HybridArbitrage FundDirect · Growth
Samco Arbitrage Fund - Direct Plan - Growth
Samco · Scheme 153090
₹10.92▲ 0.28%NAV · 2026-09-18
Average FundScore
AUM
₹30 cr
Expense ratio
1.08%
3Y CAGR
—
Risk level
Low
Min SIP
₹250
Benchmark
Nifty 50 Arbitrage Index
Fund manager: Dhawal Ghanshyam DhananiExit load: Exit load of 0.25%, if redeemed within 7 days.
Average · 46/100
Middle-of-the-pack — compare it against better-scored peers.
🎯 A middle-ground option — some growth with a cushion, good for moderate risk appetite.
📈 Why it could do well
- ✓Protects capital well — worst-ever fall was only 1%.
- ✓Low volatility (1% a year) — a steady, low-drama ride.
- ✓Max drawdown: -1%
- ✓Direct plan: no distributor commission
📉 What could drag it down
- •Weak risk-adjusted returns (Sharpe -0.94) — took on risk without enough payoff.
- •Short track record — not enough history yet to judge long-term performance; treat the score as provisional.
- •1Y return: +5.1%
- •1Y return vs category: -1.5% vs category avg
FundScore breakdown
46/100 · Average
Returns
Weak
Consistency
Average
Risk-adjusted
Weak
Downside protection
Excellent
Cost efficiency
Decent
Portfolio quality
Average
Each dial rates the fund 0–100 on one factor, computed from real NAV history. Fuller & greener = stronger.
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.