Sharpe ratio
-0.80Return earned for the risk taken.
Negative
Negative means the fund has not rewarded investors well for the risk taken recently.
+5.05%1Y Absolute Return
-0.09%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Samco Arbitrage Fund - Direct Plan - GrowthFund 1Y annualised return · 5Y history unavailable | ₹8,26,960 | ₹7,32,612 | ₹94,348 | +5.05% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.05
₹1 Lakh since launch₹1.05 Lakh
Fund age2.0 yrs
Fund information
Scheme code153090
ISININF0K1H01214
BenchmarkNIFTY 50 Arbitrage TRI
CategoryHybrid Scheme - Arbitrage Fund
Expense ratio1.04%
Exit loadExit load of 0.25%, if redeemed within 7 days.
Minimum SIP₹250 SIP
Return comparison
122nd / 163 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +4.52% | — | — |
| 3M | +4.87% | — | — |
| 6M | +4.51% | — | — |
| 1Y | +5.05% | — | +4.86% |
| Since Launch | +5.19% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
-1.37Return earned while limiting downside risk.
Negative
Negative means downside losses have outweighed the returns.
Standard deviation
1.98%How much the fund’s returns fluctuate over time.
Low volatility
Returns have been relatively stable.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
8.13How well the fund rewarded investors relative to its biggest decline.
Excellent
Excellent balance between returns and drawdowns.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Hedged Equity75.09%
Cash20.16%
Debt5.07%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 34 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Net Receivables | Unspecified | Net Receivables | 95.25% |
| Interglobe Aviation Ltd | Industrials | Equity | 9.07% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 8.68% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 8.54% |
| Bharti Airtel Ltd | Technology | Equity | 8.45% |
| HDFC Bank Ltd | Financial | Equity | 7.56% |
| Others CBLO | Unspecified | CBLO | 5.07% |
| One 97 Communications Ltd | Industrials | Equity | 4.11% |
| Vodafone Idea Ltd | Technology | Equity | 4.11% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 3.7% |
Fund management
UM
Umeshkumar Mehta
Since 2024 · Prior to Samco AMC, he headed Samco Group Research Team and managed Public Relations through regular interaction in Business Channels and Print Media.
Mr. Mehta is B.Com., C.A.
NI
Nirali Bhansali
Since 2025 · 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.
Ms. Nirali Bhansali is a B.E., MBA
DH
Dhawal Ghanshyam Dhanani
Since 2024 · He started as an equity research analyst at Samco Securities Ltd. He has over 5 years of work experience with more than 2 years capital markets and investment research.
Mr. Dhawal Dhanani is a B.Com., C.A.
KO
Komal Grover
Since 2025 · Prior to joining Samco Asset Management Private Limited, she worked as a Compliance Officer Associate at TIAA Global Capabilities (June 2022 July 2025), Manager in the Equity Investment Team at IDFC Asset Management (April 2016 May 2022), and as an Accounting, Taxation, Audit, and Legal Associate at Banhem Securities Limited (March 2015 April 2016).
Ms. Grover has done Company Secretary, LLB, M.Com
VI
Vishal Shinde
Since 2026 · Prior to joining Samco AMC, he was associated with DRChoksey Finserv, Batlivala & Karani Securities, Accord Fintech and AVS Investments.
Bachelor of Management Studies (BMS) in Finance & Master of Management Studies (MMS) in Finance.
Compare similar funds
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Summary
A low-risk hybrid scheme - arbitrage fund. Ranks 122 of 163 in its category over 1 year.
Strengths
- None
Weaknesses
- Ranks 122 of 163 in its category over 1 year.
Ideal investor
- Suited for parking money for 3–12 months or longer — an alternative to liquid funds and short-term FDs.
- Taxed as an equity fund, which may be more efficient than an FD for some tax brackets.
Risk drivers
- Cash-futures spread compression can reduce arbitrage returns.