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OmniAsset › Mutual funds › Samco Arbitrage Fund

Samco Arbitrage Fund

Arbitrage fund benchmarked to Nifty 50 Arbitrage TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202610.94
CategoryArbitrage
PlanDirect · Growth
Launched11 Nov 2024
Risk labelthe scheme's own riskometerLow Risk (The Scheme risk-o-meter is based on evalution of the portfolio data as on July 31, 2026)
Legal benchmarkSEBI Tier-1Nifty 50 Arbitrage TRI
Expense ratiodirect plan, a year1.07%
AUM₹0.64 Cr
Growth of ₹10,000₹10,94029 Nov 2024 to 2 Sep 2026
₹10,960₹10,720₹10,480₹10,240₹10,000Nov 2024May 2025Oct 2025Mar 2026Sep 2026
₹10,940 (+5.2% a year) Samco Arbitrage Fund

Performance (trailing, annualised)

1Y annualised4.99%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,1714.92%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20255.27%

Rolling returns

Rolling 1Y · average39 windows since 4 Dec 20255.18%
Rolling 1Y · median5.23%
Rolling 1Y · worst window4.78%
Rolling 1Y · best window5.56%
Rolling 1Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)1.38%
Downside deviation (3Y)0.77%
Maximum drawdown-0.64%

Management

Fund managerMr. Umeshkumar Mehta, Mrs. Nirali Bhansali, Mr. Dhawal Dhanani, Mr. Vishal Shinde
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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