Samco Arbitrage Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

Samco Arbitrage Growth Direct Plan

NAV
₹10.3700
+0.00%
(30 Jul)
AUM
32 Cr
TER
0.38%
Risk
Low Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+7.6%
+7.5%
+7.5%
+7.5%
+6.6%
NA
3Y
+7.8%
+7.9%
+7.8%
+7.8%
+6.9%
NA
5Y
+6.4%
+6.5%
+6.5%
+6.4%
+5.6%
NA
ALL
+6.5%
+7.0%
+7.1%
+6.9%
+6.3%
+3.7%
VOL
1.0%
1.0%
1.0%
1.0%
-
1.2%
TER
0.3%
0.4%
0.4%
0.4%
-
0.4%
AUM
₹15,922 Cr
₹23,900 Cr
₹69,924 Cr
₹15,045 Cr
-
₹32 Cr
INFO
6.63
6.81
7.02
7.03
-
3.14
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Samco Arbitrage (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Jun
Top holdings
Net Receivables / (Payables)
100.2%
Future on Vodafone Idea Ltd
9.0%
Vodafone Idea Ltd
8.9%
Future on ICICI Bank Ltd
8.6%
ICICI Bank Ltd
8.5%
Future on Samvardhana Motherson International Ltd
7.9%
Samvardhana Motherson International Ltd
7.9%
Future on Reliance Industries Ltd
7.8%
Bharti Airtel Ltd
7.7%
Future on Bharti Airtel Ltd
7.7%
Top industry exposure
Financial Services
21.0%
Communication Services
16.7%
Consumer Cyclical
15.2%
Energy
12.3%
Technology
11.8%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.25% for redemption within 30 days
Fund 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
Fund manager(s)
Nirali Bhansali
Dhawal Dhanani
Umeshkumar Mehta
Komal Grover

FAQs