45271
75945
Samco Arbitrage Fund - Direct (G)
5.06
-0.09
0.28
1.12
2.47
5.26
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/samco.png
2
1.05
5.06
Samco Arbitrage Fund - Direct (G)
1.04
3.71
1.04
3.5
1 Year
Samco Arbitrage Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
10.79
22 May 2026
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 250
Min SIP -
₹ 5000
Min Lumpsum -
0.39%
Expense Ratio -
33 Cr
Fund Size -
1 Years
Fund Age
Returns and Ranks ( as on 22 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.06%
- 5.26
- -2.00Alpha
- 0.12SD
- 0.68Beta
- -4.11Sharpe
- 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.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 1003, A Naman Midtown, Sanapati Bapat Marg, Prabhadevi West, Mumbai - 400013
-
- Contact :
- +91022-41708999
-
- Email ID :
- info@samcomf.com
Other Calculators
FAQs
Samco Arbitrage Fund - Direct (G) has delivered 0.00% since inception
The NAV of Samco Arbitrage Fund - Direct (G) is ₹10 as of 22 May 2026
The expense ratio of Samco Arbitrage Fund - Direct (G) is 0.39 % as of 22 May 2026
The AUM of Samco Arbitrage Fund - Direct (G) 0 CR as of 22 May 2026
The minimum SIP amount of Samco Arbitrage Fund - Direct (G) is 500
The top stock holdings of Samco Arbitrage Fund - Direct (G) are
- Net CA & Others - 80.64%
- C C I - 19.72%
- Interglobe Aviat - 8.20%
- Shriram Finance - 7.97%
- Bharti Airtel - 7.88%
The top sectors Samco Arbitrage Fund - Direct (G) has invested in are
- - 0%