Samco Mutual FundHybrid Scheme - Arbitrage FundRegularGrowth

Samco Arbitrage Fund - Regular Plan - Growth

Scheme code #153091 · Open Ended Schemes

₹10.70

Latest NAV

04-09-2026

-0.19%

Day change

₹10.76

52-week high

₹10.34

52-week low

NAV history

Returns

1 month	-0.47%
3 months	0.75%
6 months	1.42%
1 year (absolute)	3.38%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	3.38%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	3.91%

Risk metrics

Volatility (1Y, annualized σ)	1.57%
Volatility (3Y, annualized σ)	1.40%
Max drawdown (1Y)	-0.74%
Max drawdown (3Y)	-0.74%
Max drawdown (all time)	-0.74%
Sharpe ratio (1Y, rf=6%)	-1.65
Sharpe ratio (3Y, rf=6%)	-1.49

Scheme metadata

Fund house	Samco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Arbitrage Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF0K1H01222
ISIN (Div reinvest)	—
AMC code	S
Scheme code	153091
Earliest NAV date	29-11-2024
Total NAV observations	437
History last refreshed	2026-09-06 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.