What is the current NAV of Samco Arbitrage Fund - Direct Plan - Growth?

The current NAV (Net Asset Value) of Samco Arbitrage Fund - Direct Plan - Growth is ₹10.89. NAV is updated every business day after market close by AMFI.

What is the 1-year return of Samco Arbitrage Fund - Direct Plan - Growth?

Samco Arbitrage Fund - Direct Plan - Growth has delivered a 1-year CAGR return of 5.12% as of the latest data.

What is the expense ratio of Samco Arbitrage Fund - Direct Plan - Growth?

The expense ratio of Samco Arbitrage Fund - Direct Plan - Growth is 0.38% per annum. This is the annual fee charged by the fund to manage your investment.

Who manages Samco Arbitrage Fund - Direct Plan - Growth?

Samco Arbitrage Fund - Direct Plan - Growth is managed by Kumaresh Ramakrishnan at Sundaram Mutual Fund.

What is the risk level of Samco Arbitrage Fund - Direct Plan - Growth?

Samco Arbitrage Fund - Direct Plan - Growth is classified as a Moderate risk fund. It is suitable for investors with a moderate risk appetite.

What is the minimum SIP amount for Samco Arbitrage Fund - Direct Plan - Growth?

You can start a SIP in Samco Arbitrage Fund - Direct Plan - Growth with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.

What is the AUM of Samco Arbitrage Fund - Direct Plan - Growth?

The Assets Under Management (AUM) of Samco Arbitrage Fund - Direct Plan - Growth is ₹67 crore. AUM indicates the total market value of assets managed by the fund.

info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

Samco Arbitrage Fund - Direct Plan - Growth

★★★★★ monitor_heart Health Score: 57/100 · Average

Sundaram Mutual Fund · Hybrid · Arbitrage Fund

₹10.89

+0.0 (+0.0%) trending_up

AUM: ₹67 Cr

NAV updated 15 days ago

compare_arrows Compare

Plan

Direct

Option

Growth

Risk

Moderate

Expense Ratio

0.38%

Exit Load

Nil

Fund Manager

Kumaresh Ramakrishnan

Inception

Jan 2026

Benchmark

—

Sharpe Ratio

-0.93

Std Dev (1Y)

1.23%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

+0.82%

+1.83%

+2.64%

+5.12%

—

10y

—

since inception

+5.39%

rate_review TopFund's Take on Samco Arbitrage Fund - Direct Plan - Growth

Samco Arbitrage Fund - Direct Plan - Growth sits in the middle of the pack for Arbitrage Fund funds, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 57/100.

Cost: At 0.38%, the expense ratio is roughly in line with the Arbitrage Fund category average of 0.4% — cost isn't a standout factor either way for this fund.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.93 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 1.23% is on the lower side, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Hybrid fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.