Samco Arbitrage Fund · Regular · Growth
NAV
₹10.7200
as of 29 Sept 2026
Expense Ratio
2.53%
AUM
₹33 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.47%
- 3Y
- —
- 5Y
- —
- Since Inception
- +3.85%
SIP returns (XIRR)
- 1Y
- +2.98%
- 3Y
- —
- 5Y
- —
- Since Inception
- +3.41%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised-1.69
Sharpe Ratio
—
Alpha
—
Beta
-1.84
Sortino
1.60%
Std Dev
-0.74%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
Samco Arbitrage Fund · Regular · Growth aims to generate returns by exploiting price differentials between cash and derivatives markets. These funds carry equity taxation with price swings closer to a liquid fund than to an equity one.
About This Fund
Samco Arbitrage Fund · Regular · Growth is a Arbitrage mutual fund offered by Samco Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹33.0 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 Arbitrage Index. The current expense ratio is 2.53%.