Samco Arbitrage Growth Direct Plan
SIP amount
Min. ₹250
Lumpsum amount
Min. ₹5,000

Samco Arbitrage Growth Direct Plan

NAV
₹10.3900
+0.00%
(19 Aug)
AUM
23 Cr
TER
0.38%
Risk
Low Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+7.6%
+7.5%
+7.4%
+7.4%
+6.5%
NA
3Y
+7.8%
+7.9%
+7.8%
+7.8%
+6.9%
NA
5Y
+6.4%
+6.5%
+6.5%
+6.4%
+5.6%
NA
ALL
+6.5%
+7.0%
+7.1%
+6.9%
+6.3%
+3.9%
VOL
1.0%
1.0%
1.0%
1.0%
-
1.2%
TER
0.3%
0.4%
0.4%
0.4%
-
0.4%
AUM
₹17,291 Cr
₹24,205 Cr
₹71,608 Cr
₹15,550 Cr
-
₹23 Cr
INFO
6.63
6.80
7.01
7.02
-
3.27
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 Jul
Top holdings
Net Receivables / (Payables)
86.0%
Clearing Corporation Of India Ltd
14.3%
Future on Vodafone Idea Ltd
11.8%
Vodafone Idea Ltd
11.7%
Future on Samvardhana Motherson International Ltd
10.6%
Samvardhana Motherson International Ltd
10.5%
Future on Bharti Airtel Ltd
10.4%
Bharti Airtel Ltd
10.4%
Titan Company Limited August 2025 Future
9.3%
Titan Co Ltd
9.3%
Top industry exposure
Communication Services
22.1%
Consumer Cyclical
19.8%
Financial Services
16.8%
Technology
15.2%
Consumer Defensive
9.0%
Other information
Minimum SIP
₹250
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.25% for redemption within 30 days
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
Komal Grover

FAQs