Samco Arbitrage Fund-Reg(G)
HybridHybrid - Arbitrage FundLow
₹10.6924 Jul 2026
Chart
PlanNormal
Returns (6 months)1.81%
Expense ratio2.33%
Min Investment5,000
AUM30.2 Cr
Inception date29 Nov 2024
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: Nifty 50 Arbitrage - TRI
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Cash & Cash Equivalents and Net Assets | 95.27% |
Domestic Equities | 9.07% |
Domestic Equities | 8.68% |
Domestic Equities | 8.54% |
Domestic Equities | 8.45% |
Domestic Equities | 7.56% |
Cash & Cash Equivalents and Net Assets | 5.07% |
Domestic Equities | 4.11% |
Domestic Equities | 4.11% |
Domestic Equities | 3.70% |
Domestic Equities | 3.62% |
Domestic Equities | 3.57% |
Domestic Equities | 3.12% |
Domestic Equities | 2.75% |
Domestic Equities | 2.55% |
Domestic Equities | 1.77% |
Domestic Equities | 1.68% |
Domestic Equities | 1.49% |
Derivatives-Futures | -1.50% |
Derivatives-Futures | -1.69% |
Derivatives-Futures | -1.78% |
Derivatives-Futures | -2.57% |
Derivatives-Futures | -2.76% |
Derivatives-Futures | -3.14% |
Derivatives-Futures | -3.59% |
Derivatives-Futures | -3.65% |
Derivatives-Futures | -3.71% |
Derivatives-Futures | -4.13% |
Derivatives-Futures | -4.15% |
Derivatives-Futures | -7.60% |
Derivatives-Futures | -8.48% |
Derivatives-Futures | -8.51% |
Derivatives-Futures | -8.72% |
Derivatives-Futures | -9.11% |
Risk Meter
Your investment is at
Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
UM
Umeshkumar MehtaNB
Nirali BhansaliDD
Dhawal Ghanshyam DhananiLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
0.25% on or before 7D, Nil after 7D
