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NAV as on Jul 16, 2026
Benchmark
Nifty 50 Arbitrage TRI Index
Expense Ratio
0.88%
Fund Category
Fund Size
Rs 30 Crores
Exit Load
0.25%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Samco Arbitrage Fund - Direct Plan - Growth Fund Details
Investment Objective - NA
Fund House
Return Since Launch
5.38%
Launch Date
Nov 11, 2024
Type
Open Ended
Riskometer
Low
Source: Dion Global
Ratio Analysis
Standard Deviation
0.50
Category Avg
Beta
0.52
Category Avg
Sharpe Ratio
2.01
Category Avg
Portfolio Turnover Ratio
898.00 vs 1024.46
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.94 | Equity | ||
| 7.93 | Equity | ||
| 7.84 | Equity | ||
| 7.81 | Equity | ||
| 6.68 | Equity | ||
| 4.44 | Equity | ||
| 3.09 | Equity | ||
| 2.71 | Equity | ||
| 2.48 | Equity | ||
| 2.34 | Equity |
Source: Dion Global
Jul 16, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.09 | 0.46 | 1.30 | 2.64 | 5.12 | NA | NA | NA | 5.38 |
| Category Average (%) | 0.04 | 0.51 | 1.36 | 2.77 | 5.07 | 4.55 | 3.84 | NA | 6.18 |
| Rank within Category | 23 | 141 | 112 | 133 | 130 | NA | NA | NA | 89 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 42.80 | 72,409 | 0.06 | 0.56 | 1.52 | 3.29 | 6.55 | 7.62 | 6.84 | 6.49 | 11.35 | 2.34 | |
| 38.37 | 45,923 | 0.04 | 0.52 | 1.45 | 3.15 | 6.39 | 7.43 | 6.76 | 6.26 | 10.47 | 1.48 | |
| 39.28 | 33,423 | 0.05 | 0.56 | 1.47 | 3.20 | 6.42 | 7.47 | 6.63 | 6.36 | 10.64 | 1.47 | |
| 36.92 | 28,526 | 0.05 | 0.57 | 1.56 | 3.27 | 6.67 | 7.61 | 6.94 | 6.48 | 10.12 | 2.30 | |
| 30.61 | 26,646 | 0.05 | 0.57 | 1.51 | 3.24 | 6.57 | 7.57 | 6.71 | 6.41 | 8.61 | 1.20 | |
| 16.17 | 24,026 | 0.04 | 0.55 | 1.49 | 3.24 | 6.66 | 7.62 | 6.76 | NA | 6.54 | 1.69 | |
| 21.53 | 23,772 | 0.03 | 0.53 | 1.48 | 3.19 | 6.45 | 7.44 | 6.57 | 6.16 | 6.44 | 1.51 | |
| 30.65 | 16,638 | 0.04 | 0.55 | 1.54 | 3.24 | 6.55 | 7.46 | 6.69 | 6.50 | 8.62 | 1.36 | |
| 22.23 | 15,062 | 0.04 | 0.56 | 1.51 | 3.23 | 6.52 | 7.57 | 6.81 | 6.56 | 6.85 | 1.71 | |
| 39.82 | 11,324 | 0.04 | 0.53 | 1.44 | 3.15 | 6.44 | 7.47 | 6.61 | 6.35 | 10.79 | 1.26 |
Source: Dion Global
Jul 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,256 (+5.12%)
Fund Manager
Ms. Nirali Bhansali is a B.E., MBA. She started as a senior analyst at Samco Securities Ltd. and has been the Head of Equity Research. She has over 7 years of work experience with more than 5 years capital markets and investment research.
View MoreHere is the list of funds managed by Nirali Bhansali
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 15.09 | 708 | -1.11 | NA | |
| Hybrid - Multi Asset Allocation | 12.43 | 410 | 3.07 | NA | |
| Equity - Flexi Cap | 10.38 | 282 | -8.38 | NA | |
| Equity - Multi Cap | 8.91 | 244 | -10.90 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 10.71 | 190 | -2.55 | NA | |
| Equity - Sectoral/Thematic | 8.88 | 132 | -2.31 | NA | |
| Equity - Large & Mid Cap | 8.99 | 114 | -8.82 | NA | |
| Equity - ELSS | 13.23 | 107 | -7.87 | NA | |
| Equity - Large Cap | 9.15 | 102 | -8.96 | NA | |
| Hybrid - Arbitrage | 10.89 | 30 | 5.12 | NA |
Source: Dion Global
Jul 16, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.09 | 708 | -0.66 | 3.21 | 14.15 | 14.49 | -1.11 | 14.59 | NA | NA | 14.63 | 1.97 | |
| 12.43 | 410 | 0.57 | 0.24 | 2.05 | 1.14 | 3.07 | NA | NA | NA | 15.20 | 2.49 | |
| 10.38 | 282 | -0.95 | -0.86 | 3.49 | -0.10 | -8.38 | -1.13 | NA | NA | 0.84 | 1.94 | |
| 8.91 | 244 | -0.45 | 2.18 | 5.32 | 1.25 | -10.90 | NA | NA | NA | -6.60 | 2.44 | |
| 10.71 | 190 | -0.65 | 0.75 | 2.98 | 0.19 | -2.55 | NA | NA | NA | 2.75 | 2.04 | |
| 10.85 | 159 | -0.18 | 3.43 | 8.18 | 11.74 | NA | NA | NA | NA | 10.38 | 1.58 |
Source: Dion Global
Jul 16, 2026
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