Samco Arbitrage Fund - Direct (G) - Mutual Fund Analysis | Complete Fund Review with Performance, Portfolio, and Risk Analysis
Comprehensive analysis of Samco Arbitrage Fund - Direct (G) (45271) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Samco Arbitrage Fund - Direct (G)
Samco Asset Management Pvt Ltd
The investment objective of the Scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. There is no assurance that the investment objective of the scheme will be achieved.
Fund Health Radar
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Performance
Moderate Returns
Risk
Low Risk
Expenses
Low Expense Ratio
Portfolio Mix
Equity Focused
Management
New Team
Quality Score
Average Quality
Samco Arbitrage Fund - Direct (G) - NAV History (1Y)
Showing 1Y NAV history
Performance across different time periods
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Key Factors Analysis
1-Year Returns
Recent performance momentum
Alpha Generation
Outperformance vs benchmark
Cost Efficiency
Fund management costs
Equity Exposure
Market exposure level
Risk Assessment
Risk-adjusted returns
Long-term Track Record
Historical performance consistency
Management Stability
Fund manager experience
Fund Size
Assets under management
Investment Timing Insights
3Y Performance Comparison
This fund has underperformed its benchmark by 7.53% over the 3Y period.
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Your Investment
Compare With Popular Options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
Risk Metrics (3 Years)
Risk Level
| Company | Industry | % Assets |
|---|---|---|
| Net CA & Others | Debt Others | 86.04% |
| C C I | Debt Others | 14.33% |
| Vodafone Idea Ltd | Telecom-Service | 11.72% |
| Samvardhana Motherson International Ltd | Auto Ancillaries | 10.50% |
| Bharti Airtel Ltd | Telecom-Service | 10.39% |
| Titan Company Ltd | Diamond, Gems and Jewellery | 9.27% |
| Kotak Mahindra Bank Ltd | Banks | 9.04% |
| ITC Ltd | Tobacco Products | 8.98% |
| HDFC Bank Ltd | Banks | 7.80% |
| Infosys Ltd | IT - Software | 7.69% |
Sector Breakdown
Compare against Arbitrage Fund category average
Performance Summary
This comparison shows how the fund performs relative to the Arbitrage Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Arbitrage Fund category
Samco Arbitrage Fund - Direct (G) vs Category Average
Similar Funds Comparison
| Fund Name | NAV | 1M | 3M | 6M |
|---|---|---|---|---|
| Kotak Arbitrage Fund - Direct (G) | ₹40.75 | 0.38% | 1.61% | 3.56% |
| Kotak Arbitrage Fund (G) | ₹38.07 | 0.33% | 1.46% | 3.25% |
| UTI-Arbitrage Fund - Direct (G) | ₹37.96 | 0.41% | 1.63% | 3.60% |
| ICICI Pru Equity - Arbitrage Fund - Direct (G) | ₹37.43 | 0.40% | 1.62% | 3.59% |
| SBI Arbitrage Opportunities Fund - Direct (G) | ₹36.59 | 0.40% | 1.66% | 3.62% |
| Bandhan Arbitrage - Direct (G) | ₹35.73 | 0.35% | 1.56% | 3.53% |
| UTI-Arbitrage Fund (G) | ₹35.62 | 0.37% | 1.49% | 3.34% |
| JM Arbitrage Fund - Direct (G) | ₹35.36 | 0.40% | 1.55% | 3.24% |
| Invesco India Arbitrage Fund - Direct (G) | ₹35.13 | 0.39% | 1.65% | 3.57% |
| Invesco India Arbitrage Fund - Dir (Annual-B) | ₹35.12 | 0.39% | 1.65% | 3.57% |
Category Average Returns
Umeshkumar Mehta
A seasoned investment professional with over 1 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.