Mutual Funds
Samco Arbitrage Fund-Reg(G)
Hybrid  |   Low  |   Hybrid - Arbitrage Fund
10.22   -0.01
NAV(₹) as on 5/5/2025 		-0.10%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
Samco Arbitrage Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.18 		Launch Date:
29 Nov 2024
Exit Load:
0.25% on or before 7D, Nil after 7D 		AUM:
₹ 34.08 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
6.39 		Min. Investment:
SIP : ₹ 500.0
Lumpsum : ₹ 5,000.0
Scheme Benchmark:
NA
Fund Manager:
Umeshkumar Mehta ,Nirali Bhansali ,Dhawal Ghanshyam Dhanani

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 theequity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. There can be no assurance or guarantee that the investment objective of the scheme would be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 31/3/2025 31.60 % 68.40 %
TOP HOLDINGS

Net Current Asset - Cash
86.36 %

Vodafone Idea Ltd. - Equity
7.82 %

ICICI Bank Ltd. - Equity
7.48 %

Kotak Mahindra Bank - Equity
6.62 %

Samvardhana Motherso - Equity
6.41 %

Bharti Airtel Ltd. - Equity
6.28 %

Reliance Industries - Equity
6.17 %

See All Holding
ALLOCATION BY MARKET CAP
ALLOCATION BY SECTOR

Bank - Private
18.82 %

Telecommunication - Service
14.10 %

IT - Software
11.27 %

Auto Ancillary
6.41 %

Refineries
6.17 %

Cigarettes/Tobacco
5.96 %

Diamond & Jewellery
5.66 %

See All Sectors
5 YEAR HISTORY

Financial Year 2024-25
NAV (31/3/2025) 10.17
Net Assets (Rs Crores) 3,408.46
Scheme Returns(%)(Absolute) 1.70
B'mark Returns(%)(Absolute) NA
Category Rank 31/31
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
NJ Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  11.88   +-0.01  
1/8/2022 ₹ 286.49 6.45% - - 6.45%
MDB Logo
Bajaj Finserv Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  11.13   +-0.01  
15/9/2023 ₹ 898.01 6.72% - - 6.75%
MDB Logo
Parag Parikh Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  11.11   +-0.01  
2/11/2023 ₹ 1,304.46 7.18% - - 7.22%
MDB Logo
WOC Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.45   +-0.01  
9/9/2024 ₹ 374.1 - - - 4.54%
MDB Logo
Franklin India Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.30   +-0.01  
19/11/2024 ₹ 206.8 - - - 3.01%
MDB Logo
Samco Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.22   +-0.01  
29/11/2024 ₹ 34.08 - - - 2.20%
MDB Logo
Motilal Oswal Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.24   +-0.01  
23/12/2024 ₹ 667.17 - - - 2.39%
MDB Logo
Mahindra Manulife Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  12.24   +-0.01  
24/8/2020 ₹ 103.66 5.87% 5.35% - 4.40%
MDB Logo
Bank of India Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  13.68   +-0.01  
18/6/2018 ₹ 43.72 6.93% 5.89% 4.43% 4.65%
MDB Logo
ITI Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  12.84   +0.00  
9/9/2019 ₹ 47.67 7.16% 5.95% 4.48% 4.51%