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Latest NAV & returns of SAMCO ASSET MANAGEMENT PVT LTD

Samco Arbitrage Fund Direct Growth

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10.580 (0.000%)
NAV on December 31, 2025
Category Alternative strategies:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 23 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: 0.38%
  • 1Y: 5.27%
  • 3M: 1.34%
  • 3Y: N/A
  • 6M: 2.42%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Nirali Bhansali (Since 11 months) Dhawal Dhanani (Since about 1 year) Umeshkumar Mehta (Since about 1 year) Komal Grover (Since 6 months)
ISIN INF0K1H01214
Fund Family Samco Asset Management
P/E Ratio 29.56
P/B Ratio 4.99
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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