Samco Arbitrage Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

Samco Arbitrage Growth Direct Plan

NAV
₹10.0900
+0.10%
(17 Jan)
AUM
17 Cr
TER
0.38%
Risk
Low Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+8.2%
+8.2%
+8.1%
+7.9%
+7.2%
NA
3Y
+7.3%
+7.2%
+7.5%
+7.1%
+6.4%
NA
5Y
+6.2%
+6.3%
+6.3%
+5.9%
+5.3%
NA
ALL
+7.1%
+6.8%
+7.0%
+6.8%
+6.3%
+0.9%
VOL
1.0%
1.0%
1.0%
1.1%
-
1.2%
TER
0.4%
0.4%
0.4%
0.4%
-
0.4%
AUM
₹54,913 Cr
₹12,136 Cr
₹18,910 Cr
₹31,141 Cr
-
₹17 Cr
INFO
6.96
6.96
6.75
6.46
-
0.76
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 Dec
Top holdings
Net Receivables / (Payables)
84.6%
Clearing Corporation Of India Ltd
15.9%
Vedanta Limited January 2025 Future
9.6%
Vedanta Ltd
9.5%
Future on UltraTech Cement Ltd
9.4%
UltraTech Cement Ltd
9.3%
Icici Bank Limited January 2025 Future
9.3%
ICICI Bank Ltd
9.2%
Hdfc Bank Limited January 2025 Future
6.0%
HDFC Bank Ltd
5.9%
Top industry exposure
Financial Services
20.7%
Basic Materials
18.8%
Energy
11.6%
Consumer Cyclical
10.7%
Utilities
3.8%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
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)
Dhawal Dhanani
Paras Matalia
Umeshkumar Mehta

FAQs