Summary Info Fund Name : Samco Mutual Fund Scheme Name : Samco Arbitrage Fund - Direct (G) AMC : Samco Mutual Fund Type : Open Category : Arbitrage Funds Launch Date : 11-Nov-2024 Fund Manager : Umeshkumar Mehta Net Assets:(Rs cr) 30.13

NAV Details

NAV Date : 12-Aug-2026 NAV [Rs]: 10.92 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : 0.25% If the investment is redeemed or switched out on or before 30 days from the date of allotment of units No Exit Load will be charged if investment is redeemed or switched out after 30 days from the date of allotment of units.

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	500

Performance(%)	Date : 11-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.37 0.28 1.21 2.35 5.00 NA NA 5.24 Category Avg -0.12 0.54 1.60 3.04 6.20 6.97 6.18 5.68 Category Best 0.06 0.70 2.27 3.77 7.61 7.74 6.98 7.51 Category Worst -0.37 0.28 0.94 1.71 3.68 5.68 4.90 0.03

Asset Allocation

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Sector Allocation

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Holdings

31-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % M & M Automobile 2.85 8400 9.47 Bharti Airtel Telecom-Service 2.72 13775 9.02 Interglobe Aviat Air Transport Service 2.64 5100 8.75 HDFC Bank Banks 2.14 28600 7.10 Reliance Industr Refineries 2.03 15500 6.73 One 97 E-Commerce/App based Aggregator 1.46 10875 4.85 Titan Company Diamond, Gems and Jewellery 1.19 2450 3.96 Shriram Finance Finance 1.12 10725 3.73 Vodafone Idea Telecom-Service 1.12 857700 3.70 Axis Bank Banks 1.00 8125 3.32 ITC Tobacco Products 0.97 34500 3.22 Bajaj Finance Finance 0.94 8250 3.12 Kotak Mah. Bank Banks 0.94 24000 3.11 ICICI Bank Banks 0.80 5600 2.67 Hindalco Inds. Non Ferrous Metals 0.55 5600 1.81 HDFC Life Insur. Insurance 0.48 8800 1.60 Britannia Inds. FMCG 0.47 875 1.57 C C I Debt Others 1.02 0 3.38 Net CA & Others Debt Others 29.19 0 96.91 Britannia Inds. Debt Others -0.47 -875 -1.58 HDFC Life Insur. Debt Others -0.49 -8800 -1.61 Hindalco Inds. Debt Others -0.55 -5600 -1.82 ICICI Bank Debt Others -0.80 -5600 -2.66 Kotak Mah. Bank Debt Others -0.94 -24000 -3.12 Bajaj Finance Debt Others -0.94 -8250 -3.13 ITC Debt Others -0.98 -34500 -3.25 Axis Bank Debt Others -1.00 -8125 -3.33 Vodafone Idea Debt Others -1.12 -857700 -3.72 Shriram Finance Debt Others -1.13 -10725 -3.74 Titan Company Debt Others -1.20 -2450 -3.97 One 97 Debt Others -1.46 -10875 -4.85 Reliance Industr Debt Others -2.04 -15500 -6.78 HDFC Bank Debt Others -2.15 -28600 -7.14 Interglobe Aviat Debt Others -2.65 -5100 -8.79 Bharti Airtel Debt Others -2.72 -13775 -9.04 M & M Debt Others -2.86 -8400 -9.49

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.7180 0.1330 -0.4602 -1.5141 13.3941