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

Samco Arbitrage Growth Direct Plan

NAV
₹10.1400
-0.10%
(28 Feb)
AUM
30 Cr
TER
0.38%
Risk
Low Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+8.0%
+8.0%
+8.0%
+8.0%
+6.8%
NA
3Y
+7.3%
+7.4%
+7.2%
+7.1%
+6.3%
NA
5Y
+6.3%
+6.3%
+6.3%
+6.3%
+5.3%
NA
ALL
+7.1%
+7.0%
+6.8%
+6.4%
+6.1%
+1.5%
VOL
1.0%
1.0%
1.0%
1.0%
-
1.1%
TER
0.4%
0.4%
0.4%
0.3%
-
0.4%
AUM
₹57,567 Cr
₹18,674 Cr
₹12,906 Cr
₹12,921 Cr
-
₹30 Cr
INFO
6.98
6.77
6.99
6.50
-
1.42
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 Jan
Top holdings
Net Receivables / (Payables)
84.0%
Clearing Corporation Of India Ltd
16.4%
Future on HCL Technologies Ltd
9.9%
HCL Technologies Ltd
9.8%
Vedanta Limited February 2025 Future
8.4%
Future on UltraTech Cement Ltd
8.4%
Vedanta Ltd
8.4%
UltraTech Cement Ltd
8.3%
Icici Bank Limited February 2025 Future
8.0%
ICICI Bank Ltd
8.0%
Top industry exposure
Financial Services
18.2%
Basic Materials
16.7%
Energy
10.2%
Technology
9.8%
Consumer Cyclical
9.4%
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)
Nirali Bhansali
Dhawal Dhanani
Umeshkumar Mehta

FAQs