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Latest NAV & returns of SAMCO ASSET MANAGEMENT PVT LTD

Samco Arbitrage Fund Direct Growth

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10.890 (-0.092%)
NAV on July 23, 2026
Category Alternative strategies:
Arbitrage Fund
Investment StyleBox
Large Blend
Total Assets 30 cr
Turnover Ratio 164.00%
Expense Ratio 0.88%
Exit Load 0.25%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 0.37%
  • 1Y: 5.12%
  • 3M: 1.21%
  • 3Y: N/A
  • 6M: 2.45%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Nirali Bhansali (Since over 1 year) Dhawal Dhanani (Since over 1 year) Umeshkumar Mehta (Since over 1 year) Vishal Shinde (Since 24 days)
ISIN INF0K1H01214
Fund Family Samco Asset Management
P/E Ratio 19.57
P/B Ratio 4.01
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.

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