Samco Arbitrage Fund - Direct (G)
-
NAV
11.05
12 Nov 2026
-
-0.18%
1 Day
-
₹ 250
Min SIP -
₹ 5000
Min Lumpsum -
1.09%
Expense Ratio -
31 Cr
Fund Size -
2 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 12 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.24%
- 5.23
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- -1.69Alpha
- 0.15SD
- 0.75Beta
- -1.39Sharpe
- Exit Load
- 0.25% If the investment is redeemed or switched out on or before 7 days from the date of allotment of units No Exit Load will be charged if investment is redeemed or switched out after 7 days from the date of allotment of units.
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
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High
- Fund Name
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 32,084
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 76,415
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 27,814
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 10,889
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 35,378
- Fund Name
-
- Equity
- Thematic Fund
- AUM - ₹ 766
-
- Debt
- Overnight Fund
- AUM - ₹ 31
-
- Equity
- ELSS - Tax Saver Fund
- AUM - ₹ 98
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 224
- Address :
- 1003, A Naman Midtown, Sanapati Bapat Marg, Prabhadevi West, Mumbai - 400013
-
- Contact :
- +91022-41708999
-
- Email ID :
- info@samcomf.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,995
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 65
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,135
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,243
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,738
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Samco Arbitrage Fund - Direct (G) has delivered 0.00% since inception
The NAV of Samco Arbitrage Fund - Direct (G) is ₹10 as of 12 Nov 2026.
The expense ratio of Samco Arbitrage Fund - Direct (G) is 1.09% as of 12 Nov 2026.
The AUM of Samco Arbitrage Fund - Direct (G) is ₹0.00 Cr as of 12 Nov 2026.
The minimum SIP amount of Samco Arbitrage Fund - Direct (G) is ₹500. The minimum lump sum amount is ₹5000.
Open the 5paisa app, search Samco Arbitrage Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Samco Arbitrage Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Samco Arbitrage Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Samco Arbitrage Fund - Direct (G) are
- Net CA & Others - 96.38%
- Bharti Airtel - 8.85%
- HDFC Bank - 6.45%
- Tata Steel - 6.30%
- Reliance Industr - 5.88%
The top sectors Samco Arbitrage Fund - Direct (G) has invested in are
- - 0%