Regular Plan · Growth · Arbitrage · Scheme code 153091
NAV₹10.8200as on 11 Nov 2026
Fund houseSamco Mutual Fund
CategoryArbitrage
Plan & optionRegular · Growth
History1.9 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
0.37
1.03
1.98
3.94
—
—
—
—
4.13
Arbitrage category median
—
—
—
6.13
6.54
6.08
—
5.74
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
0.6%
-4.17
-2.69
—
—
-0.7%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
233
3.4%
3.9%
4.4%
0%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
Samco Arbitrage Fund
Regular Plan · Growth
Allocation
By asset
Equity
76.86%
Cash & Equivalents
23.14%
By market cap
Large Cap
69.84%
Mid Cap
7.02%
Concentration
Number of stocks
17
Top 5 stocks
36.11%
Top 10 stocks
56.46%
Top 20 stocks
76.86%
Lines in the filing
36
Largest holding
9.32%
Largest sector
Banks 18.33%
Effective stocks
24.0
Sectors held
11
Cash
23.14%
Effective stocks is what the concentration works out to: a fund holding
17 names but most of its money in a few
behaves like a fund of 24. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Cash & Equivalents
100.33%
Insurance
0.01%
Samco Arbitrage Fund
Regular Plan · Growth · holdings as on 30 Sep 2026
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Net Receivables / (Payables)
Unclassified
—
23
89.36%
2
Clearing Corporation of India Ltd
Unclassified
—
3
10.97%
3
Bharti Airtel Limited
Telecom - Services
13,775
2
9.32%
4
HDFC Bank Limited
Banks
28,600
2
7.80%
5
Reliance Industries Limited
Petroleum Products
15,500
2
7.08%
6
One 97 Communications Limited
Financial Technology (Fintech)
10,875
2
7.02%
7
InterGlobe Aviation Limited
Transport Services
2,550
1
4.89%
8
Titan Company Limited
Consumer Durables
2,450
1
4.33%
9
Vodafone Idea Limited
Telecom - Services
857,700
1
4.28%
10
Shriram Finance Limited
Finance
10,725
1
4.06%
11
Kotak Mahindra Bank Limited
Banks
24,000
1
3.85%
12
Axis Bank Limited
Banks
8,125
1
3.83%
13
Mahindra & Mahindra Limited
Automobiles
3,200
1
3.63%
14
Eicher Motors Limited
Automobiles
1,300
1
3.58%
15
ITC Limited
Diversified FMCG
34,500
1
3.49%
16
Bajaj Finance Limited
Finance
8,250
1
3.05%
17
ICICI Bank Limited
Banks
5,600
1
2.85%
18
Hindalco Industries Limited
Non - Ferrous Metals
5,600
1
2.03%
19
HDFC Life Insurance Company Limited
Insurance
8,800
0
1.77%
Samco Arbitrage Fund
Regular Plan · Growth · where the money sits
What the manager did last month
Between the filings of 31 Aug 2026 and 30 Sep 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹0 cr
₹1 cr
1
0
-5.13%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Eicher Motors Limited
1,300
entered
—
0.9
Trimmed
InterGlobe Aviation Limited
2,550
-50.0%
-4.8%
1.3
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. MF Analyser is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 12 Nov 2026.
