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May 23, 2025

Category

Hybrid

AUM (Cr.)

34.08

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.18

Sharpe Ratio

161.07

Beta Ratio

0.00

Fund Manager

Umeshkumar Mehta

Inception Date

Nov 27, 2024

Risk Level

Low

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 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.

Invest Now
Nifty 50 Arbitrage TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Samco Arbitrage Fund - Regular (G) 0.39 0 0 0 0 2.4
Benchmark - Nifty 50 Arbitrage TRI 0.44 3.86 7.52 7.04 5.54 0
Category Average - BEST HYBRID PERFORMERS 0.41 3.23 6.87 6.52 5.22 5.47
Category Rank 6/6 4/6 5/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Arbitrage Fund - Regular (G) 14.3589 0.09 6.86 6.40 4.62 289.87 0.99 100.00 invest
Sundaram Arbitrage Fund - Regular (IDCW-M) 12.6245 0.09 6.86 6.40 4.78 289.87 0.99 100.00 invest
Bank of India Arbitrage Fund - Regular (IDCW-M) 12.4283 0.07 6.68 5.92 4.45 43.72 0.86 5,000.00 invest
Bank of India Arbitrage Fund - Regular (G) 13.7141 0.07 6.68 5.92 4.45 43.72 0.86 5,000.00 invest
HDFC Arbitrage Fund - WP (IDCW) 10.8860 -0.41 7.11 6.78 5.40 18,350.43 0.97 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Net CA & Others-Net CA & Others Mar 31, 2025 29.43 86.37 4.23
Reverse Repo-C C I Mar 31, 2025 4.78 14.02 5.54
Equity-Vodafone Idea Mar 31, 2025 2.67 7.82 0.00
Equity-ICICI Bank Mar 31, 2025 2.55 7.48 11.98
Equity-Kotak Mah. Bank Mar 31, 2025 2.26 6.62 14.09
Equity-Samvardh. Mothe. Mar 31, 2025 2.19 6.41 10.43
Equity-Bharti Airtel Mar 31, 2025 2.14 6.28 10.39
Equity-Reliance Industr Mar 31, 2025 2.10 6.17 6.25
Equity-ITC Mar 31, 2025 2.03 5.96 3.74
Equity-TCS Mar 31, 2025 2.02 5.92 3.53

latest news

Samco MF announces change in Fund Manager of the following schemes

Samco Mutual Fund has announced change in Fund Manager of the following sch...

Feb 19, 2025 12:00

Samco Arbitrage Fund announces Extension of NFO period

Samco Mutual Fund has announced that New Fund Offer (NFO) Period of the Sch...

Nov 12, 2024 10:31

Samco Mutual Fund announces change in Exit Load Structure

Samco Mutual Fund has announced change in exit load structure under followi...

Nov 11, 2024 11:12

Samco Mutual Fund announces change in Exit Load Structure

Samco Mutual Fund has announced change in exit load structure under followi...

Sep 27, 2024 11:19

Samco Mutual Fund Announces Appointment of Key Personnel

Samco Mutual Fund has announced the appointment of Mr. Umeshkumar Mehta as ...

Jun 03, 2024 15:39

Samco Active Momentum Fund Announces change in Exit Load Structure

Samco Mutual Fund has announced change in Exit Load of Samco Active Momentu...

Jun 01, 2024 14:46

SCHEME DETAILS

AMC Name : Samco Mutual Fund
Fund Name : Samco Arbitrage Fund - Regular (G)
Contact Persone : Umeshkumar Mehta
Registered Address : 1003, A Naman Midtown,Sanapati Bapat Marg,Prabhadevi West, Mumbai - 400013
Telephone No : 022-41708999
Fax No. :
Email : info:samcomf.com
Website : www.samcomf.com