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Scheme Information
Samco Arbitrage Reg Gr
as of 06 Apr 2026, 04:03 AM
Scheme Asset Size₹11.22 Cr
Expense Ratio1.63%
Cash Holding100.35638%
Fund TypeOpen-End
PlanGrowth
BenchmarkNIFTY 50 Arbitrage TR INR
Launch Date2024-11-29
Exit LoadExit load of 0.25% for investments if redeemed within 1 Months
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Low Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.28%
In the last 3 months 1.05%
In the last 6 months 2.03%
In the last 1 Years 4.04%
In the last 3 Years 0.00%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Future on BANK Index | - | EL | 24.61% |
| Titan Company Limited March 2026 Future | - | DG | 9.47% |
| Titan Co Ltd | Consumer Cyclical | E | 9.45% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 8.88% |
| Future on Samvardhana Motherson International Ltd | - | DG | 8.81% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 8.77% |
| HDFC Bank Ltd | Financial Services | E | 8.70% |
| Future on Vodafone Idea Ltd | - | DG | 8.12% |
| Vodafone Idea Ltd | Communication Services | E | 8.09% |
| Future on Bajaj Finance Ltd | - | DG | 7.36% |
| Bajaj Finance Ltd | Financial Services | E | 7.32% |
| ICICI Bank Ltd | Financial Services | E | 6.88% |
| Future on Larsen & Toubro Ltd | - | DG | 6.70% |
| Larsen & Toubro Ltd | Industrials | E | 6.67% |
| HDFC Life Future Mar 26 | - | DG | 5.64% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 5.61% |
| Future on Multi Commodity Exchange of India Ltd | - | DG | 2.73% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 2.72% |
| Net Receivables / (Payables) | - | C | 89.49% |
| Clearing Corporation Of India Ltd | - | CR | 10.87% |
Sector Holding Analysis
Equity / Debt / Cash Split
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Cash
100.36%
Equity sector allocation
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Communication Services
8.09%
Consumer Cyclical
18.21%
Financial Services
40.11%
Industrials
6.67%
Others
26.92%
Fund House Contact Details
Websitewww.samcomf.com
Phone022-41708999
Samco Asset Management Pvt Ltd
Asset Management Company
About Samco Arbitrage Reg Gr
Investment Objective of the Scheme
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
Key Features of The Fund
5-year return
-
Fund Manager
Nirali Bhansali
Risk Profile
Low Risk
Expense Ratio
1.63%
Fund Size
₹11.22 Cr
Invest Anytime, Anywhere
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