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Sensex
77,663.19
▲ +0.16%
Nifty
24,261.90
▲ +0.12%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.29
USD
₹ 95.72
Samco Arbitrage Fund
1 Year Absolute Returns
3.68% ↑
NAV (₹) on 20 Aug 2026
10.71
1 Day NAV Change
0.00%
Risk Level
Low Risk
Rating
-
Samco Arbitrage Fund is a Equity mutual fund categorized under Arbitrage, offered by Samco Asset Management Pvt. Ltd.. Launched on 11 Nov 2024, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹250
Inception Date
11 Nov 2024
Min. Lumpsum Amount
₹ 5,000
Fund Age
1 Yrs
AUM
₹ 30.13 Cr.
Benchmark
Nifty 50 Arbitrage TRI Index
Expense Ratio
2.49%
Scheme Type
Open Ended
Exit Load
0.25%
Asset Allocation
AUM
₹ 30.13 Cr
Equity
77.73%
Money Market & Cash
3.38%
Other Assets & Liabilities
96.91%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Net Receivables/(Payables) | 96.91% |
| Finance - Banks - Private Sector | 16.20% |
| Telecom Services | 12.72% |
| Auto - Cars & Jeeps | 9.47% |
| Airlines | 8.75% |
| Non-Banking Financial Company (NBFC) | 6.85% |
| Refineries | 6.73% |
| Financial Technologies (Fintech) | 4.85% |
| Gems, Jewellery & Precious Metals | 3.96% |
| Treps/Reverse Repo | 3.38% |
| Cigarettes & Tobacco Products | 3.22% |
| Aluminium | 1.81% |
| Finance - Life Insurance | 1.60% |
| Food Processing & Packaging | 1.57% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 96.91% | ₹ 29.19 | Others |
| Mahindra & Mahindra Limited | 9.47% | ₹ 2.85 | Auto - Cars & Jeeps |
| Bharti Airtel Limited | 9.02% | ₹ 2.72 | Telecom Services |
| InterGlobe Aviation Limited | 8.75% | ₹ 2.64 | Airlines |
| HDFC Bank Limited | 7.10% | ₹ 2.14 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 6.73% | ₹ 2.03 | Refineries |
| One 97 Communications Limited | 4.85% | ₹ 1.46 | Financial Technologies (Fintech) |
| Titan Company Limited | 3.96% | ₹ 1.19 | Gems, Jewellery & Precious Metals |
| Shriram Finance Limited | 3.73% | ₹ 1.12 | Non-Banking Financial Company (NBFC) |
| Vodafone Idea Limited | 3.70% | ₹ 1.12 | Telecom Services |
| Clearing Corporation of India Ltd | 3.38% | ₹ 1.02 | Others |
| Axis Bank Limited | 3.32% | ₹ 1 | Finance - Banks - Private Sector |
| ITC Limited | 3.22% | ₹ 0.97 | Cigarettes & Tobacco Products |
| Bajaj Finance Limited | 3.12% | ₹ 0.94 | Non-Banking Financial Company (NBFC) |
| Kotak Mahindra Bank Limited | 3.11% | ₹ 0.94 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 2.67% | ₹ 0.80 | Finance - Banks - Private Sector |
| Hindalco Industries Limited | 1.81% | ₹ 0.55 | Aluminium |
| HDFC Life Insurance Company Limited | 1.60% | ₹ 0.48 | Finance - Life Insurance |
| Britannia Industries Limited | 1.57% | ₹ 0.47 | Food Processing & Packaging |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.68% | 3.68% | - | - |
| Category returns | 2.63% | 5.22% | 8.38% | 24.17% |
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 the equity ... Read more
AMC Details
Name
Samco Asset Management Pvt. Ltd.
Date of Incorporation
30 Jul 2021
CEO
Mr. Viraj Gandhi
CIO
Mr. Umeshkumar Mehta
Type
Pvt.Sector-Indian
Address
1003, A Naman Midtown,
Senapati Bapat Marg,
Prabhadevi West Mumbai, Maharashtra, India - 400013
Website
https://www.samcomf.com
Email
Top Funds from Hybrid - Arbitrage
Top Funds from Samco Asset Management Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Samco Active Momentum Fund - Direct Plan
Sector
Direct
|
₹15.57 | 7.23% | 53.85% | 0.00% | ₹684 | 2.08% |
Moderate
|
|
Samco Active Momentum Fund
Sector
Regular
|
₹14.90 | 5.75% | 47.52% | 0.00% | ₹684 | 3.39% |
Moderate
|
|
Samco ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹13.82 | -0.22% | 19.14% | 0.00% | ₹105 | 1.38% |
Very High
|
|
Samco Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,253.65 | 5.04% | 18.77% | 0.00% | ₹23 | 0.15% |
Low
|
|
Samco Overnight Fund
Liquid
Regular
|
₹1,243.36 | 4.83% | 18.04% | 0.00% | ₹23 | 0.34% |
Low
|
|
Samco ELSS Tax Saver Fund
ELSS
Regular
|
₹13.11 | -1.65% | 14.20% | 0.00% | ₹105 | 2.69% |
Very High
|
|
Samco Overnight Fund - Unclaimed Redemption Upto 3 Years
Liquid
Regular
|
₹1,096.74 | 5.06% | 0.00% | 0.00% | ₹23 | N/A |
Low
|
|
Samco Mid Cap Fund
Diversified
Regular
|
₹10 | 0.00% | 0.00% | 0.00% | ₹78 | 3.29% |
Very High
|
|
Samco Special Opportunities Fund - Direct Plan
Sector
Direct
|
₹9.11 | 0.33% | 0.00% | 0.00% | ₹121 | 1.73% |
Very High
|
|
Samco Large Cap Fund - Direct Plan
Largecap
Direct
|
₹9.16 | -6.15% | 0.00% | 0.00% | ₹98 | 1.98% |
Very High
|
FAQs
What is the current NAV of Samco Arbitrage Fund Regular Growth?
The current Net Asset Value (NAV) of Samco Arbitrage Fund Regular Growth is ₹10.71 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Samco Arbitrage Fund Regular Growth?
The Assets Under Management (AUM) of Samco Arbitrage Fund Regular Growth is ₹30.13 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Samco Arbitrage Fund Regular Growth?
Samco Arbitrage Fund Regular Growth has delivered returns of 3.68% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Samco Arbitrage Fund Regular Growth?
Samco Arbitrage Fund Regular Growth has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Samco Arbitrage Fund Regular Growth?
The minimum lumpsum investment required for Samco Arbitrage Fund Regular Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹250, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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