Samco Arbitrage Fund - Direct Plan Growth | Samco Arbitrage Fund - Direct Plan NAV Today [10.72], Performance & History

Samco Arbitrage Fund - Direct Plan 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 ... 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

₹ 11.22 Cr.

Benchmark

Nifty 50 Arbitrage TRI Index

Expense Ratio

0.38%

Scheme Type

Open Ended

Exit Load

0.25%

Asset Allocation

AUM

₹ 11.22 Cr

Equity

142.04%

Money Market & Cash

15.57%

Derivatives & Other Instruments

10.87%

Other Assets & Liabilities

174.19%

Sector Holdings

Sectors	Weightage
Net Receivables/(Payables)	89.48%
Finance - Banks - Private Sector	24.46%
Derivatives	10.87%
Gems, Jewellery & Precious Metals	9.45%
Auto Ancl - Electrical	8.77%
Telecom Services	8.09%
Non-Banking Financial Company (NBFC)	7.32%
Construction, Contracting & Engineering	6.67%
Finance - Life Insurance	5.61%
Exchange Platform	2.72%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Net Receivables / (Payables)	89.48%	₹ 10.04	Others
Clearing Corporation of India Ltd	10.87%	₹ 1.22	Others
Titan Company Limited	9.45%	₹ 1.06	Gems, Jewellery & Precious Metals
Kotak Mahindra Bank Limited	8.88%	₹ 1	Finance - Banks - Private Sector
Samvardhana Motherson International Limited	8.77%	₹ 0.98	Auto Ancl - Electrical
HDFC Bank Limited	8.70%	₹ 0.98	Finance - Banks - Private Sector
Vodafone Idea Limited	8.09%	₹ 0.91	Telecom Services
Bajaj Finance Limited	7.32%	₹ 0.82	Non-Banking Financial Company (NBFC)
ICICI Bank Limited	6.88%	₹ 0.77	Finance - Banks - Private Sector
Larsen & Toubro Limited	6.67%	₹ 0.75	Construction, Contracting & Engineering
HDFC Life Insurance Company Limited	5.61%	₹ 0.63	Finance - Life Insurance
Multi Commodity Exchange of India Limited	2.72%	₹ 0.31	Exchange Platform

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Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.78%	5.41%	-	-
Category returns	-1.46%	3.67%	10.34%	26.44%

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 protected]

Top Funds from Hybrid - Arbitrage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Arbitrage Fund - Direct Plan Arbitrage Direct	₹41.99	6.95%	25.46%	38.81%	₹71,265	0.44%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.24	7.13%	25.39%	38.69%	₹21,327	0.31%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.24	7.13%	25.39%	38.69%	₹21,327	0.31%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.66	7.03%	25.39%	39.08%	₹28,527	0.40%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.66	7.03%	25.39%	39.08%	₹28,527	0.40%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.21	7.03%	25.39%	39.37%	₹28,527	0.40%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.86	7.13%	25.38%	38.42%	₹21,327	0.31%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.20	7.03%	25.38%	39.34%	₹28,527	0.40%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.59	6.90%	25.23%	38.57%	₹15,452	0.39%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.59	6.90%	25.23%	38.57%	₹15,452	0.39%	Low

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	₹11.77	-4.77%	20.22%	0.00%	₹110	0.97%	Very High
Samco Overnight Fund - Direct Plan Liquid Direct	₹1,229.73	5.22%	19.52%	0.00%	₹22	0.13%	Low
Samco Overnight Fund Liquid Regular	₹1,220.60	5.01%	18.74%	0.00%	₹22	0.33%	Low
Samco ELSS Tax Saver Fund ELSS Regular	₹11.23	-6.10%	15.18%	0.00%	₹110	2.37%	Very High
Samco Flexi Cap Fund - Direct Plan Diversified Direct	₹9.54	-5.64%	7.43%	0.00%	₹301	0.91%	Very High
Samco Flexi Cap Fund Diversified Regular	₹8.99	-6.84%	2.98%	0.00%	₹301	2.41%	Very High
Samco Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹10.10	-3.72%	0.00%	0.00%	₹221	0.87%	Low to Moderate
Samco Small Cap Fund MidsmallCap Regular	₹9.21	0.00%	0.00%	0.00%	₹134	2.40%	Very High
Samco Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹10.09	-3.72%	0.00%	0.00%	₹221	0.87%	Low to Moderate
Samco Mid Cap Fund Diversified Regular	₹9.02	0.00%	0.00%	0.00%	₹74	2.41%	Very High

FAQs

What is the current NAV of Samco Arbitrage Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Samco Arbitrage Fund - Direct Plan Growth is ₹10.72 as of 27 Mar 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 - Direct Plan Growth?

The Assets Under Management (AUM) of Samco Arbitrage Fund - Direct Plan Growth is ₹11.22 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 - Direct Plan Growth?

Samco Arbitrage Fund - Direct Plan Growth has delivered returns of 5.41% (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 - Direct Plan Growth?

Samco Arbitrage Fund - Direct Plan 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 - Direct Plan Growth?

The minimum lumpsum investment required for Samco Arbitrage Fund - Direct Plan 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.

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