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

Samco Arbitrage Fund Regular Growth

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NAV: ₹10.810 (0.093%)
NAV on November 02, 2026
Category Alternative strategies:
Arbitrage Fund
Total Assets ₹26 cr
Turnover Ratio
Expense Ratio 2.53%
Exit Load 0.25%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: Positive return: 0.65%
  • 1Y: Positive return: 4.04%
  • 3M: Positive return: 0.93%
  • 3Y: N/A
  • 6M: Positive return: 1.98%
  • 5Y: N/A
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Nirali Bhansali (Since over 1 year) Dhawal Dhanani (Since almost 2 years) Umeshkumar Mehta (Since almost 2 years) Vishal Shinde (Since 4 months) Manish Naiya (Since 3 months)
ISIN INF0K1H01222
Fund Family Samco Asset Management
P/E Ratio 17.53
P/B Ratio 3.13
Launch Date November 29, 2024
Benchmark NIFTY 50 Arbitrage TR INR

Asset Allocation

  • Debt: 100.3%
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

View Factsheet

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Other plans of Samco Arbitrage Fund


Funds by Samco Asset Management

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