Samco Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.1 %Nav, as on 06-03-2025

  • Previous Nav

  • Net Change on 06-03-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 theequity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. There can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty 50 Arbitrage - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 7.34 6.67 5.60 1.04 57,567.02
UTI Arbitrage Fund - Regular Plan - Growth Option Jun 29, 2006 7.29 6.42 5.41 0.74 6,517.60

Fund Holdings as on 31-January-2025

  • Net Receivables / (Payables)

  • Clearing Corporation of India Ltd

  • HCL Technologies Limited

  • Vedanta Limited

  • UltraTech Cement Limited

  • ICICI Bank Limited

  • Titan Company Limited

  • Reliance Industries Limited

  • IndusInd Bank Limited

  • HDFC Bank Limited

  • Indian Oil Corporation Limited

  • Samvardhana Motherson International Limited

  • NTPC Limited

  • Hindustan Unilever Limited

  • Hindustan Unilever Limited February 2025 Future

  • NTPC Limited February 2025 Future

  • Samvardhana Motherson International Limited February 2025 Future

  • Indian Oil Corporation Limited February 2025 Future

  • HDFC Bank Limited February 2025 Future

  • IndusInd Bank Limited February 2025 Future

  • Reliance Industries Limited February 2025 Future

  • Titan Company Limited February 2025 Future

  • ICICI Bank Limited February 2025 Future

  • UltraTech Cement Limited February 2025 Future

  • Vedanta Limited February 2025 Future

  • HCL Technologies Limited March 2025 Future

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Auto Ancillary

  • Power Generation/Distribution

  • Household & Personal Products

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Fund Manager

  • Cash

  • Derivatives

  • Equity

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About Samco Arbitrage Fund

Scheme Analysis

Samco Arbitrage Fund is a Hybrid - Arbitrage Fund fund and belongs to Samco Mutual Fund. It was launched on 29-Nov-2024 and currently has an AUM of ₹29.67 crore. Samco Arbitrage Fund is benchmarked against Nifty 50 Arbitrage - TRI as primary index.

The NAV of Samco Arbitrage Fund ended up ₹0.01(0.1%)yesterday to ₹10.14.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and

The Samco Arbitrage Fund is managed by Nirali Bhansali and Dhawal Ghanshyam Dhanani.

Fund House Contact

1003, A Wing, Naman Midtown, 10th Floor, Senapati Bapat Marg, Prabhadevi Mumbai - 400013

+91 6357222000
mfassist@samcomf.com
022-41708989