026 10.61 10.79
01-06-2026 10.62 10.8
29-05-2026 10.6 10.77
27-05-2026 10.62 10.79
26-05-2026 10.62 10.79
25-05-2026 10.62 10.8
22-05-2026 10.61 10.79
21-05-2026 10.62 10.79
20-05-2026 10.62 10.8
19-05-2026 10.63 10.8
18-05-2026 10.62 10.79
15-05-2026 10.63 10.8
14-05-2026 10.62 10.79
13-05-2026 10.61 10.78
12-05-2026 10.61 10.78

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.