Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
Samco Arbitrage Fund - Direct Plan - Growth
Samco Mutual Fund · Managed by Nirali Bhansali; Dhawal Dhanani; Umeshkumar Mehta; Vishal Shinde
83strong
Latest NAV
₹10.9100
as of 07 Aug 2026
AUM
—
Expense ratio
0.88%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
83/100strong
Rank #23 of 187 · top 17%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.28%
3M
1.21%
6M
2.35%
1Y
5.21%
3Y CAGR
—
5Y CAGR
—
Since incep.
5.30%
Fund details
- Fund manager
- Nirali Bhansali; Dhawal Dhanani; Umeshkumar Mehta; Vishal Shinde
- Riskometer
- Low Risk
- Type
- Open Ended
- Portfolio turnover
- 898%
- Volatility (3Y)
- 1.2%
- Rating (external)
- —
Investment objective
The investment objective of the Scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap89.0%
Mid cap11.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
InterGlobe Aviation Limited
equity
9.07%
Hyundai Motor India Ltd
equity
8.68%
Mahindra & Mahindra Limited
equity
8.54%
Bharti Airtel Limited
equity
8.45%
HDFC Bank Limited
equity
7.56%
One 97 Communications Limited
equity
4.11%
Vodafone Idea Limited
equity
4.11%
Shriram Finance Limited
equity
3.70%
Axis Bank Limited
equity
3.62%
Titan Company Limited
equity
3.57%
Kotak Mahindra Bank Limited
equity
3.12%
Bajaj Finance Limited
equity
2.75%
ICICI Bank Limited
equity
2.55%
Hindalco Industries Limited
equity
1.77%
HDFC Life Insurance Company Limited
equity
1.68%
Britannia Industries Limited
equity
1.49%