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Samco Arbitrage Fund Direct - Growth

HybridArbitrage Fund

1 Year Returns

5.31%profit

NAV (₹) on 12 Mar 2026

10.7000

1 Day NAV Change (₹)

-0.0100
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

About Fund

Samco Arbitrage Fund Direct - Growth is a Hybrid mutual fund scheme launched on 29 Nov 2024. Investors can begin their investment journey with a minimum SIP of ₹250 or a lumpsum investment of ₹5,000.

NAV

NIFTY50

Returns Calculator

Based on Annualised Returns

Investment Type

SIP Amount

Investment Period

1Y

₹ 6.10 L

3.50%

₹ 6.27 L

8.00%

₹ 6.18 L

5.31%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 6,00,000

Returns

₹ 17,541 (2.92%)

Maturity Value

₹ 6,17,541

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Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

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Returns Comparison

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*The above returns are absolute.

Returns Vs Nifty 50

Historical Returns

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SIP Logo

Start SIP with as Low as ₹100.

Start SIP
Historical NAV
10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
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Asset Allocation

AUM

₹11.22 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

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Stock Holdings

No data

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Fund Comparison

Fund Details

52W High NAV

₹ 10.7100

Min. SIP Amount

₹ 250.00

Min. Lumpsum Amount

₹ 5,000.00

AUM (in Cr.)

₹ 11.22

Expense Ratio

0.38%

Lock-in Period

No Lock in Period

52W Low NAV

₹ 10.1600

Inception Date

29 Nov 2024

Fund Age

1 Yrs

Benchmark

Nifty 50 Arbitrage TRI

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

  • Exit load of 0.25%, if redeemed within 7 days.

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

Nirali Bhansali

Name

Nirali Bhansali

Qualification

B.E., MBA

Dhawal Ghanshyam Dhanani

Name

Dhawal Ghanshyam Dhanani

Qualification

B.Com., C.A.

Umeshkumar Mehta

Name

Umeshkumar Mehta

Qualification

CA and MBA by qualification.

Komal Grover

Name

Komal Grover

Qualification

LLB, M.Com

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

Risk-O-Meter

Investors understand that their principal will be at

Low Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

Samco Mutual Fund

Funds Managed

13

Assets Managed (₹ Cr)

₹ 2,593.70

Contact Details

telephone 022-41708999

Registered Address

locate

1003, A Naman Midtown,Sanapati Bapat Marg,Prabhadevi West, Mumbai - 400013

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FAQs

Samco Arbitrage Fund was launched on 29 Nov 2024.
The current NAV of Samco Arbitrage Fund is ₹10.7000 as of 12 Mar 2026.
The latest value of AUM of Samco Arbitrage Fund is ₹11.22 crores as of 12 Mar 2026.
The return on investment of Samco Arbitrage Fund is:
  • In the past 1Y: 5.31%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of Samco Arbitrage Fund is 0.38%.
The exit load of Samco Arbitrage Fund is as follows:
Exit load of 0.25%, if redeemed within 7 days.
The portfolio of Samco Arbitrage Fund includes:
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Top 3 sectoral holdings include:
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Samco Arbitrage Fund is Low.
The fund manager of Samco Arbitrage Fund is Nirali Bhansali, Dhawal Ghanshyam Dhanani, Umeshkumar Mehta, Komal Grover.
If you wish to invest in Samco Arbitrage Fund, the minimum SIP amount is ₹250 and Lumpsum is ₹5,000.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Samco Arbitrage Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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