Samco Arbitrage Fund - Direct (G)
Arbitrage FundNAV
10.92(0.00%)Fund Size (CR)
₹30.13Expense Ratio
1.04Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹500Minimum SIP Investment
₹250Minimum Withdrawal
₹1Exit Load
0.25%Return Since Launch
5.23%
Basic Details
Scheme Manager
Umeshkumar Mehta
Bench Mark
Nifty 50 Arbitrage TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | August 12, 2026 | 10000.00 | 0% | - | 0.09% | 164/180 |
| 1 Month | July 17, 2026 | 10018.35 | 0.18% | - | 0.54% | 179/180 |
| 3 Month | May 19, 2026 | 10111.11 | 1.11% | - | 1.58% | 179/180 |
| 6 Month | February 19, 2026 | 10234.30 | 2.34% | - | 2.99% | 167/168 |
| 1 Year | August 19, 2025 | 10510.11 | 5.10% | 5.10% | 6.28% | 156/157 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | November 27, 2024 | 10920.00 | 9.20% | 5.23% | 5.69% | 142/180 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | September 1, 2025 | 1,20,000 | 122955.68 | 2.46% | 2.46% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
0.13%
Standard Deviation
0.72%
Beta
-0.46%
Sharpe Ratio
13.39%
Treynor's Ratio
-1.51%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| M & M | 9.47% | 8400 | 2.85 | Equity | Automobile |
| Bharti Airtel | 9.02% | 13775 | 2.72 | Equity | Telecom-Service |
| Interglobe Aviat | 8.75% | 5100 | 2.64 | Equity | Air Transport Service |
| HDFC Bank | 7.10% | 28600 | 2.14 | Equity | Banks |
| Reliance Industr | 6.73% | 15500 | 2.03 | Equity | Refineries |
| One 97 | 4.85% | 10875 | 1.46 | Equity | E-Commerce/App based Aggregator |
| Titan Company | 3.96% | 2450 | 1.19 | Equity | Diamond, Gems and Jewellery |
| Shriram Finance | 3.73% | 10725 | 1.12 | Equity | Finance |
| Vodafone Idea | 3.70% | 857700 | 1.12 | Equity | Telecom-Service |
| Axis Bank | 3.32% | 8125 | 1.00 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Samco Arbitrage Fund - Direct (G) | 30.13 | 0.18% | 1.11% | 2.34% | 5.10% | - | |
| Quant Arbitrage Fund - Direct (G) | 747.74 | 0.66% | 1.95% | 3.72% | 7.73% | - | |
| Quant Arbitrage Fund - Direct (IDCW) | 747.74 | 0.65% | 1.93% | 3.67% | 7.63% | - | |
| Bandhan Arbitrage - Direct (IDCW-M) | 8010.98 | 0.61% | 2.06% | 3.48% | 7.43% | 7.71% | |
| WhiteOak Capital Arbitrage Fund - Direct (G) | 1996.02 | 0.60% | 1.85% | 3.51% | 7.16% | - | |
| Franklin India Arbitrage Fund - Direct (G) | 1505.08 | 0.65% | 1.83% | 3.34% | 7.07% | - |
List of Schemes under Samco Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Samco Multi Cap Fund | Equity | Very High | -5.53% | 0 | ₹228.30 |
| Samco Large Cap Fund | Equity | Very High | -6.55% | 0 | ₹98.12 |
| Samco Large & Mid Cap Fund | Equity | Very High | -6.54% | 0 | ₹101.23 |
| Samco Mid Cap Fund | Equity | Very High | 0% | 0 | ₹78.01 |
| Samco Small Cap Fund | Equity | Very High | 0% | 0 | ₹170.37 |
| Samco Active Momentum Fund | Equity | Very High | 7.25% | 0 | ₹683.74 |
| Samco Special Opportunities Fund | Equity | Very High | 0.22% | 0 | ₹121.48 |
| Samco ELSS Tax Saver Fund | Equity | Very High | -0.14% | 0 | ₹105.42 |
| Samco Overnight Fund | Debt | Low | 5.04% | 1 | ₹22.63 |
| Samco Dynamic Asset Allocation Fund | Hybrid | Very High | -1.77% | 0 | ₹177.67 |
| Samco Multi Asset Allocation Fund | Hybrid | Very High | 6.74% | 0 | ₹395.05 |
| Samco Arbitrage Fund | Hybrid | Low | 5.1% | 0 | ₹30.13 |
| Samco Flexi Cap Fund | Equity | Very High | -2.22% | 1 | ₹266.34 |
News
Samco Mutual Fund announces Appointment of Key Personnel
Samco Mutual Fund has announced that Ms. Pooja Motwani has been appointed as the Chief Growth Officer and Key Personnel of Samco Asset Management Private Limited with effect from July 13, 2026 ('Effective Date').Name: Ms. Pooja Motwani
Age: 42 years
Designation: Chief Growth Officer
Qualification: ' Post Graduate Diploma in Management Studies (Marketing)
' Masters in Commerce (Management)
' Bachelors in Accounting & Commerce
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Samco Mutual Fund Mutual Fund announces change in fund manager under its schemes
Samco Mutual Fund has announced change in fund manager under the following schemes, With effect from July 01, 2026.Change in Fund Manager:
Name of the Scheme(s) Existing Fund Manager(s) New Fund Manager(s) Samco Flexi Cap Fund 1. Mr. Umeshkumar Mehta
2. Mrs. Nirali Bhansali
3. Mr. Dhawal Ghanshyam Dhanani1. Mr. Umeshkumar Mehta
2. Mrs. Nirali Bhansali
3. Mr. Dhawal Ghanshyam Dhanani
4. Mr. Vishal ShindeSamco ELSS Tax Saver Fund 1. Mr. Umeshkumar Mehta
2. Mrs. Nirali Bhansali
3. Mr. Dhawal Ghanshyam Dhanani1. Mr. Umeshkumar Mehta
2. Mrs. Nirali Bhansali
3. Mr. Dhawal Ghanshyam Dhanani
4. Mr. Vishal ShindeSamco Active Momentum Fund 1. Mr. Umeshkumar Mehta
2. Mrs. Nirali Bhansali
3. Mr. Dhawal Ghanshyam Dhanani1. Mr. Umeshkumar Mehta
2. Mrs. Nirali Bhansali
3. Mr. Dhawal Ghanshyam Dhanani
4. Mr. Vishal ShindeSamco Dynamic Asset Allocation Fund 1. Mr. Umeshkumar Mehta
2. Mrs. Nirali Bhansali
3. Mr. Dhawal Ghanshyam Dhanani1. Mr. Umeshkumar Mehta
2. Mrs. Nirali Bhansali
3. Mr. Dhawal Ghanshyam Dhanani
4. Mr. Vishal ShindeSamco Special Opportunities Fund 1. Mr. Umeshkumar Mehta
2. Mrs. Nirali Bhansali
3. Mr. Dhawal Ghanshyam Dhanani1. Mr. Umeshkumar Mehta
2. Mrs. Nirali Bhansali
3. Mr. Dhawal Ghanshyam Dhanani
4. Mr. Vishal ShindeSamco Multi Cap Fund 1. Mr. Umeshkumar Mehta
2. Mrs. Nirali Bhansali
3. Mr. Dhawal Ghanshyam Dhanani1. Mr. Umeshkumar Mehta
2. Mrs. Nirali Bhansali
3. Mr. Dhawal Ghanshyam Dhanani
4. Mr. Vishal ShindeSamco Arbitrage Fund 1. Mr. Umeshkumar Mehta
2. Mrs. Nirali Bhansali
3. Mr. Dhawal Ghanshyam Dhanani1. Mr. Umeshkumar Mehta
2. Mrs. Nirali Bhansali
3. Mr. Dhawal Ghanshyam Dhanani
4. Mr. Vishal ShindeSamco Overnight Fund 1. Mr. Umeshkumar Mehta
2. Mrs. Nirali Bhansali
3. Mr. Dhawal Ghanshyam Dhanani1. Mr. Umeshkumar Mehta
2. Mrs. Nirali Bhansali
3. Mr. Dhawal Ghanshyam Dhanani
4. Mr. Vishal ShindeSamco Multi Asset Allocation Fund 1. Mr. Umeshkumar Mehta
2. Mrs. Nirali Bhansali
3. Mr. Dhawal Ghanshyam Dhanani1. Mr. Umeshkumar Mehta
2. Mrs. Nirali Bhansali
3. Mr. Dhawal Ghanshyam Dhanani
4. Mr. Vishal ShindeSamco Large Cap Fund 1. Mr. Umeshkumar Mehta
2. Mrs. Nirali Bhansali
3. Mr. Dhawal Ghanshyam Dhanani1. Mr. Umeshkumar Mehta
2. Mrs. Nirali Bhansali
3. Mr. Dhawal Ghanshyam Dhanani
4. Mr. Vishal ShindeSamco Large & Mid Cap Fund 1. Mr. Umeshkumar Mehta
2. Mrs. Nirali Bhansali
3. Mr. Dhawal Ghanshyam Dhanani1. Mr. Umeshkumar Mehta
2. Mrs. Nirali Bhansali
3. Mr. Dhawal Ghanshyam Dhanani
4. Mr. Vishal ShindeSamco Small Cap Fund 1. Mr. Umeshkumar Mehta
2. Mrs. Nirali Bhansali
3. Mr. Dhawal Ghanshyam Dhanani1. Mr. Umeshkumar Mehta
2. Mrs. Nirali Bhansali
3. Mr. Dhawal Ghanshyam Dhanani
4. Mr. Vishal ShindeSamco Mid Cap Fund 1. Mr. Umeshkumar Mehta
2. Mrs. Nirali Bhansali
3. Mr. Dhawal Ghanshyam Dhanani1. Mr. Umeshkumar Mehta
2. Mrs. Nirali Bhansali
3. Mr. Dhawal Ghanshyam Dhanani
4. Mr. Vishal ShindePowered by Capital Market - Live News
Samco Mutual Fund announces Appointment of Key Personnel
Samco Mutual Fund has announced that Mr. Saurabh Godse has been appointed as the Dealer - Fixed Income and key personnel of Samco Asset Management Private Limited with effect from June 09, 2026.Name: Mr. Saurabh Godse,
Age: 24 years
Designation: Dealer - Fixed Income
Qualification: Bachelor's in accounting and finance (BAF)
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Fund House Details & Investment Objective
Date of Incorporation
November 11, 2024
Total AUM (Cr)
₹30.13
Samco Arbitrage Fund - Direct (G) is an Arbitrage Fund-oriented fund from the renowned AMC, Samco Mutual Fund. Launched in November 11, 2024, this fund is managed by Umeshkumar Mehta. With assets under management (AUM) worth ₹30.13 (Cr), as of August 20, 2026, Samco Arbitrage Fund - Direct (G) is categorized as a Arbitrage Fund within its segment. The fund has generated a return of 5.23% since its launch.
The current NAV of Samco Arbitrage Fund - Direct (G) is ₹10.92, as on August 20, 2026. The fund's benchmark index is Nifty 50 Arbitrage TRI. You can invest in Samco Arbitrage Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹250 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 77.73% in Equity, 3.38% in Debt and 18.89% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 95.25% in Cash & Others, 17.22% in Automobiles, 16.85% in Banks, 12.56% in Telecom-Services, 9.07% in Transport Services
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors