GMP IPO Watch
Samco Arbitrage Fund
Direct Plan · Growth · Samco Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.09% | +0.16% | 37 of 40 |
| 1M | +0.55% | +0.54% | 27 of 40 |
| 3M | +0.82% | +1.04% | 35 of 39 |
| 6M | +2.51% | +2.61% | 34 of 39 |
| YTD | +4.35% | +4.25% | 30 of 40 |
| 1Y | +5.15% | +5.24% | 29 of 34 |
| INCEPTION | +5.26% | — | — |
Ranked among: Hybrid Scheme - Arbitrage Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.26% | +1.86% | +0.82% | 100% | 40% |
| 6M | +2.55% | +2.99% | +2.06% | 100% | 41% |
| 1Y | +5.19% | +5.59% | +4.77% | 100% | 42% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity43.38%
- Debt0.00%
- Cash56.62%
- Other0.00%
Market Cap Split
- Large Cap69.84%
- Mid Cap7.02%
- Small Cap0.00%
- Others23.14%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 17.53 | 16.11 |
| P/B | 3.13 | 2.25 |
| Price / Sales | 3.15 | 2.35 |
| Price / Cash Flow | 11.44 | 11.93 |
| Dividend Yield (%) | 1.24 | 1.63 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Net Receivables / (Payables) | Net Current Assets | 89.36% | — |
| Clearing Corporation of India Ltd | Net Current Assets | 10.97% | — |
| Bharti Airtel | Telecom - Services | 9.32% | +0.27% |
| HDFC Bank | Banks | 7.80% | +0.45% |
| Reliance Industries | Petroleum Products | 7.08% | -0.09% |
| One 97 Communications | Financial Technology (Fintech) | 7.02% | +0.25% |
| Interglobe Aviation | Transport Services | 4.89% | -4.79% |
| Titan | Consumer Durables | 4.33% | -0.20% |
| Vodafone Idea | Telecom - Services | 4.28% | -0.17% |
| Shriram Finance | Finance | 4.06% | -0.25% |
| Kotak Bank | Banks | 3.85% | +0.20% |
| Axis Bank | Banks | 3.83% | +0.00% |
| Mahindra & Mahindra | Automobiles | 3.63% | -0.18% |
| Eicher Motors | Automobiles | 3.58% | — |
| ITC | Diversified FMCG | 3.49% | +0.30% |
View all 36 holdings
| Bajaj Finance | Finance | 3.05% | -0.11% |
| ICICI Bank | Banks | 2.85% | -0.10% |
| Hindalco Industries | Non - Ferrous Metals | 2.03% | -0.03% |
| HDFC Life Insurance | Insurance | 1.77% | +0.04% |
| HDFC Life Insurance Company Limited October 2026 Future | Insurance | -1.76% | — |
| Hindalco Industries Limited October 2026 Future | Non - Ferrous Metals | -2.05% | — |
| ICICI Bank Limited October 2026 Future | Banks | -2.86% | — |
| Bajaj Finance Limited October 2026 Future | Finance | -3.07% | — |
| ITC Limited October 2026 Future | Diversified FMCG | -3.50% | — |
| Eicher Motors Limited October 2026 Future | Automobiles | -3.60% | — |
| Mahindra & Mahindra Limited October 2026 Future | Automobiles | -3.64% | — |
| Axis Bank Limited October 2026 Future | Banks | -3.84% | — |
| Kotak Mahindra Bank Limited October 2026 Future | Banks | -3.85% | — |
| Shriram Finance Limited October 2026 Future | Finance | -4.07% | — |
| Vodafone Idea Limited October 2026 Future | Telecom - Services | -4.29% | — |
| Titan Company Limited October 2026 Future | Consumer Durables | -4.36% | — |
| InterGlobe Aviation Limited October 2026 Future | Transport Services | -4.89% | — |
| One 97 Communications Limited October 2026 Future | Financial Technology (Fintech) | -7.05% | — |
| Reliance Industries Limited October 2026 Future | Petroleum Products | -7.11% | — |
| HDFC Bank Limited October 2026 Future | Banks | -7.88% | — |
| Bharti Airtel Limited October 2026 Future | Telecom - Services | -9.37% | — |
Sector Allocation · Sep 2026
View all 11 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.90 | 1.71 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.56 | -0.31 | Below Average |
| 3Y | -0.81 | 0.29 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 4.53 | 6.29 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
quant Arbitrage Fund
Direct Plan · Growth Option
|
+7.48% | — | — | +7.35% |
|
WhiteOak Capital Arbitrage Fund
Direct Plan · Growth Option
|
+7.12% | — | — | +7.24% |
|
Franklin India Arbitrage Fund
Direct Plan · IDCW
|
+7.08% | — | — | +7.08% |
|
Bajaj Finserv Arbitrage Fund
Direct Plan · Growth
|
+6.57% | +6.97% | — | +7.01% |
|
PGIM India Arbitrage Fund
Direct plan · Growth
|
+6.56% | +7.03% | +6.51% | +6.11% |
|
TRUSTMF ARBITRAGE FUND
Direct Plan · Growth
|
+6.50% | — | — | +6.49% |
|
BANK OF INDIA ARBITRAGE FUND
Direct Plan · Annual IDCW
|
+6.42% | +6.79% | +6.00% | +4.19% |
|
Parag Parikh Arbitrage Fund
Direct Plan · Growth
|
+6.40% | +6.92% | — | +6.92% |
|
ITI Arbitrage Fund
Direct Plan · IDCW Option
|
+6.39% | +7.26% | +6.28% | +5.53% |
|
The Wealth Company Arbitrage Fund
Direct Plan · Growth
|
+6.37% | — | — | +6.37% |
More From Samco Asset Management Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Samco Active Momentum Fund
Direct Plan · Growth
|
+13.90% | +14.11% | — | +14.79% |
|
Samco Overnight Fund
Direct Plan · Growth
|
+4.96% | +5.77% | — | +5.96% |
|
Samco Multi Asset Allocation Fund
Direct Plan · Growth
|
+0.67% | — | — | +10.48% |
|
Samco Special Opportunities Fund
Direct Plan · Growth
|
+0.44% | — | — | -5.23% |
|
Samco Multi Cap Fund
Direct Plan · Growth
|
-1.07% | — | — | -4.28% |
|
Samco ELSS Tax Saver Fund
Direct Plan · Growth
|
-1.26% | +2.91% | — | +7.65% |
|
Samco Large & Mid Cap Fund
Direct Plan · Growth
|
-1.39% | — | — | -7.31% |
|
Samco Dynamic Asset Allocation Fund
Direct Plan · Growth
|
-1.57% | — | — | +2.17% |
|
Samco Large Cap Fund
Direct Plan · Growth
|
-5.57% | — | — | -5.26% |
|
Samco Flexi Cap Fund
Direct Plan · Growth
|
-8.10% | -3.40% | — | -0.47% |
About This Scheme
Investment 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.There is no assurance that the investment objective of the scheme will be achieved.
Stated Asset Allocation
Equities & equity related instruments (Hedged exposure) - 65% to 100% Debt and Money market Instruments - 0 to 35%
Exit Load
•0.25% If the investment is redeemed or switched out on or before 7 days from the date of allotment of units. • .No Exit Load will be charged if investment is redeemed or switched out after 7 days from the date of allotment of units.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.