Samco Arbitrage Fund Regular Growth
Hybrid - Arbitrage Fund
NA
INVEST
Riskometer
Low
AUM
30CR
NAV
10.13
Day Change
0.0988%
Min SIP
₹
1,000
Min Lumpsum
₹
5,000
One Year Nav Chart
Created with Highcharts 9.3.3
2. Dec
9. Dec
16. Dec
23. Dec
30. Dec
6. Jan
13. Jan
20. Jan
27. Jan
3. Feb
10. Feb
17. Feb
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
NaN
Gain
₹
NaN
CAGR
0%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Kotak Equity Arbitrage Fund Growth
5
5.6%
Edelweiss Arbitrage Fund Regular Growth
5
5.5%
ICICI Prudential Equity Arbitrage Growth
5
5.4%
Invesco India Arbitrage Fund Growth
4
5.6%
Tata Arbitrage Fund Regular Growth
4
5.5%
UTI Arbitrage Fund Regular Growth
3
5.4%
Nippon India Arbitrage Fund Growth
3
5.4%
HSBC Arbitrage Fund Regular Growth
3
5.3%
Aditya Birla Sun Life Arbitrage Fund Growth
3
5.3%
HDFC Arbitrage Fund Wholesale Plan Growth
3
5.3%
Baroda BNP Paribas Arbitrage Fund Regular Growth
2
5.3%
Axis Arbitrage Fund Regular Growth
2
5.3%
DSP Arbitrage Fund Regular Growth
2
5.2%
SBI Arbitrage Opportunities Fund Regular Growth
1
5.4%
Bandhan Arbitrage Fund Regular Growth
1
5.2%
Union Arbitrage Fund Regular Growth
N/A
5.3%
PGIM India Arbitrage Fund Regular Growth
N/A
5.0%
LIC MF Arbitrage Fund Regular Growth
N/A
5.0%
JM Arbitrage Fund Growth
N/A
4.6%
Sundaram Arbitrage Fund Growth
N/A
4.5%
Bank of India Arbitrage Fund Regular Growth
N/A
4.3%
ITI Arbitrage Fund Regular Growth
N/A
4.3%
Mirae Asset Arbitrage Fund Regular Growth
N/A
0.0%
Mahindra Manulife Arbitrage Fund Regular Growth
N/A
0.0%
NJ Arbitrage Fund Regular Growth
N/A
0.0%
Bajaj Finserv Arbitrage Fund Regular Growth
N/A
0.0%
Parag Parikh Arbitrage Fund Regular Growth
N/A
0.0%
WhiteOak Capital Arbitrage Fund Regular Growth
N/A
0.0%
Franklin India Arbitrage Fund Regular Growth
N/A
0.0%
Motilal Oswal Arbitrage Fund Regular Growth
N/A
0.0%
Details
Exit Load
0.25% on or before 7 Days
Nil after 7 Days
Benchmark
N/A
Expense Ratio
1.18%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
NA
YTM
NA
Portfolio Turnover
NA
Age
2 m 21 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
Fund Manager
Name
Umeshkumar Mehta
Since
06/12/2019
Email
mfassist@samcomf.com
Asset Allocation as on date: 1/30/2025
Equity 70.3%
Debt 100.4%
Others -70.7%
Top Sector
Top Holdings
IT - Software
9.8%
HCL Technologies Limited
9.8%
Diversified Metals
8.4%
Vedanta Limited
8.4%
Cement & Cement Products
8.3%
UltraTech Cement Limited
8.3%
Banks
18.2%
ICICI Bank Limited
8.0%
IndusInd Bank Limited
5.2%
HDFC Bank Limited
5.0%
Consumer Durables
5.6%
Titan Company Limited
5.6%
Petroleum Products
10.2%
Reliance Industries Limited
5.3%
Indian Oil Corporation Limited
4.9%
Auto Components
3.9%
Samvardhana Motherson International Limited
3.9%
Power
3.3%
NTPC Limited
3.3%
Diversified FMCG
2.7%
Hindustan Unilever Limited
2.7%
Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
INVEST