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Samco Arbitrage Fund Direct growth
Equity • Arbitrage • Direct growth
Insufficient fund history to generate its report card
CAGR
₹1,000 invested for 5 years
Fund Info
Equity
Arbitrage
Direct growth
Launched On
29 Nov 2024
0.8 years ago
Lock-in Period
No lock-in
NAV
as of 24 Sep 2025
₹10.44
+0.1919% (0.10)
AUM
₹24 Cr
Expense ratio
0.38%
Benchmark
NIFTY 50 Arbitrage
Fund Plan
Tax info and exit load
Taxes
Units held less than 1Y
20.00%
Units held more than 1Y
12.50%
Exit Load
If units sold before 1M
0.25%
If units sold after 1M
0%
What's in this fund?
Sectors
Holdings
Consumer Cyclical
Communication Services
Financial Services
Technology
Consumer Defensive
Fund House
Samco
Inc: 04 Feb 2022 • Total AUM: ₹2,707 Cr • Rank #40Samco Mutual Fund, started in 2021, has Samco Securities Ltd as its sponsors. The fund house is headed by Jimeet Modi as the CEO. As of 31 March 2024, it has an AUM of ₹2,206 Cr. It has a customer base of more than 2.5 lakhs.
Fund Managers
Dhawal Dhanani
Experience: 3.63 yrs • Total AUM: 7,819 Cr
Nirali Bhansali
Experience: 3.63 yrs • Total AUM: 7,819 Cr
Umeshkumar Mehta
Experience: 2.14 yrs • Total AUM: 7,819 Cr
Komal Grover
Experience: yrs • Total AUM: 7,819 Cr
Risk
Category risk
Very low
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
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