Home › Mutual Funds › Samco Asset Management Mutual Fund › Samco Arbitrage Fund Direct Growth
Latest NAV & returns of SAMCO ASSET MANAGEMENT PVT LTD

Samco Arbitrage Fund Direct Growth

Add To Compare

10.650 (-0.094%)
NAV on February 09, 2026
Category Alternative strategies:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 13 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: 0.47%
  • 1Y: 5.24%
  • 3M: 1.43%
  • 3Y: N/A
  • 6M: 2.60%
  • 5Y: N/A
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Nirali Bhansali (Since 12 months) Dhawal Dhanani (Since about 1 year) Umeshkumar Mehta (Since about 1 year) Komal Grover (Since 7 months)
ISIN INF0K1H01214
Fund Family Samco Asset Management
P/E Ratio 31.94
P/B Ratio 4.36
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
-


Other plans of Samco Arbitrage Fund


Other Others funds by Samco Asset Management

Data Partner
Click here to visit AMC website and
read all scheme related documents Samco Asset Management Fund