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Fund Overview

Samco Arbitrage Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

10.29

Inception Date

27-11-2024

Category

Arbitrage Funds
Invest
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
Samco Arbitrage Fund - Regular (G) 1.08 2.29 2.90
Value of Investment in last

Lumpsum

1Lakh investment Grown to 0.98 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.22 Lakh

Benchmark

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 38
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Incrimental Investment(₹) 500
Expense Ratio (%) NA
Benchmark Nifty 50 Arbitrage TRI
Fund Manager Umeshkumar Mehta
Exit 0.25% If the investment is redeemed or switched out on or before 7 days from the date of allotment of units No Exit Load will be charged if investment is redeemed or switched out after 7 days from the date of allotment of units.
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
Net CA & Others Net CA & Others 84.71
C C I Reverse Repo 15.57
ICICI Bank Equity 7.23
Vodafone Idea Equity 7.17
Samvardh. Mothe. Equity 6.76
Reliance Industr Equity 6.20
Bharti Airtel Equity 6.06
Titan Company Equity 5.92
Kotak Mah. Bank Equity 5.71
ITC Equity 5.48
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
Samco Arbitrage Fund 37.82 NA NA NA 2.90 27-Nov-2024 -2.3356 0.17
UTI-Arbitrage Fund 7,307.73 7.11 6.95 5.58 6.81 22-Jun-2006 0.7736 0.17
ICICI Pru Equity - Arbitrage Fund 28,443.90 7.05 6.95 5.57 6.89 31-Dec-2006 0.8374 0.16
Kotak Arbitrage Fund 67,362.14 7.04 7.12 5.76 6.92 29-Sep-2005 1.0776 0.17
SBI Arbitrage Opportunities Fund 33,759.32 7.00 7.09 5.67 6.75 03-Nov-2006 1.0777 0.16
Aditya Birla SL Arbitrage Fund 18,203.57 6.96 6.87 5.51 6.32 24-Jul-2009 0.6948 0.16
Edelweiss Arbitrage Fund 15,137.02 6.95 6.95 5.60 6.20 27-Jun-2014 0.8126 0.17
Invesco India Arbitrage Fund 22,340.62 6.94 7.11 5.70 6.59 30-Apr-2007 1.2688 0.15
Tata Arbitrage Fund 14,982.22 6.90 6.84 5.52 5.70 18-Dec-2018 0.7125 0.16
Bandhan Arbitrage 9,042.14 6.89 6.87 5.45 6.56 21-Dec-2006 0.7165 0.16
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