Overview
Samco Arbitrage Fund Direct Growth
Samco Mutual Fund
The Scheme seeks 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.
Investments in Samco Arbitrage Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 10.23
Fund Size (AUM)
₹34.08 Cr
Risk
Low (Risk rating: 1/10)
Minimum Investment
Lumpsum: ₹ 5000
SIP: ₹500
Launch Date
27-Nov-2024
Expense Ratio
0.38%
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
Benchmark
NIFTY 50 Arbitrage Total Return Index
Standard Deviation
N/A
History
Performance & Ratios
1-Year SIP Return
N/A
3-Year SIP Return
N/A
5-Year SIP Return
N/A
Mean Return
N/A
Alpha
-
Beta
-
Sharpe Ratio
-
Sortino Ratio
-
Information Ratio
-
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | N/A | N/A | N/A | N/A |
| Category Average | 6.91% | 6.5% | 5.26% | N/A |
| Rank Within Category | N/A | N/A | N/A | N/A |
Holdings (22)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| Vodafone Idea Ltd. | Communication | Equity | 7.82% |
| ICICI Bank Ltd. | Financial | Equity | 7.48% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 6.62% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 6.41% |
| Bharti Airtel Ltd. | Communication | Equity | 6.28% |
| Reliance Industries Ltd. | Energy | Equity | 6.17% |
| ITC Ltd. | Consumer Staples | Equity | 5.96% |
| Tata Consultancy Services Ltd. | Technology | Equity | 5.92% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 5.66% |
| Infosys Ltd. | Technology | Equity | 5.35% |
Holdings Analysis
Peer Comparison
Peer Comparison
| Fund Name | AUM (₹ Cr) | 1Y Return (%) | 3Y Return (%) | Expense Ratio (%) | Rating |
|---|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct Growth | 19675.15 | 7.88 | 7.69 | 0.39 | N/A |
| Kotak Equity Arbitrage Fund Direct Growth | 60373.17 | 7.9 | 7.59 | 0.44 | N/A |
| Tata Arbitrage Fund Direct Growth | 12789.92 | 7.88 | 7.47 | 0.3 | N/A |
| Aditya Birla Sun Life Arbitrage Fund Direct Growth | 14236.09 | 7.87 | 7.41 | 0.31 | N/A |
| Nippon India Arbitrage Fund Direct Growth | 13733.37 | 7.66 | 7.36 | 0.35 | N/A |
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 500
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: 1, 7, 10, 15, 25
Min Amount: ₹ 1000
Min Installments: 6
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: 1, 5, 10, 15, 25
Min Amount: ₹ 1000
Min Installments: 6
AMC Details
Asset Management Company
Samco Mutual Fund
None Samco Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
Launch Date
2021-09-14T00:00:00.315Z
Total AUM
₹ 2909.57 Cr
Address
1003 – A Naman Midtown 10th Floor,Senapati Bapat Marg,Prabhadevi (west), Mumbai 400013
Phone
None
Website
Sub Type
None
Sub Type Info
None
Tax Impact
None
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
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Samco Arbitrage Fund Direct Growth
Samco Mutual Fund
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Frequently Asked Questions
How is the overall rating calculated?
The overall rating for Samco Arbitrage Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of Samco Arbitrage Fund Direct Growth?
The top stocks held by Samco Arbitrage Fund Direct Growth include Vodafone Idea Ltd., ICICI Bank Ltd., Kotak Mahindra Bank Ltd..
Which industries does Samco Arbitrage Fund Direct Growth invest in?
Samco Arbitrage Fund Direct Growth primarily invests in the following industries: Communication, Financial, Automobile.
Who are the fund managers of Samco Arbitrage Fund Direct Growth?
The fund managers of Samco Arbitrage Fund Direct Growth are Nirali Bhansali and Dhawal Ghanshyam Dhanani.
How many years has the fund manager been managing Samco Arbitrage Fund Direct Growth?
Nirali Bhansali:
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Dhawal Ghanshyam Dhanani:
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What is the minimum investment for Samco Arbitrage Fund Direct Growth?
The minimum investment for Samco Arbitrage Fund Direct Growth is ₹5000 for lumpsum investments and ₹500 for SIPs.
What are the average 1-year returns for Samco Arbitrage Fund Direct Growth?
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What are the average 3-year returns for Samco Arbitrage Fund Direct Growth?
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What is the expense ratio of Samco Arbitrage Fund Direct Growth, and how does it compare to its category?
The expense ratio of Samco Arbitrage Fund Direct Growth is 0.38%. The average expense ratio for similar funds in the Hybrid is Calculating....