Samco Arbitrage Fund Datagrid
Category Arbitrage Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 07-09-2026
NAV ₹10.73(R) +0.28% ₹10.95(D) +0.27%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.77% -% -% -% -%
Direct 5.19% -% -% -% -%
Benchmark
SIP (XIRR) Regular 3.58% -% -% -% -%
Direct 4.99% -% -% -% -%
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: 07-09-2026

Scheme Name NAV Rupee Change Percent Change
Samco Arbitrage Fund - Regular Plan - Growth 10.73
0.0300
0.2800%
Samco Arbitrage Fund - Direct Plan - Growth 10.95
0.0300
0.2700%

Review Date: 07-09-2026

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 % 0.28
0.44
0.28 | 0.54 36 | 36 Poor
3M Return % 0.75
1.41
0.75 | 1.72 36 | 36 Poor
6M Return % 1.71
2.83
1.71 | 3.44 33 | 33 Poor
1Y Return % 3.77
5.88
3.77 | 7.02 31 | 31 Poor
1Y SIP Return % 3.58
5.84
3.58 | 7.03 31 | 31 Poor
Return data last Updated On : Sept. 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 % 0.37 0.49 0.37 | 0.60 37 | 37 Poor
3M Return % 1.11 1.60 1.11 | 1.88 37 | 37 Poor
6M Return % 2.34 3.19 2.34 | 3.77 34 | 34 Poor
1Y Return % 5.19 6.61 5.19 | 7.69 31 | 31 Poor
1Y SIP Return % 4.99 6.58 4.99 | 7.71 31 | 31 Poor
Return data last Updated On : Sept. 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
07-09-2026 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
07-08-2026 10.7 10.91

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.