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Jul 24, 2026


Category Hybrid
AUM (Cr.) 30.20
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.33
Sharpe Ratio 61.37
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) 0.28 1.81 3.79 0 0 4.11
Benchmark - Nifty 50 Arbitrage TRI 0.68 3.56 7.24 7.61 6.5 0
Category Average - BEST HYBRID PERFORMERS 0.48 2.79 5.77 6.63 5.8 5.47
Category Rank 1/6 1/6 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
HDFC Arbitrage Fund - Retail (G) 31.2350 0.02 0.00 0.00 0.00 25,084.91 2.03 100.00 invest
Capitalmind Arbitrage Fund - Regular (IDCW) 10.1889 0.01 0.00 0.00 0.00 21.20 1.94 5,000.00 invest
Capitalmind Arbitrage Fund - Regular (G) 10.1888 0.01 0.00 0.00 0.00 21.20 1.94 5,000.00 invest
Helios Arbitrage Fund - Regular (G) 10.1800 0.00 0.00 0.00 0.00 146.10 3.06 5,000.00 invest
PGIM India Arbitrage Fund (IDCW) 11.6971 -0.05 5.55 6.44 5.63 94.30 1.78 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 Jun 30, 2026 28.77 95.25 -5.88
Equity-Interglobe Aviat Jun 30, 2026 2.74 9.07 -1.34
Equity-Hyundai Motor I Jun 30, 2026 2.62 8.68 -0.96
Equity-M & M Jun 30, 2026 2.58 8.54 0.76
Equity-Bharti Airtel Jun 30, 2026 2.55 8.45 1.26
Equity-HDFC Bank Jun 30, 2026 2.28 7.56 7.17
Reverse Repo-C C I Jun 30, 2026 1.53 5.07 -43.96
Equity-Vodafone Idea Jun 30, 2026 1.24 4.11 3.36
Equity-One 97 Jun 30, 2026 1.24 4.11 -23.48
Equity-Shriram Finance Jun 30, 2026 1.12 3.70 -57.93

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