Samco Arbitrage Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

Samco Arbitrage Growth Direct Plan

NAV
₹10.3100
-0.10%
(16 Jun)
AUM
38 Cr
TER
0.38%
Risk
Low Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+7.8%
+7.8%
+7.8%
+7.8%
+6.8%
NA
3Y
+7.6%
+7.7%
+7.6%
+7.8%
+6.8%
NA
5Y
+6.3%
+6.4%
+6.3%
+6.4%
+5.5%
NA
ALL
+6.5%
+7.1%
+6.9%
+7.0%
+6.3%
+3.2%
VOL
1.0%
1.0%
1.0%
1.0%
-
1.2%
TER
0.3%
0.4%
0.4%
0.4%
-
0.4%
AUM
₹14,982 Cr
₹67,362 Cr
₹15,137 Cr
₹22,341 Cr
-
₹38 Cr
INFO
6.60
7.01
7.02
6.80
-
2.66
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Samco Arbitrage (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st May
Top holdings
Net Receivables / (Payables)
84.7%
Clearing Corporation Of India Ltd
15.6%
Icici Bank Limited June 2025 Future
7.3%
ICICI Bank Ltd
7.2%
Vodafone Idea Limited June 2025 Future
7.2%
Vodafone Idea Ltd
7.2%
Samvardhana Motherson International Limited June 2025 Future
6.8%
Samvardhana Motherson International Ltd
6.8%
Reliance Industries Limited June 2025 Future
6.2%
Reliance Industries Ltd
6.2%
Top industry exposure
Financial Services
17.5%
Communication Services
13.2%
Consumer Cyclical
12.7%
Energy
10.2%
Technology
9.9%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
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 markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments
Fund manager(s)
Nirali Bhansali
Dhawal Dhanani
Umeshkumar Mehta

FAQs