HybridArbitrage FundDirect · Growth
Samco Arbitrage Fund - Direct Plan - Growth
Samco · Scheme 153090
₹10.95▼ 0.09%NAV · 2026-08-05
Average FundScore
AUM
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Expense ratio
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3Y CAGR
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Risk level
Low
Min SIP
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Benchmark
Nifty 50 Arbitrage Index
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +0.83% |
| 3 Months | +1.67% |
| 6 Months | +2.82% |
| 1 Year | +5.49% |
| 3 Years (CAGR) | — |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +5.56% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns19
Consistency50
Risk-adjusted25
Downside protection100
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ Volatility: 1% annualised
- ✓ Max drawdown: -0%
- ✓ Direct plan: no distributor commission
What to watch
- • 1Y return: +5.5%
- • 1Y return vs category: -1.3% vs category avg
- • Sharpe ratio: -0.76
- • Sortino ratio: -2.64
Risk metrics
Sharpe ratio
0.76
Sortino ratio
2.64
Volatility
1.26%
Max drawdown
-0.29%
Downside capture
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SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.