Samco Arbitrage Fund Direct-Growth

NAV as of Jul 21, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹10.36+0.0% 1 day change	3.6%	#NA View Ranked Funds	₹38 Cr

Historical NAV & returns

NAV: ₹10.36 as on Jul 21, 2025

This fund Category average

Samco Arbitrage Fund overview

Expense ratio	0.38% as on May 31, 2025
Exit load	0.25% Exit load of 0.25%, if redeemed within 7 days.!
AUM (Fund size)	₹38 Cr
Lock-in Period	Nil
Age	8 m since Nov 11, 2024
Benchmark	Nifty 50 Arbitrage
Min. investment	This scheme is currently not buyable
Risk	Low
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Samco Arbitrage Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jun 12, 2025

Period	This fund	Category average
1 Month	0.29%	0.42%
3 Months	1.27%	1.52%
6 Months	2.57%	3.51%

Asset allocationas on May 31, 2025

Large Cap -0.25%

Mid Cap -0.03%

Small Cap -0%

Other Cap -0%

Top holdings

ICICI Bank Ltd.7.23%

Vodafone Idea Ltd.7.17%

Samvardhana Motherson International Ltd.6.76%

Reliance Industries Ltd.6.2%

Top sectors

Financial 17.47%

Communication 13.23%

Technology 9.92%

Automobile 6.76%

Cash & Call Money 100.28%

Top Debt Holdings

Others 15.57%

Allocation by Instruments

Net Receivables 84.71%

CBLO 15.57%

Other Holdings

Others 84.71%

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Samco Arbitrage Fund	N.A.	38 Cr	8 m	0.38%
Tata Arbitrage Fund	N.A.	14,982 Cr	6 yrs 7 m	0.31%
Invesco India Arbitrage Fund	N.A.	22,341 Cr	12 yrs 6 m	0.39%
Edelweiss Arbitrage Fund	N.A.	15,137 Cr	11 yrs 1 m	0.38%
Axis Arbitrage Fund	N.A.	5,746 Cr	11 yrs	0.33%
Aditya Birla Sun Life Arbitrage Fund	N.A.	14,236 Cr	12 yrs 6 m	0.31%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Samco Arbitrage Fund	0.29%	2.57%	N.A.	N.A.	N.A.	N.A.
Tata Arbitrage Fund	0.45%	3.72%	7.6%	7.7%	6.39%	4.26%
Invesco India Arbitrage Fund	0.45%	3.63%	7.5%	7.82%	6.45%	6.5%
Edelweiss Arbitrage Fund	0.42%	3.63%	7.51%	7.7%	6.39%	6.61%
Axis Arbitrage Fund	0.43%	3.64%	7.42%	7.5%	6.25%	6.51%
Aditya Birla Sun Life Arbitrage Fund	0.43%	3.73%	7.56%	7.64%	6.28%	6.43%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Samco Arbitrage Fund	N.A.	N.A.	N.A.	N.A.
Tata Arbitrage Fund	0.49	0.53	2.13	2.31
Invesco India Arbitrage Fund	0.47	0.34	2.46	2.72
Edelweiss Arbitrage Fund	0.54	0.49	1.93	2.02
Axis Arbitrage Fund	0.54	0.57	1.55	1.55
Aditya Birla Sun Life Arbitrage Fund	0.52	0.55	1.9	1.95

View all Arbitrage funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Samco Arbitrage Fund in detail with

About this fund

About Samco Arbitrage Fund

Samco Arbitrage Fund Direct-Growth is a Arbitrage mutual fund scheme from Samco Mutual Fund. This fund has been in existence for 8 m, having been launched on 11/11/2024. Samco Arbitrage Fund Direct-Growth has ₹38 Crores worth of assets under management (AUM) as on 31/05/2025 and is small fund of its category. The latest Net Asset Value (NAV) of Samco Arbitrage Fund Direct-Growth as of 21/07/2025 is ₹10.36. The fund has an expense ratio of 0.38%, which is close to what most other Arbitrage funds charge. Currently, the fund has a -0.28% allocation to equity and 15.57% to Debt.

The fund's equity portion is primarily invested in Financial, Communication, Technology, Automobile, Energy sectors. It has taken less exposure in Financial, Communication sectors compared to other funds in the category.
The fund's top 5 holdings are in ICICI Bank Ltd., Vodafone Idea Ltd., Samvardhana Motherson International Ltd., Reliance Industries Ltd., Bharti Airtel Ltd..

...

Fund AUM	38 Cr as on May 31, 2025
Scheme document	View Scheme Document

Fund managers

Dhawal Ghanshyam Dhanani

Mr. Dhawal Dhanani is a B.Com., C.A. He started as an equity research analyst at Samco Securities Ltd. He has over 5 years of work experience with more than 2 years capital markets and investment research.

Umeshkumar Mehta

Mr. Mehta is B.Com., C.A. Prior to Samco AMC, he headed Samco Group Research Team and managed Public Relations through regular interaction in Business Channels and Print Media.

Nirali Bhansali

Ms. Nirali Bhansali is a B.E., MBA She started as a senior analyst at Samco Securities Ltd. and has been the Head of Equity Research. She has over 7 years of work experience with more than 5 years capital markets and investment research.

Komal Grover

Ms. Grover has done Company Secretary, LLB, M.Com Prior to joining Samco Asset Management Private Limited, she worked as a Compliance Officer Associate at TIAA Global Capabilities (June 2022 July 2025), Manager in the Equity Investment Team at IDFC Asset Management (April 2016 May 2022), and as an Accounting, Taxation, Audit, and Legal Associate at Banhem Securities Limited (March 2015 April 2016).

Investment objective

The Scheme seeks 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.

Samco Mutual Fund details

No. of schemes	8 view all schemes
Total AUM	2,924 Cr as on Jun 30, 2025
Address	1003 ??? A Naman Midtown 10th Floor, Senapati Bapat Marg, Prabhadevi (west), Mumbai, 400013

More funds from Samco Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Samco Multi Asset Allocation Fund	N.A.	279 Cr	N.A.	N.A.

See all Hybrid funds from this AMC

Frequently asked questions

What is the current NAV of Samco Arbitrage Fund?

The current Net Asset Value (NAV) of the Samco Arbitrage Fund - Direct Growth plan is approximately ₹10.36 as of Jul 21, 2025.

How much does this mutual fund charge as expense ratio?

The Samco Arbitrage Fund - Direct Growth has an expense ratio of 0.38%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Samco Arbitrage Fund currently has assets under management (AUM) or fund size valued at approximately 38 Cr as on May 31, 2025.

What is risk level of Samco Arbitrage Fund?

This is a Arbitrage fund comes with Low risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Samco Arbitrage Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Samco Arbitrage Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Samco Arbitrage Fund is complete.

How can I redeem my investments in Samco Arbitrage Fund?

Redeeming your investments in Samco Arbitrage Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Samco Arbitrage Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Arbitrage

#NA

Return Outperformance: This fund has generated highest return amongst Arbitrage funds in the last 3 Months .
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 0.25%, if redeemed within 7 days.