Samco Arbitrage Fund - Growth - Regular Plan

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  • 0.1 %Nav, as on 26-09-2025

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  • Net Change on 26-09-2025

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  • 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 - TRI N/A N/A N/A N/A N/A N/A
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 Arbitrage Fund - Growth Sep 29, 2005 6.74 7.19 5.86 1.05 72,273.57
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 6.78 7.16 5.81 0.91 41,551.78
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 6.73 7.02 5.68 0.95 32,592.70
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 6.68 7.13 5.81 1.06 25,149.78
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Jul 24, 2009 6.68 6.96 5.61 1.03 23,581.20

Fund Holdings as on 31-August-2025

  • Net Receivables / (Payables)

  • Bharti Airtel Limited

  • Clearing Corporation of India Ltd

  • Titan Company Limited

  • Samvardhana Motherson International Limited

  • Vodafone Idea Limited

  • Kotak Mahindra Bank Limited

  • ITC Limited

  • Tata Consultancy Services Limited

  • Infosys Limited

  • HDFC Bank Limited

  • HDFC Bank Limited September 2025 Future

  • Infosys Limited September 2025 Future

  • Tata Consultancy Services Limited September 2025 Future

  • ITC Limited September 2025 Future

  • Kotak Mahindra Bank Limited September 2025 Future

  • Vodafone Idea Limited September 2025 Future

  • Samvardhana Motherson International Limited September 2025 Future

  • Titan Company Limited September 2025 Future

  • Bharti Airtel Limited September 2025 Future

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  • Miscellaneous

  • Telecommunication - Service Provider

  • Bank - Private

  • IT - Software

  • Diamond & Jewellery

  • Auto Ancillary

  • Cigarettes/Tobacco

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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 ₹23.89 crore. Samco Arbitrage Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty 50 Arbitrage - TRI as secondary index.

The NAV of Samco Arbitrage Fund ended up ₹0.01(0.1%)yesterday to ₹10.36.

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