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May 12, 2026


Category Hybrid
AUM (Cr.) 33.00
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.80
Sharpe Ratio 91.71
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.

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Nifty 50 Arbitrage TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Samco Arbitrage Fund - Regular (G) 0.19 1.92 3.71 0 0 4.16
Benchmark - Nifty 50 Arbitrage TRI 0.35 3.53 7.07 7.65 6.43 0
Category Average - BEST HYBRID PERFORMERS 0.39 2.96 5.76 6.73 5.76 5.32
Category Rank 5/6 2/6 2/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Old Bridge Arbitrage Fund - Regular (IDCW) 10.2688 0.04 0.00 0.00 0.00 153.38 2.52 5,000.00 invest
Old Bridge Arbitrage Fund - Regular (G) 10.2688 0.04 0.00 0.00 0.00 153.38 2.52 5,000.00 invest
Sundaram Arbitrage Fund - Regular (IDCW-M) 13.3378 0.04 5.88 6.67 5.45 441.51 1.00 100.00 invest
Sundaram Arbitrage Fund - Regular (G) 15.1701 0.04 5.88 6.67 5.45 441.51 1.00 100.00 invest
HSBC Arbitrage Fund (IDCW-Q) 10.7546 -0.04 5.93 6.80 5.81 2,532.45 2.32 5,000.00 invest

Asset Allocation

Asset Legend Asset 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 Apr 30, 2026 26.61 80.64 144.51
Reverse Repo-C C I Apr 30, 2026 6.51 19.72 519.79
Equity-Interglobe Aviat Apr 30, 2026 2.71 8.20 0.00
Equity-Shriram Finance Apr 30, 2026 2.63 7.97 0.00
Equity-M & M Apr 30, 2026 2.60 7.88 0.00
Equity-Bharti Airtel Apr 30, 2026 2.60 7.88 0.00
Equity-HDFC Bank Apr 30, 2026 2.21 6.69 96.29
Equity-One 97 Apr 30, 2026 1.59 4.81 0.00
Equity-Titan Company Apr 30, 2026 1.07 3.26 -9.20
Equity-Kotak Mah. Bank Apr 30, 2026 0.92 2.79 -19.48

latest news

SCHEME DETAILS

AMC Name
Samco Mutual Fund
Fund Name
Samco Arbitrage Fund - Regular (G)
Contact Person
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