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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Hybrid
AUM (Cr.) 11.22
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.63
Sharpe Ratio 88.34
Beta Ratio 0.00
Fund Manager Umeshkumar Mehta
Inception Date Nov 27, 2024
Risk Level Low

Investment Objective

The investment objective of the Scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. There is no assurance that the investment objective of the scheme will be achieved.

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Nifty 50 Arbitrage TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Samco Arbitrage Fund - Regular (G) 0.38 2.12 4.03 0 0 4.3
Benchmark - Nifty 50 Arbitrage TRI 0.59 3.82 7.49 7.76 6.42 0
Category Average - BEST HYBRID PERFORMERS 0.52 3.09 5.93 6.8 5.73 5.42
Category Rank 1/6 1/6 2/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Arbitrage Fund - Regular (IDCW-M) 13.2475 0.03 5.98 6.73 5.40 334.80 1.00 100.00 invest
Sundaram Arbitrage Fund - Regular (G) 15.0675 0.03 5.97 6.73 5.40 334.80 1.00 100.00 invest
HDFC Arbitrage Fund - WP (IDCW) 10.9350 0.01 6.09 7.01 5.94 24,767.98 0.92 100.00 invest
HDFC Arbitrage Fund - Retail (IDCW-Q) 22.1160 0.01 6.11 6.94 5.86 24,767.98 0.92 100.00 invest
NJ Arbitrage Fund (G) 12.4765 0.00 5.55 6.40 0.00 269.01 1.00 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Samco Arbitrage Fund - Regular (G) 0.38 2.12 4.03 0 0 4.3
Benchmark - Nifty 50 Arbitrage TRI 0.59 3.82 7.49 7.76 6.42 0
Category Average - BEST HYBRID PERFORMERS 0.52 3.09 5.93 6.8 5.73 5.42
Category Rank 1/6 1/6 2/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Arbitrage Fund - Regular (IDCW-M) 13.2475 0.03 5.98 6.73 5.40 334.80 1.00 100.00 invest
Sundaram Arbitrage Fund - Regular (G) 15.0675 0.03 5.97 6.73 5.40 334.80 1.00 100.00 invest
HDFC Arbitrage Fund - WP (IDCW) 10.9350 0.01 6.09 7.01 5.94 24,767.98 0.92 100.00 invest
HDFC Arbitrage Fund - Retail (IDCW-Q) 22.1160 0.01 6.11 6.94 5.86 24,767.98 0.92 100.00 invest
NJ Arbitrage Fund (G) 12.4765 0.00 5.55 6.40 0.00 269.01 1.00 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Net CA & Others-Net CA & Others Jan 31, 2026 10.88 91.43 -10.48
Equity-Titan Company Jan 31, 2026 1.18 9.94 -1.83
Equity-Kotak Mah. Bank Jan 31, 2026 1.14 9.60 -7.32
Equity-HDFC Bank Jan 31, 2026 1.12 9.45 -6.25
Equity-Samvardh. Mothe. Jan 31, 2026 1.11 9.33 -5.87
Reverse Repo-C C I Jan 31, 2026 1.05 8.82 -7.90
Equity-Vodafone Idea Jan 31, 2026 0.96 8.05 3.81
Equity-Bajaj Finance Jan 31, 2026 0.77 6.44 -5.77
Equity-ICICI Bank Jan 31, 2026 0.76 6.37 0.90
Equity-Larsen & Toubro Jan 31, 2026 0.69 5.78 -3.69

latest news

SCHEME DETAILS

AMC Name
Samco Mutual Fund
Fund Name
Samco Arbitrage Fund - Regular (G)
Contact Person
Umeshkumar Mehta
Registered Address
1003, A Naman Midtown,Sanapati Bapat Marg,Prabhadevi West, Mumbai - 400013
Telephone No
022-41708999
Fax No.
Email
info:samcomf.com
Website
www.samcomf.com