Invesco India Arbitrage Fund vs Samco Arbitrage Fund
Invesco India Arbitrage Fund and Samco Arbitrage Fund are both Arbitrage funds. As of 5 Nov 2026 (Direct plan, Growth option): 3-year CAGR +7.45% vs —, 5-year CAGR +7.15% vs —, volatility 0.57% vs 0.67%, maximum drawdown −0.52% vs −0.64%. Their portfolios overlap by 21.5% (17 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| Invesco India Arbitrage | Samco Arbitrage | |
|---|---|---|
| Fund house | Invesco Mutual Fund | Samco Mutual Fund |
| Compared as | Arbitrage | Arbitrage |
| NAV | ₹37.6728 | ₹11.0200 |
| NAV date | 4 Nov 2026 | 5 Nov 2026 |
| Launched (first NAV) | 2 Jan 2013 | 29 Nov 2024 |
| Track record | 13.8 yrs | 1.9 yrs |
| Fund size (AUM) | ₹30,396 Cr | ₹26 Cr |
| Securities held | 210 | 17 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| Invesco India Arbitrage | Samco Arbitrage | |
|---|---|---|
| 1 month | +0.53% | +0.09% |
| 3 months | +1.54% | +1.19% |
| 6 months | +3.53% | +2.32% |
| 1 year | +6.82% | +4.95% |
| 3 years (CAGR) | +7.45% | — |
| 5 years (CAGR) | +7.15% | — |
| 7 years (CAGR) | +6.42% | — |
| 10 years (CAGR) | +6.46% | — |
| Since launch (CAGR) | +6.95% | +5.15% |
| SIP return (XIRR, 5 years) ⓘ | +7.34% | — |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| Invesco India Arbitrage | Samco Arbitrage | |
|---|---|---|
| 2026 (year to date) | +5.71% | +4.16% |
| 2025 | +7.17% | +5.27% |
| 2024 | +8.32% | — |
| 2023 | +8.07% | — |
| 2022 | +5.85% | — |
| 2021 | +4.15% | — |
Risk
| Invesco India Arbitrage | Samco Arbitrage | |
|---|---|---|
| Volatility (annualised) ⓘ | 0.57% | 0.67% |
| Downside volatility ⓘ | 0.36% | 0.76% |
| Sharpe ratio ⓘ | 1.67 | -2.02 |
| Sortino ratio ⓘ | 2.67 | -1.77 |
| Maximum drawdown ⓘ | −0.52% | −0.64% |
| Recovery from that fall | 1 months | 1 months |
| Current fall from peak | −0.08% | −0.36% |
| Rolling 1-year return: worst | +3.62% | +4.77% |
| Rolling 1-year return: median | +6.81% | +5.18% |
| Rolling 1-year return: best | +9.40% | +5.59% |
| Share of 1-year periods with a loss | 0.00% | 0.00% |
Against each fund's benchmark
| Invesco India Arbitrage | Samco Arbitrage | |
|---|---|---|
| Beta ⓘ | — | — |
| Alpha (Jensen's, annualised) ⓘ | — | — |
| R² ⓘ | — | — |
| Upside capture | — | — |
| Downside capture | — | — |
| Tracking error | — | — |
| Information ratio | — | — |
| Treynor ratio | — | — |
Portfolio
Asset mix
| Invesco India Arbitrage | Samco Arbitrage | |
|---|---|---|
| Equity | 79.58% | 76.86% |
| Mutual Fund Units | 11.81% | 0.00% |
| Debt | 5.84% | 0.00% |
| Cash & equivalents | 2.77% | 23.14% |
Market-cap split (share of fund assets)
| Invesco India Arbitrage | Samco Arbitrage | |
|---|---|---|
| Large Cap | 53.92% | 69.84% |
| Mid Cap | 20.63% | 7.02% |
| Small Cap | 5.03% | 0.00% |
| Unclassified | 0.00% | 0.00% |
Concentration
| Invesco India Arbitrage | Samco Arbitrage | |
|---|---|---|
| Top 10 holdings | 35.01% | 56.46% |
| Effective number of stocks ⓘ | 52.1 | 24 |
| Securities held | 210 | 17 |
Portfolio overlap: 21.5%
17 companies are held by both funds; by weight, 21.5% of the two portfolios is the same. That is a low overlap: the two portfolios are largely different.
| Held by both | Invesco India Arbitrage | Samco Arbitrage |
|---|---|---|
| HDFC Bank Limited | 5.58% | 7.80% |
| Reliance Industries Limited | 3.48% | 7.08% |
| ICICI Bank Limited | 4.55% | 2.85% |
| Axis Bank Limited | 2.20% | 3.83% |
| Vodafone Idea Limited | 2.20% | 4.28% |
| Bharti Airtel Limited | 2.16% | 9.32% |
| ITC Limited | 0.61% | 3.49% |
| Kotak Mahindra Bank Limited | 0.52% | 3.85% |
| Bajaj Finance Limited | 0.32% | 3.05% |
| Mahindra & Mahindra Limited | 0.23% | 3.63% |
| Hindalco Industries Limited | 0.22% | 2.03% |
| Shriram Finance Limited | 0.22% | 4.06% |
| One 97 Communications Limited | 0.20% | 7.02% |
| Eicher Motors Ltd. | 0.19% | 3.58% |
| HDFC Life Insurance Company Limited | 0.18% | 1.77% |
Top 10 holdings
Invesco India Arbitrage
- HDFC Bank Limited5.58%
- Invesco India Money Market Fund-Direct Plan-Growth5.52%
- Invesco India Liquid Fund - Direct Plan - Growth5.22%
- ICICI Bank Limited4.55%
- Reliance Industries Limited3.48%
- Axis Bank Limited2.20%
- Vodafone Idea Limited2.20%
- Bharti Airtel Limited2.16%
- Adani Power Limited2.11%
- State Bank of India1.99%
Samco Arbitrage
- Bharti Airtel Limited9.32%
- HDFC Bank Limited7.80%
- Reliance Industries Limited7.08%
- One 97 Communications Limited7.02%
- InterGlobe Aviation Limited4.89%
- Titan Company Limited4.33%
- Vodafone Idea Limited4.28%
- Shriram Finance Limited4.06%
- Kotak Mahindra Bank Limited3.85%
- Axis Bank Limited3.83%
Sector exposure
| Invesco India Arbitrage | Samco Arbitrage | |
|---|---|---|
| Banks | 23.34% | 18.33% |
| Telecom - Services | 5.13% | 13.60% |
| Unclassified | 11.81% | 0.00% |
| Automobiles | 1.89% | 7.21% |
| Finance | 6.11% | 7.11% |
| Petroleum Products | 4.41% | 7.08% |
| Financial Technology (Fintech) | 0.72% | 7.02% |
| Transport Services | 1.05% | 4.89% |
| Consumer Durables | 1.45% | 4.33% |
| IT - Software | 3.56% | 0.00% |
| Diversified FMCG | 1.39% | 3.49% |
| Pharmaceuticals & Biotechnology | 3.23% | 0.00% |
| CRISIL A1+ | 3.20% | 0.00% |
| Capital Markets | 3.18% | 0.00% |
Questions people ask
What is the difference between Invesco India Arbitrage and Samco Arbitrage returns?
As of 5 Nov 2026, Direct plan Growth option: 1-year return +6.82% vs +4.95%; 3-year CAGR +7.45% vs —; 5-year CAGR +7.15% vs —; 10-year CAGR +6.46% vs —. Past returns do not indicate future returns.
How do Invesco India Arbitrage and Samco Arbitrage compare on risk?
Volatility (36 monthly returns, annualised) 0.57% vs 0.67%; Sharpe ratio 1.67 vs -2.02; Sortino ratio 2.67 vs -1.77; maximum drawdown −0.52% vs −0.64%; beta — vs —.
How much do Invesco India Arbitrage and Samco Arbitrage overlap?
By weight, 21.5% of the two portfolios is invested in the same companies; 17 stocks are held by both, the largest shared positions being HDFC Bank Limited, Reliance Industries Limited, ICICI Bank Limited. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of Invesco India Arbitrage and Samco Arbitrage?
Invesco India Arbitrage: large cap 53.9%, mid cap 20.6%, small cap 5.0%. Samco Arbitrage: large cap 69.8%, mid cap 7.0%, small cap 0.0% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 5 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.