Samco Arbitrage Fund - Direct Plan - Growth

Open Ended Schemes(Hybrid Scheme - Arbitrage Fund)Low Riskvs NIFTY 50 Arbitrage TRIISIN INF0K1H01214

NAV · 06-Jul-2026

₹10.8700

+0.65%

+2.55%

1Y (CAGR)

+5.13%

3Y (CAGR)

—

5Y (CAGR)

—

Since inception (CAGR)

+5.32%

NAV history

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Risk & SIP analytics

Volatility (3y)

1.21%

Downside dev (3y)

0.37%

Max drawdown (3y)

-0.3%

Calendar-year returns

2025 +5.3%

Vs benchmark — Nifty 50

3y monthly · 20 months of overlap

Beta

0.00

Alpha (p.a.)

-1.35%

Up capture

11.6%

Down capture

-15.5%

Correlation

-0.04

Fund facts

Fund managerNirali Bhansali · Dhawal Dhanani · Umeshkumar Mehta

AUM₹330 Cr

Expense ratio5.7% · 2026-05-31

TER · AMFI officialDirect 0.88% · Regular 2.33% (2026-06-30)

Launch date11-Nov-2024

Plan typeOpen Ended · Hybrid

Min lumpsum₹5,000

Min SIP₹250

Lock-inNone

Volatility1.22

AMCSamco Asset Management Private Limited

Objective · The investment objective of the Scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments

scheme documents ↗