Samco Arbitrage Fund - Direct - Growth
A Hybrid Scheme by Samco Asset Management Private Limited
1Y Returns (CAGR)
5.08%
Expense Ratio
0.38%
as of 02/03/2026
AUM
₹8.71 Cr
Qtr End: Dec 25
NAV
₹10.75
as of 17/04/2026
1Y Returns (CAGR)
5.08%
Expense Ratio
0.38%
as of 02/03/2026
AUM
₹8.71 Cr
Qtr End: Dec 25
NAV
₹10.75
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.22% | 4.99% | 1.19% |
| 6M | 2.58% | 5.22% | 1.09% |
| 1Y | 5.08% | 5.08% | 1.18% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 11/11/2024
- Fund Age
- 1.4 years
- Minimum Investment
- ₹5,000
- Fund House
- Samco Mutual Fund
- Category
- Hybrid Scheme
- Sub-category
- Arbitrage Fund (Hybrid Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Tata Arbitrage Fund - Direct - Growth | 7.64% | 0.31% | ₹14,714.08 |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND - Direct - Growth | 7.58% | 0.31% | ₹17,448.02 |
| ITI Arbitrage Fund - Direct - Growth | 7.55% | 0.21% | ₹7.99 |
| Invesco India Arbitrage Fund - Direct - Growth | 7.64% | 2.59% | ₹20,359.87 |
| Kotak Arbitrage Fund - Direct - Growth | 7.65% | 0.44% | ₹44,695.41 |
| Edelweiss Arbitrage Fund - Direct - Growth | 7.59% | 0.81% | ₹12,604.84 |
| Axis Arbitrage Fund - Direct - Growth | 7.49% | 0.33% | ₹5,658.3 |