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NAV as on Jun 8, 2026
Benchmark
Nifty 50 Arbitrage TRI Index
Expense Ratio
5.70%
Fund Category
Fund Size
Rs 33 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
5.37%
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
1024.46
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
Jun 8, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.37 | 0.46 | 1.22 | 2.65 | 5.15 | NA | NA | NA | 5.37 |
| Category Average (%) | 0.42 | 0.50 | 1.33 | 2.76 | 5.11 | 4.57 | 3.82 | NA | 6.21 |
| Rank within Category | 180 | 131 | 148 | 145 | 138 | NA | NA | NA | 92 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 42.50 | 69,951 | 0.44 | 0.53 | 1.59 | 3.27 | 6.59 | 7.67 | 6.81 | 6.50 | 11.38 | 0.42 | |
| 38.12 | 42,847 | 0.44 | 0.51 | 1.55 | 3.19 | 6.52 | 7.49 | 6.74 | 6.28 | 10.50 | 0.41 | |
| 39.01 | 32,299 | 0.44 | 0.51 | 1.52 | 3.19 | 6.48 | 7.51 | 6.61 | 6.38 | 10.67 | 0.40 | |
| 36.66 | 27,321 | 0.43 | 0.55 | 1.58 | 3.30 | 6.76 | 7.66 | 6.90 | 6.49 | 10.15 | 0.40 | |
| 30.39 | 25,679 | 0.44 | 0.52 | 1.53 | 3.20 | 6.59 | 7.60 | 6.68 | 6.42 | 8.62 | 0.32 | |
| 33.77 | 24,439 | -0.03 | 0.32 | 1.41 | 3.07 | 6.39 | 7.44 | 6.52 | 6.16 | 9.51 | 0.35 | |
| 21.39 | 24,439 | 0.42 | 0.54 | 1.54 | 3.20 | 6.50 | 7.48 | 6.54 | 6.17 | 6.43 | 0.40 | |
| 16.05 | 21,824 | 0.41 | 0.51 | 1.59 | 3.33 | 6.69 | 7.66 | 6.74 | NA | 6.54 | 0.31 | |
| 30.43 | 16,332 | 0.42 | 0.54 | 1.56 | 3.23 | 6.59 | 7.50 | 6.67 | 6.51 | 8.64 | 0.30 | |
| 22.07 | 14,717 | 0.43 | 0.55 | 1.59 | 3.24 | 6.58 | 7.61 | 6.78 | 6.58 | 6.85 | 0.39 |
Source: Dion Global
Jun 8, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,258 (+5.15%)
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 | 14.23 | 647 | -1.52 | NA | |
| Hybrid - Multi Asset Allocation | 12.54 | 402 | 6.36 | NA | |
| Equity - Flexi Cap | 10.19 | 286 | -9.90 | NA | |
| Equity - Multi Cap | 8.57 | 248 | -11.74 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 10.48 | 199 | -2.51 | NA | |
| Equity - Sectoral/Thematic | 8.54 | 126 | -2.40 | NA | |
| Equity - Large & Mid Cap | 9.03 | 115 | NA | NA | |
| Equity - Large Cap | 9.21 | 109 | -7.44 | NA | |
| Equity - ELSS | 12.79 | 106 | -9.80 | NA | |
| Hybrid - Arbitrage | 10.83 | 33 | 5.15 | NA |
Source: Dion Global
Jun 8, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.23 | 647 | -0.97 | 2.01 | 11.35 | 7.88 | -1.52 | NA | NA | NA | 12.89 | 0.98 | |
| 12.54 | 402 | -0.71 | 1.46 | 1.95 | 3.98 | 6.36 | NA | NA | NA | 17.18 | 1.72 | |
| 10.19 | 286 | -1.36 | -4.41 | 0.39 | -0.39 | -9.90 | 0.80 | NA | NA | 0.44 | 1.81 | |
| 8.57 | 248 | -0.81 | -2.94 | 1.18 | -4.99 | -11.74 | NA | NA | NA | -9.27 | 0.86 | |
| 10.48 | 199 | -1.78 | -1.60 | 1.45 | -1.13 | -2.51 | NA | NA | NA | 1.95 | 1.50 | |
| 10.22 | 141 | -1.54 | -4.04 | 8.03 | NA | NA | NA | NA | NA | 3.97 | 0.94 |
Source: Dion Global
Jun 8, 2026
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