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 - Regular Plan - Growth
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 1/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 34/100 · Weak
How this score is calculated
- Star rating (35%)1/5
- 3Y CAGR (30%)—
- Expense ratio (20%)1.07%
- AUM (15%)₹30 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Samco Mutual Fund · Hybrid · Arbitrage
₹10.92
AUM: ₹30 Cr
NAV updated 22 days ago
Plan
Regular
Option
Growth
Risk
Moderate
Expense Ratio
1.07%
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
Fund Manager
Dhawal Ghanshyam Dhanani
Inception
Nov 2024
Benchmark
NIFTY 50 Arbitrage Total Return Index
Sharpe Ratio
-1.79
Std Dev (1Y)
1.61%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-0.27%
3m
+1.11%
6m
+2.25%
1y
+4.8%
3y
—
5y
—
10y
—
since inception
+3.91%
TopFund's Take on Samco Arbitrage Fund - Regular Plan - Growth
Samco Arbitrage Fund - Regular Plan - Growth lags behind most of its peers in the Arbitrage category, currently carrying a 1-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 34/100.
Cost: At 1.07%, the expense ratio is meaningfully cheaper — about 30% below the Arbitrage category average of 1.53% (based on 104 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.79 — 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 1.61% is on the lower side for a Arbitrage fund, 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.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Samco Arbitrage Fund - Regular Plan - Growth
The current NAV (Net Asset Value) of Samco Arbitrage Fund - Regular Plan - Growth is ₹10.92. NAV is updated every business day after market close by AMFI.
1Y: 4.8%
The expense ratio of Samco Arbitrage Fund - Regular Plan - Growth is 1.07% per annum. This is the annual fee charged by the fund to manage your investment.
Samco Arbitrage Fund - Regular Plan - Growth is managed by Dhawal Ghanshyam Dhanani at Samco Mutual Fund.
Samco Arbitrage Fund - Regular Plan - Growth is classified as a Moderate risk fund. It is suitable for investors with a moderate risk appetite.
Samco Arbitrage Fund - Regular Plan - Growth is a Arbitrage fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Samco Arbitrage Fund - Regular Plan - Growth with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Samco Arbitrage Fund - Regular Plan - Growth is ₹30 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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