Samco Arbitrage Fund
The Scheme seeks 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.
Growthvine rating: 1/5 — ranked #38 of 38 in category.
Fund basics
| Category | Hybrid: Arbitrage |
|---|
| NAV | ₹10.72 (as of 2026-08-21) |
|---|
| AUM | ₹30 Cr |
|---|
| Expense ratio | 1.55% |
|---|
| Riskometer | Low |
|---|
| Fund manager | Umeshkumar Mehta |
|---|
| Exit load | 0.25% for redemption within 7 days |
|---|
Performance & risk
| Standard deviation | 0.00% |
|---|
| Max drawdown | -0.74% |
|---|
| Alpha | 0 |
|---|
| Beta | 0 |
|---|
Over 5 years, captured 16.7% of NIFTY Multi Asset - Equity : Arbitrage : REITs/InvITs (50:40:10) Index's upside and -18.7% of its downside.
Market cap allocation
Concentration
| Top 5 holdings | 0.0% |
|---|
| Top 10 holdings | 0.0% |
|---|
| Total holdings | 17 |
|---|
Top holdings
- Net Receivables/Payables (FnO) — 96.6%
- Mahindra & Mahindra Ltd. — 9.5%
- Bharti Airtel Ltd. — 9.0%
- InterGlobe Aviation Limited — 8.8%
- HDFC Bank Ltd. — 7.1%
- Reliance Industries Ltd — 6.7%
- One 97 Communications Limited — 4.8%
- Titan Company Limited — 4.0%
- Shriram Finance Limited — 3.7%
- VODAFONE IDEA LIMITED — 3.7%
Top sectors
- Banking & Financial — 0.0%
- Consumer Durables — 0.0%
- Automobile — 0.0%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 2.4% | Q4 (Bottom) | #35 of 35 |
| 2025 | 4.2% | Q4 (Bottom) | #31 of 31 |