Mutual Funds
Samco Arbitrage Fund-Reg(G)
Hybrid  |   Low  |   Hybrid - Arbitrage Fund
10.04   +0.01
NAV(₹) as on 20/12/2024 		0.10%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
Samco Arbitrage Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.14 		Launch Date:
29 Nov 2024
Exit Load:
0.25% on or before 7D, Nil after 7D 		AUM:
₹ 16.88 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
6.63 		Min. Investment:
SIP : ₹ 500.0
Lumpsum : ₹ 5,000.0
Scheme Benchmark:
NA
Fund Manager:
Umeshkumar Mehta ,Paras Matalia ,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 30/11/2024 34.43 % 65.57 %
TOP HOLDINGS

Reliance Industries - Equity
9.57 %

HDFC Bank Ltd. - Equity
9.36 %

Indian Oil Corporati - Equity
9.21 %

IndusInd Bank Ltd. - Equity
9.14 %

Titan Company Ltd. - Equity
9.09 %

Net Current Asset - Cash
87.29 %

Samvardhana Motherso - Equity
7.86 %

See All Holding
ALLOCATION BY MARKET CAP
ALLOCATION BY SECTOR

Refineries
18.77 %

Bank - Private
18.50 %

Diamond & Jewellery
9.09 %

Auto Ancillary
7.86 %

Power Generation/Distributio
6.46 %

Household & Personal Product
4.88 %

See All Sectors
5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank
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 |  11.63   +0.01  
1/8/2022 ₹ 330.12 7.01% - - 6.53%
MDB Logo
Bajaj Finserv Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.87   +0.01  
15/9/2023 ₹ 1,029.04 6.96% - - 6.83%
MDB Logo
Parag Parikh Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.84   +0.01  
2/11/2023 ₹ 1,116.17 7.42% - - 7.40%
MDB Logo
WOC Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.18   +0.01  
9/9/2024 ₹ 133.88 - - - 1.75%
MDB Logo
Franklin India Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.05   +0.01  
19/11/2024 ₹ 141.35 - - - 0.51%
MDB Logo
Samco Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.04   +0.01  
29/11/2024 ₹ 16.88 - - - 0.40%
MDB Logo
Mahindra Manulife Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  12.00   +0.01  
24/8/2020 ₹ 106.53 6.21% 4.98% - 4.31%
MDB Logo
ITI Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  12.51   +0.01  
9/9/2019 ₹ 37.55 7.34% 5.28% 4.26% 4.32%
MDB Logo
Bank of India Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  13.36   +0.01  
18/6/2018 ₹ 41.05 6.98% 5.33% 4.28% 4.55%
MDB Logo
PGIM India Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  17.74   +0.01  
27/8/2014 ₹ 90.07 7.06% 5.74% 4.94% 5.71%