Samco Arbitrage Fund
Direct · Growth ₹11.01
19 Oct 2026
NAV
5.2%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-8.07
Sharpe
-0.6%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.38%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.28 L | 5.1% | 4.4% | 6.2% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 ARBITRAGE | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 5.1% | 6.4% | 6.5% | -1.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 5.2% | 5.2% | 4.8% | 5.6% | -8.07 | -0.99 | 100% | — | — |
-0.6%
Max Drawdown
0 mo
Drawdown Duration
1 mo
Recovery Time
-0.1%
Avg Drawdown
Calmar Ratio by Duration
8.11
1Y
Compared against NIFTY 50 ARBITRAGE
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -2.02 | 0.83 | 73.6% | 76.8% | 5.3% | 7.4% |
| 3 Years | -1.72 | 0.80 | 74.3% | 79.2% | 3.3% | 4.6% |
| 5 Years | -1.56 | 0.80 | 74.3% | 79.2% | 1.9% | 2.7% |
| 7 Years | -1.49 | 0.80 | 74.3% | 79.2% | 1.4% | 1.9% |
| 10 Years | -1.44 | 0.80 | 74.3% | 79.2% | 1.0% | 1.4% |
| 12 Years | -1.42 | 0.80 | 74.3% | 79.2% | 0.8% | 1.1% |
| 15 Years | -1.40 | 0.80 | 74.3% | 79.2% | 0.6% | 0.9% |
17
Total Holdings
53.3%
Top 10 Weight
13
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | InterGlobe Aviation Limited | 7.94% |
| 2 | Mahindra & Mahindra Limited | 7.93% |
| 3 | Bharti Airtel Limited | 7.84% |
| 4 | Shriram Finance Limited | 7.81% |
| 5 | HDFC Bank Limited | 6.68% |
| 6 | One 97 Communications Limited | 4.44% |
| 7 | Titan Company Limited | 3.09% |
| 8 | Kotak Mahindra Bank Limited | 2.71% |
| 9 | Samvardhana Motherson International Limited | 2.48% |
| 10 | Vodafone Idea Limited | 2.34% |