45270
75945
Samco Arbitrage Fund - Regular Growth
3.91
0.19
0.28
0.95
2.02
4.26
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/samco.png
2
1.04
3.91
Samco Arbitrage Fund - Regular (G)
1.04
3.91
1.04
3.5
1 Year
Samco Arbitrage Fund - Regular Growth
-
NAV
10.63
15 May 2026
-
0.09%
1 Day
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-
₹ 250
Min SIP -
₹ 5000
Min Lumpsum -
1.8%
Expense Ratio -
33 Cr
Fund Size -
1 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.91%
- 4.26
- -3.10Alpha
- 0.12SD
- 0.60Beta
- -6.76Sharpe
- 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
- Fund Name
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 69,951
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 42,847
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 10,858
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 27,321
75945
- Fund Name
-
- Equity
- ELSS
- AUM - ₹ 106
-
- Debt
- Overnight Fund
- AUM - ₹ 32
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 286
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 647
- AUM - ₹ 199
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 126
- 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
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
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
FAQs
Samco Arbitrage Fund - Regular Growth has delivered 4.21% since inception
The NAV of Samco Arbitrage Fund - Regular Growth is ₹10.62 as of 15 May 2026
The expense ratio of Samco Arbitrage Fund - Regular Growth is 1.8 % as of 15 May 2026
The AUM of Samco Arbitrage Fund - Regular Growth 33 CR as of 15 May 2026
The minimum SIP amount of Samco Arbitrage Fund - Regular Growth is 250
The top stock holdings of Samco Arbitrage Fund - Regular Growth 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 - Regular Growth has invested in are
- - 0%