Samco Arbitrage Fund - Regular Plan - Growth
Fund House: Samco Mutual Fund
Category: Hybrid: Arbitrage
Status: Open Ended Schemes
Launch Date: 27-11-2024
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 500.0
Benchmark: NIFTY 50 Arbitrage TRI
Total Assets: 13.23 As on (31-12-2025)
Expense Ratio: 1.63% As on (31-12-2025)
Turn over: 81.00% | Exit Load: •0.25% If the investment is redeemed or switched out on or before 7 days from the date of allotment of units. • .No Exit Load will be charged if investment is redeemed or switched out after 7 days from the date of allotment of units.
NAV as on 16-01-2026
10.49
0.0
CAGR Since Inception
4.32%
NIFTY 50 Arbitrage TRI 6.28%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Samco Arbitrage Fund - Regular Plan - Growth | 4.07 | - | - | - | 4.32 |
| Benchmark | - | - | - | - | - |
| Hybrid: Arbitrage | 6.1 | 6.83 | 5.63 | 5.68 | 5.57 |
Funds Manager
Mr. Dhawal Dhanani
RETURNS CALCULATORS for Samco Arbitrage Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Samco Arbitrage Fund - Regular Plan - Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Samco Arbitrage Fund - Regular Plan - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Samco Arbitrage Fund Reg Gr | 27-11-2024 | 4.07 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Arbitrage Fund Reg Gr | 01-12-2024 | 6.55 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Arbitrage Fund Reg Gr | 09-09-2024 | 6.49 | 0.0 | 0.0 | 0.0 | 0.0 |
| UTI Arbitrage Reg Gr | 22-06-2006 | 6.47 | 6.96 | 7.14 | 5.9 | 5.8 |
| SBI Arbitrage Opportunities Reg Gr | 03-11-2006 | 6.45 | 6.89 | 7.16 | 6.05 | 5.74 |
| ITI Arbitrage Reg Gr | 05-09-2019 | 6.43 | 6.78 | 6.73 | 5.01 | 0.0 |
| Franklin India Arbitrage Fund Gr | 19-11-2024 | 6.43 | 0.0 | 0.0 | 0.0 | 0.0 |
| Invesco India Arbitrage Gr | 30-04-2007 | 6.39 | 6.86 | 7.12 | 6.04 | 5.8 |
| Tata Arbitrage Reg Gr | 05-12-2018 | 6.38 | 6.81 | 6.99 | 5.8 | 0.0 |
| ABSL Arbitrage Reg Gr | 24-07-2009 | 6.36 | 6.81 | 7.01 | 5.83 | 5.74 |
Asset Allocation (%)
Key Performance and Risk Statistics of Samco Arbitrage Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Samco Arbitrage Fund - Regular Plan - Growth | - | - | - | - | - | - |
| Hybrid: Arbitrage | - | - | - | - | - | - |