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; Manish Naiya

FundScore
Latest NAV
₹10.9200
as of 18 Aug 2026
AUM
Expense ratio
0.88%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
26/100slipping
Rank #136 of 187 · top 74%

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
0.18%
3M
1.11%
6M
2.34%
1Y
5.10%
3Y CAGR
5Y CAGR
Since incep.
5.26%
Fund details
Fund manager
Nirali Bhansali; Dhawal Dhanani; Umeshkumar Mehta; Vishal Shinde; Manish Naiya
Riskometer
Low Risk
Type
Open Ended
Portfolio turnover
898%
Volatility (3Y)
1.3%
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 31 Jul 2026.
Mahindra & Mahindra Limited
equity
9.47%
Bharti Airtel Limited
equity
9.02%
InterGlobe Aviation Limited
equity
8.75%
HDFC Bank Limited
equity
7.10%
Reliance Industries Limited
equity
6.73%
One 97 Communications Limited
equity
4.85%
Titan Company Limited
equity
3.96%
Shriram Finance Limited
equity
3.73%
Vodafone Idea Limited
equity
3.70%
Axis Bank Limited
equity
3.32%
ITC Limited
equity
3.22%
Bajaj Finance Limited
equity
3.12%
Kotak Mahindra Bank Limited
equity
3.11%
ICICI Bank Limited
equity
2.67%
Hindalco Industries Limited
equity
1.81%
HDFC Life Insurance Company Limited
equity
1.60%
Britannia Industries Limited
equity
1.57%