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Latest NAV & returns of SAMCO ASSET MANAGEMENT PVT LTD

Samco Arbitrage Fund Regular Growth

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10.670 (0.094%)
NAV on July 03, 2026
Category Alternative strategies:
Arbitrage Fund
Investment StyleBox
Large Blend
Total Assets 33 cr
Turnover Ratio 164.00%
Expense Ratio 7.12%
Exit Load 0.25%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 0.57%
  • 1Y: 3.79%
  • 3M: 0.76%
  • 3Y: N/A
  • 6M: 1.91%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Nirali Bhansali (Since over 1 year) Dhawal Dhanani (Since over 1 year) Umeshkumar Mehta (Since over 1 year)
ISIN INF0K1H01222
Fund Family Samco Asset Management
P/E Ratio 20.49
P/B Ratio 4.14
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

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