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NAV as on Jul 16, 2026
Benchmark
Nifty 50 Arbitrage TRI Index
Expense Ratio
2.33%
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 - Regular Plan Fund Details
Investment Objective - NA
Fund House
Return Since Launch
4.19%
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 | 0.28 | 0.94 | 1.91 | 3.79 | NA | NA | NA | 4.19 |
| Category Average (%) | 0.04 | 0.51 | 1.36 | 2.77 | 5.07 | 4.55 | 3.84 | NA | 6.18 |
| Rank within Category | 22 | 176 | 165 | 145 | 135 | NA | NA | NA | 124 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.80 | 72,409 | 0.05 | 0.51 | 1.37 | 2.98 | 5.90 | 6.98 | 6.21 | 5.90 | 6.87 | 2.95 | |
| 35.90 | 45,923 | 0.03 | 0.48 | 1.33 | 2.89 | 5.86 | 6.87 | 6.23 | 5.73 | 6.70 | 1.98 | |
| 36.43 | 33,423 | 0.04 | 0.52 | 1.33 | 2.94 | 5.87 | 6.87 | 6.04 | 5.76 | 6.84 | 2.00 | |
| 33.90 | 28,526 | 0.04 | 0.51 | 1.39 | 2.93 | 5.96 | 6.89 | 6.23 | 5.79 | 6.56 | 2.96 | |
| 28.19 | 26,646 | 0.03 | 0.51 | 1.33 | 2.88 | 5.81 | 6.81 | 5.96 | 5.71 | 6.29 | 1.91 | |
| 15.24 | 24,026 | 0.03 | 0.48 | 1.30 | 2.85 | 5.84 | 6.79 | 5.93 | NA | 5.72 | 2.37 | |
| 32.53 | 23,772 | 0.02 | 0.49 | 1.35 | 2.92 | 5.89 | 6.87 | 6.01 | 5.60 | 6.50 | 0.85 | |
| 28.16 | 16,638 | 0.03 | 0.49 | 1.37 | 2.88 | 5.82 | 6.72 | 5.93 | 5.77 | 6.79 | 2.05 | |
| 20.57 | 15,062 | 0.03 | 0.51 | 1.35 | 2.89 | 5.81 | 6.84 | 6.07 | 5.83 | 6.17 | 2.35 | |
| 37.21 | 11,324 | 0.03 | 0.48 | 1.29 | 2.87 | 5.88 | 6.92 | 6.03 | 5.79 | 6.78 | 1.84 |
Source: Dion Global
Jul 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,190 (+3.79%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 14.46 | 708 | -2.49 | NA | |
| Hybrid - Multi Asset Allocation | 12.08 | 410 | 1.09 | NA | |
| Equity - Flexi Cap | 9.73 | 282 | -9.74 | NA | |
| Equity - Multi Cap | 8.68 | 244 | -12.23 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 10.28 | 190 | -4.01 | NA | |
| Equity - Sectoral/Thematic | 8.58 | 132 | -3.92 | NA | |
| Equity - Large & Mid Cap | 8.84 | 114 | -10.25 | NA | |
| Equity - ELSS | 12.58 | 107 | -9.04 | NA | |
| Equity - Large Cap | 8.96 | 102 | -10.40 | NA | |
| Hybrid - Arbitrage | 10.69 | 30 | 3.79 | NA |
Source: Dion Global
Jul 16, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.46 | 708 | -0.69 | 3.14 | 13.77 | 13.68 | -2.49 | 13.01 | NA | NA | 13.02 | 3.40 | |
| 12.08 | 410 | -0.49 | NA | 1.26 | 0.17 | 1.09 | NA | NA | NA | 13.06 | 4.09 | |
| 9.73 | 282 | -1.02 | -1.02 | 3.18 | -0.82 | -9.74 | -2.51 | NA | NA | -0.62 | 3.44 | |
| 8.68 | 244 | -0.34 | 2.12 | 4.96 | 0.46 | -12.23 | NA | NA | NA | -8.03 | 4.06 | |
| 10.28 | 190 | -0.58 | 0.69 | 2.59 | -0.58 | -4.01 | NA | NA | NA | 1.10 | 3.58 | |
| 10.74 | 159 | -0.28 | 3.27 | 7.62 | 10.84 | NA | NA | NA | NA | 9.37 | 3.12 |
Source: Dion Global
Jul 16, 2026
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