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Latest NAV & returns of SAMCO ASSET MANAGEMENT PVT LTD

Samco Arbitrage Fund Direct Growth

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10.680 (0.000%)
NAV on February 27, 2026
Category Alternative strategies:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 12 cr
Turnover Ratio 164.00%
Expense Ratio 0.38%
Exit Load 0.25%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 0.56%
  • 1Y: 5.22%
  • 3M: 1.42%
  • 3Y: N/A
  • 6M: 2.59%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Nirali Bhansali (Since about 1 year) Dhawal Dhanani (Since over 1 year) Umeshkumar Mehta (Since over 1 year) Komal Grover (Since 8 months)
ISIN INF0K1H01214
Fund Family Samco Asset Management
P/E Ratio 30.49
P/B Ratio 3.84
Launch Date November 29, 2024
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs NIFTY 50 Arbitrage TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
INVESTMENT 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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
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Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Tata
Tata Arbitrage Fund Direct Growth
15.779 7.14% 20,563 cr 0.31% -
Birla new
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth
29.884 7.11% 26,736 cr 0.31% -
Religare invesco mutual fund
Invesco India Arbitrage Fund Direct Plan Growth Option
36.040 7.06% 28,593 cr 0.4% -
Edelweiss mutual fund
Edelweiss Arbitrage Fund Direct Growth
21.696 6.93% 15,619 cr 0.39% -
Kotak
Kotak Arbitrage Fund Direct Growth
41.770 6.93% 71,931 cr 0.44% -
Mirae
Mirae Asset Arbitrage Fund Direct Growth
14.101 6.88% 3,639 cr 0.14% -


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