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Samco Mutual FundHybrid Scheme - Arbitrage FundDirectGrowth

Samco Arbitrage Fund - Direct Plan - Growth

Scheme code #153090 · Open Ended Schemes

₹10.92
Latest NAV
04-09-2026
-0.18%
Day change
₹10.97
52-week high
₹10.41
52-week low
NAV history
Returns
1 month-0.27%
3 months1.11%
6 months2.25%
1 year (absolute)4.80%
3 years (absolute)—
5 years (absolute)—
1Y CAGR4.80%
3Y CAGR—
5Y CAGR—
Since inception CAGR5.12%
Risk metrics
Volatility (1Y, annualized σ)1.56%
Volatility (3Y, annualized σ)1.40%
Max drawdown (1Y)-0.64%
Max drawdown (3Y)-0.64%
Max drawdown (all time)-0.64%
Sharpe ratio (1Y, rf=6%)-0.77
Sharpe ratio (3Y, rf=6%)-0.65
Scheme metadata
Fund houseSamco Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Scheme - Arbitrage Fund
PlanDirect
OptionGrowth
ISIN (Growth)INF0K1H01214
ISIN (Div reinvest)—
AMC codeS
Scheme code153090
Earliest NAV date29-11-2024
Total NAV observations437
History last refreshed2026-09-06 11:09:31 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.