Arbitrage FundSamco Asset Management Private LimitedNot enough history yet

Samco Arbitrage Fund - Direct Plan - Growth

Benchmark: Nifty 50 Arbitrage · Riskometer: Low

₹10.92

NAV (2026-08-31)

₹27.59 Cr

AUM (2026-08-31)

1.08%

EXPENSE RATIO (DIRECT)

2024-11-11

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

Arbitrage funds target a small, steady spread rather than market returns, so beta and alpha against an equity index describe nothing useful.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 22.27%Banks 16.2%Telecom - Services 12.72%Automobiles 9.47%Transport Services 8.75%Finance 6.85%Petroleum Products 6.73%Financial Technology (Fintech) 4.85%Consumer Durables 3.96%Diversified FMCG 3.22%Non - Ferrous Metals 1.81%Insurance 1.6%Food Products 1.57%

TOP HOLDINGS

Net Receivables / (Payables) ()96.91%

Mahindra & Mahindra Limited (Automobiles)9.47%

Bharti Airtel Limited (Telecom - Services)9.02%

InterGlobe Aviation Limited (Transport Services)8.75%

HDFC Bank Limited (Banks)7.1%

Reliance Industries Limited (Petroleum Products)6.73%

One 97 Communications Limited (Financial Technology (Fintech))4.85%

Titan Company Limited (Consumer Durables)3.96%

Shriram Finance Limited (Finance)3.73%

Vodafone Idea Limited (Telecom - Services)3.7%

Arbitrage funds all target the same small, steady spread, so behaviour-based matching cannot separate them.

27.2433

P/E Ratio

6.6878

P/B Ratio

1.9412

Dividend Yield (%)

8.98

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jun-2026

Equity 77.73%Debt 0%Cash 100.29%

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Market Cap Split

As of Jun-2026

Large 80.25%Mid 0%Small 0%

Portfolio analytics as of Jun-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.