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Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 14,039 /gm
|
Silver
₹ 2,99,900/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.31
|
USD
₹
91.28
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 14,039 /gm
|
Silver
₹ 2,99,900/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.31
|
USD
₹
91.28
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 14,039 /gm
|
Silver
₹ 2,99,900/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.31
|
USD
₹
91.28
Samco Arbitrage Fund
1 Year Absolute Returns
4.26% ↑
NAV (₹) on 30 Jan 2026
10.52
1 Day NAV Change
0.19%
Risk Level
Low Risk
Rating
-
Samco Arbitrage Fund is a Equity mutual fund categorized under Arbitrage, offered by Samco Asset Management Pvt. Ltd.. Launched on 11 Nov 2024, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹250
Inception Date
11 Nov 2024
Min. Lumpsum Amount
₹ 5,000
Fund Age
1 Yrs
AUM
₹ 13.23 Cr.
Benchmark
Nifty 50 Arbitrage TRI Index
Expense Ratio
1.63%
Scheme Type
Open Ended
Exit Load
0.25%
Asset Allocation
AUM
₹ 13.23 Cr
Equity
68.95%
Money Market & Cash
15.57%
Other Assets & Liabilities
84.71%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Net Receivables/(Payables) | 84.71% |
| Finance - Banks - Private Sector | 17.47% |
| Treps/Reverse Repo | 15.57% |
| Telecom Services | 13.23% |
| IT Consulting & Software | 9.92% |
| Auto Ancl - Electrical | 6.76% |
| Refineries | 6.20% |
| Gems, Jewellery & Precious Metals | 5.92% |
| Cigarettes & Tobacco Products | 5.48% |
| Mining/Minerals | 3.97% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 84.71% | ₹ 32.04 | Others |
| Clearing Corporation of India Ltd | 15.57% | ₹ 5.89 | Others |
| ICICI Bank Limited | 7.23% | ₹ 2.73 | Finance - Banks - Private Sector |
| Vodafone Idea Limited | 7.17% | ₹ 2.71 | Telecom Services |
| Samvardhana Motherson International Limited | 6.76% | ₹ 2.55 | Auto Ancl - Electrical |
| Reliance Industries Limited | 6.20% | ₹ 2.34 | Refineries |
| Bharti Airtel Limited | 6.06% | ₹ 2.29 | Telecom Services |
| Titan Company Limited | 5.92% | ₹ 2.24 | Gems, Jewellery & Precious Metals |
| Kotak Mahindra Bank Limited | 5.71% | ₹ 2.16 | Finance - Banks - Private Sector |
| ITC Limited | 5.48% | ₹ 2.07 | Cigarettes & Tobacco Products |
| Tata Consultancy Services Limited | 5.13% | ₹ 1.94 | IT Consulting & Software |
| Infosys Limited | 4.79% | ₹ 1.81 | IT Consulting & Software |
| HDFC Bank Limited | 4.53% | ₹ 1.71 | Finance - Banks - Private Sector |
| Coal India Limited | 3.97% | ₹ 1.50 | Mining/Minerals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.94% | 4.26% | - | - |
| Category returns | 6.18% | 8.74% | 15.82% | 29.41% |
Fund 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 ... Read more
AMC Details
Name
Samco Asset Management Pvt. Ltd.
Date of Incorporation
30 Jul 2021
CEO
Mr. Viraj Gandhi
CIO
Mr. Umeshkumar Mehta
Type
Pvt.Sector-Indian
Address
1003, A Naman Midtown,
Senapati Bapat Marg,
Prabhadevi West Mumbai, Maharashtra, India - 400013
Website
https://www.samcomf.com
Email
info@samcomf.com
Top Funds from Hybrid - Arbitrage
Top Funds from Samco Asset Management Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Samco ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹12.74 | 1.51% | 26.39% | 0.00% | ₹118 | 0.97% |
Very High
|
|
Samco ELSS Tax Saver Fund
ELSS
Regular
|
₹12.18 | 0.08% | 21.07% | 0.00% | ₹118 | 2.37% |
Very High
|
|
Samco Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,221.17 | 5.43% | 19.80% | 0.00% | ₹32 | 0.13% |
Low
|
|
Samco Overnight Fund
Liquid
Regular
|
₹1,212.46 | 5.23% | 19.02% | 0.00% | ₹32 | 0.33% |
Low
|
|
Samco Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹10.30 | -2.09% | 10.87% | 0.00% | ₹321 | 0.91% |
Very High
|
|
Samco Flexi Cap Fund
Diversified
Regular
|
₹9.72 | -3.48% | 6.23% | 0.00% | ₹321 | 2.41% |
Very High
|
|
Samco Dynamic Asset Allocation Fund
Hybrid
Regular
|
₹10.25 | -0.87% | 0.00% | 0.00% | ₹263 | 2.41% |
Low to Moderate
|
|
Samco Active Momentum Fund - Direct Plan
Sector
Direct
|
₹13.02 | -11.49% | 0.00% | 0.00% | ₹708 | 0.86% |
Moderate
|
|
Samco Overnight Fund - Unclaimed Redemption Upto 3 Years
Liquid
Regular
|
₹1,068.42 | 5.50% | 0.00% | 0.00% | ₹32 | N/A |
Low
|
|
Samco Dynamic Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹10.60 | 0.66% | 0.00% | 0.00% | ₹263 | 0.87% |
Low to Moderate
|
FAQs
What is the current NAV of Samco Arbitrage Fund Regular Growth?
The current Net Asset Value (NAV) of Samco Arbitrage Fund Regular Growth is ₹10.52 as of 30 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Samco Arbitrage Fund Regular Growth?
The Assets Under Management (AUM) of Samco Arbitrage Fund Regular Growth is ₹13.23 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Samco Arbitrage Fund Regular Growth?
Samco Arbitrage Fund Regular Growth has delivered returns of 4.26% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Samco Arbitrage Fund Regular Growth?
Samco Arbitrage Fund Regular Growth has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Samco Arbitrage Fund Regular Growth?
The minimum lumpsum investment required for Samco Arbitrage Fund Regular Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹250, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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