Mutual Funds

Samco Arbitrage Fund-Reg(G)
Hybrid | Low | Hybrid - Arbitrage Fund

10.55 +0.01
NAV(₹) as on 2/3/2026

0.09%
1D

4.25%
1Y

-
3Y

-
5Y

Samco Arbitrage Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.63	Launch Date: 29 Nov 2024
Exit Load: 0.25% on or before 7D, Nil after 7D	AUM: ₹ 11.90 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 7.22	Min. Investment: SIP : ₹ 250.00 Lumpsum : ₹ 5,000.00
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 31/1/2026		24.32 %		75.68 %

TOP HOLDINGS

Net Current Asset

91.42 %

Titan Company Ltd.

9.94 %

Kotak Mahindra Bank Ltd.

9.60 %

HDFC Bank Ltd.

9.45 %

Samvardhana Motherson International Ltd.

9.33 %

Clearing Corporation Of India Ltd.

8.82 %

Vodafone Idea Ltd.

8.05 %

Bajaj Finance Ltd.

6.44 %

ICICI Bank Ltd.

6.37 %

Larsen & Toubro Ltd.

5.78 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

25.42 %

Diamond & Jewellery

9.94 %

Auto Ancillary

9.33 %

Telecommunication - Service

8.05 %

Finance - NBFC

6.44 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (2/3/2026)	10.17	10.55
Net Assets (Rs Crores)	3,408.46	1,190.35
Scheme Returns(%)(Absolute)	1.70	3.84
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	31/31	32/36

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
Samco Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.55 +0.01	29/11/2024	₹ 11.9	4.25%	-	-	4.36%
TRUSTMF Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low to Moderate \| 10.29 +0.00	28/8/2025	₹ 78.06	-	-	-	2.91%
Old Bridge Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.18 +0.01	13/11/2025	₹ 117.49	-	-	-	1.76%
The Wealth Company Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low to Moderate \| 10.23 +0.01	14/10/2025	₹ 207.28	-	-	-	2.28%
Quant Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.62 +0.01	4/4/2025	₹ 252.9	-	-	-	6.20%
Franklin India Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low to Moderate \| 10.85 +0.01	19/11/2024	₹ 730.56	6.70%	-	-	6.54%
WOC Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.99 +0.01	9/9/2024	₹ 956.62	6.41%	-	-	6.57%
Bajaj Finserv Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 11.65 +0.01	15/9/2023	₹ 1,191.6	5.99%	-	-	6.41%
Parag Parikh Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 11.66 +0.01	2/11/2023	₹ 2,144.09	6.21%	-	-	6.79%
Motilal Oswal Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.78 +0.01	23/12/2024	₹ 2,206.6	6.60%	-	-	6.50%