Samco Arbitrage Growth Direct Plan
SIP amount
Min. ₹250
Lumpsum amount
Min. ₹5,000

Samco Arbitrage Growth Direct Plan

NAV
₹10.4500
+0.00%
(6 Oct)
AUM
24 Cr
TER
0.38%
Risk
Low Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.5%
+7.5%
+7.4%
+7.4%
+6.3%
NA
3Y
+7.8%
+7.8%
+7.7%
+7.8%
+6.8%
NA
5Y
+6.5%
+6.5%
+6.5%
+6.5%
+5.6%
NA
ALL
+6.5%
+7.1%
+6.9%
+7.0%
+6.7%
+4.5%
VOL
1.0%
1.0%
1.0%
1.0%
-
1.2%
TER
0.3%
0.4%
0.4%
0.4%
-
0.4%
AUM
₹18,596 Cr
₹72,274 Cr
₹15,931 Cr
₹25,150 Cr
-
₹24 Cr
INFO
6.66
7.02
7.03
6.81
-
3.84
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 31st Aug
Top holdings
Net Receivables / (Payables)
90.7%
Future on Bharti Airtel Ltd
9.8%
Bharti Airtel Ltd
9.8%
Clearing Corporation Of India Ltd
9.7%
Titan Company Limited September 2025 Future
9.6%
Future on Samvardhana Motherson International Ltd
9.6%
Titan Co Ltd
9.6%
Samvardhana Motherson International Ltd
9.5%
Future on Vodafone Idea Ltd
9.2%
Vodafone Idea Ltd
9.1%
Top industry exposure
Consumer Cyclical
19.1%
Communication Services
18.9%
Financial Services
15.5%
Technology
14.4%
Consumer Defensive
8.5%
Other information
Minimum SIP
₹250
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