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Samco Arbitrage Fund Direct - Growth

HybridArbitrage Fund
5.12%profit1 Year Returns

as on 10 Jul 2026

1Value Research
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs
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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 ₹ 10.8800 (+0.00%)

NAV

NIFTY50

Returns Calculator

basis annualised returns

Investment Type

SIP Amount

Investment Period

1Y

₹ 6.10 L

3.50%

₹ 6.27 L

8.00%

₹ 6.17 L

5.12%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 6,00,000

Returns

₹ 16,903 (5.12%)

Maturity Value

₹ 6,16,903

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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 vs Category

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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

₹ 33.09 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

₹ NaN

Min. SIP Amount

₹ 250.00

Min. Lumpsum Amount

₹ 5,000.00

AUM (in Cr.)

₹ 33.09

Expense Ratio

5.70%

Lock-in Period

No Lock in Period

52W Low NAV

₹ NaN

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

NameQualification
Nirali Bhansali
B.E., MBA
Dhawal Ghanshyam Dhanani
B.Com., C.A.
Umeshkumar Mehta
CA and MBA by qualification.
Vishal Shinde
Bachelor of Management Studies (BMS) in Finance & Master of Management Studies (MMS) in Finance.

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

No. of Schemes

13

Total AUM

₹ 2,566.95 Cr

Contact Details

globewww.samcomf.com
phone022-41708999
twitter@Samcomutualfund
address

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 ₹10.8800 as of 10 Jul 2026.
The latest value of AUM of Samco Arbitrage Fund is ₹33.09 crores as of 10 Jul 2026.
The return on investment of Samco Arbitrage Fund is:
  • In the past 1Y: 5.12%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of Samco Arbitrage Fund is 5.70%.
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:
No Data

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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, Vishal Shinde.
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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Samco Arbitrage Fund

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