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Scheme Information
Samco Arbitrage Reg Gr
as of 21 May 2026, 17:11 PM
Scheme Asset Size₹31.31 Cr
Expense Ratio1.63%
Cash Holding100.4408%
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 0.86%
In the last 6 months 1.92%
In the last 1 Years 3.82%
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 | 11.61% |
| Future on Mahindra & Mahindra Ltd | - | DG | 8.00% |
| Future on InterGlobe Aviation Ltd | - | DG | 7.98% |
| InterGlobe Aviation Ltd | Industrials | E | 7.94% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 7.93% |
| Future on Bharti Airtel Ltd | - | DG | 7.91% |
| Future on Shriram Finance Ltd | - | DG | 7.89% |
| Bharti Airtel Ltd | Communication Services | E | 7.84% |
| Shriram Finance Ltd | Financial Services | E | 7.81% |
| HDFC Bank Ltd | Financial Services | E | 6.68% |
| Future on One97 Communications Ltd | - | DG | 4.48% |
| One97 Communications Ltd | Technology | E | 4.44% |
| Titan Company Limited April 2026 Future | - | DG | 3.10% |
| Titan Co Ltd | Consumer Cyclical | E | 3.09% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 2.71% |
| Future on Samvardhana Motherson International Ltd | - | DG | 2.49% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 2.48% |
| Future on Vodafone Idea Ltd | - | DG | 2.35% |
| Vodafone Idea Ltd | Communication Services | E | 2.34% |
| ICICI Bank Ltd | Financial Services | E | 2.16% |
| Future on Bajaj Finance Ltd | - | DG | 2.12% |
| Bajaj Finance Ltd | Financial Services | E | 2.11% |
| Future on Larsen & Toubro Ltd | - | DG | 1.96% |
| Larsen & Toubro Ltd | Industrials | E | 1.96% |
| HDFC Life Future Apr 26 | - | DG | 1.67% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 1.66% |
| Future on Hindalco Industries Ltd | - | DG | 1.60% |
| Hindalco Industries Ltd | Basic Materials | E | 1.58% |
| Future on Britannia Industries Ltd | - | DG | 1.52% |
| Britannia Industries Ltd | Consumer Defensive | E | 1.52% |
| Future on Multi Commodity Exchange of India Ltd | - | DG | 0.96% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 0.95% |
| Net Receivables / (Payables) | - | C | 81.28% |
| Clearing Corporation Of India Ltd | - | CR | 19.16% |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Cash
100.44%
Equity sector allocation
Loading chart…
Basic Materials
1.58%
Communication Services
10.18%
Consumer Cyclical
13.5%
Consumer Defensive
1.52%
Financial Services
24.09%
Industrials
9.89%
Technology
4.44%
Others
34.8%
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
₹31.31 Cr
FAQ's
What is the expense ratio of Samco Arbitrage Reg Gr?
The expense ratio of Samco Arbitrage Reg Gr is 1.63%.
What is the AUM (Assets Under Management) of Samco Arbitrage Reg Gr?
The AUM, short for Assets Under Management of Samco Arbitrage Reg Gr is ₹31.31 Cr as of 03 Dec 1979.
What are the top stock holdings of Samco Arbitrage Reg Gr?
The Samco Arbitrage Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Future on BANK Index | 11.61% |
| Future on Mahindra & Mahindra Ltd | 8.00% |
| Future on InterGlobe Aviation Ltd | 7.98% |
| InterGlobe Aviation Ltd | 7.94% |
| Mahindra & Mahindra Ltd | 7.93% |
| Future on Bharti Airtel Ltd | 7.91% |
| Future on Shriram Finance Ltd | 7.89% |
| Bharti Airtel Ltd | 7.84% |
| Shriram Finance Ltd | 7.81% |
| HDFC Bank Ltd | 6.68% |
| Future on One97 Communications Ltd | 4.48% |
| One97 Communications Ltd | 4.44% |
| Titan Company Limited April 2026 Future | 3.10% |
| Titan Co Ltd | 3.09% |
| Kotak Mahindra Bank Ltd | 2.71% |
| Future on Samvardhana Motherson International Ltd | 2.49% |
| Samvardhana Motherson International Ltd | 2.48% |
| Future on Vodafone Idea Ltd | 2.35% |
| Vodafone Idea Ltd | 2.34% |
| ICICI Bank Ltd | 2.16% |
| Future on Bajaj Finance Ltd | 2.12% |
| Bajaj Finance Ltd | 2.11% |
| Future on Larsen & Toubro Ltd | 1.96% |
| Larsen & Toubro Ltd | 1.96% |
| HDFC Life Future Apr 26 | 1.67% |
| HDFC Life Insurance Co Ltd | 1.66% |
| Future on Hindalco Industries Ltd | 1.60% |
| Hindalco Industries Ltd | 1.58% |
| Future on Britannia Industries Ltd | 1.52% |
| Britannia Industries Ltd | 1.52% |
| Future on Multi Commodity Exchange of India Ltd | 0.96% |
| Multi Commodity Exchange of India Ltd | 0.95% |
| Net Receivables / (Payables) | 81.28% |
| Clearing Corporation Of India Ltd | 19.16% |
In which sectors has Samco Arbitrage Reg Gr invested in?
The Samco Arbitrage Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 1.58% |
| Communication Services | 10.18% |
| Consumer Cyclical | 13.50% |
| Consumer Defensive | 1.52% |
| Energy | - |
| Financial Services | 24.09% |
| Healthcare | - |
| Industrials | 9.89% |
| Real Estate | - |
| Technology | 4.44% |
| Utilities | - |
What is the risk level of Samco Arbitrage Reg Gr?
This is a Arbitrage Fund fund comes with Low Risk.
Who are the fund managers of Samco Arbitrage Reg Gr?
Samco Arbitrage Reg Gr fund managers are Nirali Bhansali, Dhawal Dhanani, Umeshkumar Mehta, Komal Grover.
Is there a minimum SIP amount to invest in Samco Arbitrage Reg Gr?
The minimum SIP amount to start investment in Samco Arbitrage Reg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Samco Arbitrage Reg Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Samco Arbitrage Reg Gr on the basis of your investment objective and risk tolerance.
How to invest in Samco Arbitrage Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Samco Arbitrage Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Samco Arbitrage Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Samco Arbitrage Reg Gr?
The exit load of Samco Arbitrage Reg Gr is as follows:
Exit load of 0.3%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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