Samco Arbitrage Fund - Direct Plan - Growth
Samco Asset Management Private Limited · Direct Plan · Growth
Fund overview
0.25% on or before 7D, Nil after 7D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,268 | +268 |
| 3 Years | ₹5,000 | ₹5,848 | +848 |
| 5 Years | ₹5,000 | ₹6,491 | +1,491 |
Calculated using the fund's annualised return since inception (5.4% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
17 securitiesTop 10 holdings make up 145.1% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 89.36% |
| Clearing Corporation of India Ltd | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 10.97% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 9.32% |
| HDFC Bank Ltd | Banks | Large Cap | 7.80% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 7.08% |
| One 97 Communications Ltd | Financial Technology (Fintech) | Mid Cap | 7.02% |
| Interglobe Aviation Ltd | Transport Services | Large Cap | 4.89% |
| Titan Company Ltd | Consumer Durables | Large Cap | 4.33% |
| Vodafone Idea Ltd | Telecom - Services | Large Cap | 4.28% |
| Shriram Finance Ltd | Financial Services | Large Cap | 4.06% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹26 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹20 Cr
Exit load, stamp duty & tax
29-Nov-24
0.25% on or before 7D, Nil after 7D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment 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 house
Samco Asset Management Private Limited
Frequently asked questions
What is the NAV of Samco Arbitrage Fund - Direct Plan - Growth?
The NAV of Samco Arbitrage Fund - Direct Plan - Growth is ₹11.04 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Samco Arbitrage Fund - Direct Plan - Growth?
The expense ratio charged by Samco Arbitrage Fund - Direct Plan - Growth is 1.07%.
What is the Min. SIP of Samco Arbitrage Fund - Direct Plan - Growth?
The minimum SIP investment in Samco Arbitrage Fund - Direct Plan - Growth is ₹250 per month.
What is the Min. Lumpsum of Samco Arbitrage Fund - Direct Plan - Growth?
The minimum lumpsum investment in Samco Arbitrage Fund - Direct Plan - Growth is ₹5,000.
What is the Exit Load of Samco Arbitrage Fund - Direct Plan - Growth?
The exit load for Samco Arbitrage Fund - Direct Plan - Growth is: 0.25% on or before 7D, Nil after 7D
.svg){kind=small}