MonitorDirect · Growth
Samco Arbitrage Fund
- NAV
- 10.94
- 15 Sept 2026
- 1Y
- +5.0%
- Trailing CAGR
- AUM
- ₹27.59 Cr
- 31 Aug 2026
- Volatility
- Low
- 1.5% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+5.0%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+5.1%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+4.6%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +5.1%
- Calendar-day CAGR
- Excess 1Y
- -1.6%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 3 days
- 60 recovered episodes
- Longest recovery
- 26 days
- Trough to prior peak
- Current spell
- 5 days
- Days below latest peak
- Time below peak
- +30%
- NAV observations
3 Aug 2026 – 1 Sept 2026
Trough 6 Aug 2026 · recovered in 26 days
-0.6%
1 Sept 2026 – 10 Sept 2026
Trough 4 Sept 2026 · recovered in 6 days
-0.5%
10 Sept 2026 – open
Trough 11 Sept 2026 · not recovered
-0.4%
8 May 2025 – 21 May 2025
Trough 12 May 2025 · recovered in 9 days
-0.3%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
33
Vs category
40
Consistency
0
Risk-adjusted
20
Drawdown
98
Mean
38
Portfolio
31 Aug 2026 · 18 holdings · top 10 are 153.9%.
- Top 5
- 128.0%
- Top 10
- 153.9%
- Largest holding
- 94.8%
- Effective holdings
- 1.1
Net Receivables
Unspecified
94.8%
Interglobe Aviation Ltd
Industrials
9.7%
Bharti Airtel Ltd
Technology
9.0%
HDFC Bank Ltd
Financial
7.3%
Reliance Industries Ltd
Energy & Utilities
7.2%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Risk-adjusted return (Sharpe) is negative over the available daily history.
- AUM fell by 30% or more versus the prior observation.
Supporting reads
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Motilal Oswal Arbitrage Fund
Motilal Oswal Mutual Fund
- 1Y
- +7.0%
- 3Y
- n/a
- Vol
- 1.1%
- Max DD
- -0.4%
- Sharpe
- 1.69
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Parag Parikh Arbitrage Fund
PPFAS Mutual Fund
- 1Y
- +6.4%
- 3Y
- n/a
- Vol
- 1.1%
- Max DD
- -0.6%
- Sharpe
- 1.46
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns
ADITYA BIRLA SUN LIFE ARBITRAGE FUND
Aditya Birla Sun Life Mutual Fund
- 1Y
- +6.7%
- 3Y
- +7.4%
- Vol
- 1.1%
- Max DD
- -0.5%
- Sharpe
- 1.47
- 3Y win
- +55%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher TER
Bajaj Finserv Arbitrage Fund
Bajaj Finserv Mutual Fund
- 1Y
- +6.5%
- 3Y
- n/a
- Vol
- 1.0%
- Max DD
- -0.4%
- Sharpe
- 1.60
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher TER
BARODA BNP PARIBAS ARBITRAGE FUND
Baroda BNP Paribas Mutual Fund
- 1Y
- +6.4%
- 3Y
- +7.3%
- Vol
- 1.0%
- Max DD
- -0.3%
- Sharpe
- 1.53
- 3Y win
- +65%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher TER