Samco Arbitrage Fund Direct Growth
3Y Annualised
N/A
0.10% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.39%
0.10% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
NA
4 years 7 months
9 years 7 months
Fund info
Fund size
₹32.10 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0%
0.25% If the investment is redeemed or switched out on or before 30 days from the date of allotment of units; No Exit Load will be charged if investment is redeemed or switched out after 30 days from the date of allotment of units
Risk Profile
Low Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Equity Arbitrage Fund Institutional Plan Growth
2nd
ICICI Prudential Equity Arbitrage Fund Direct Plan Bonus
3rd
Motilal Oswal Arbitrage Fund Direct Reinvestment Inc Dist cum Cap Wdrl
4th
Motilal Oswal Arbitrage Fund Direct Payout Inc Dist cum Cap Wdrl
5th
Motilal Oswal Arbitrage Fund Direct Growth
259th
Samco Arbitrage Fund Direct Growth
Fund Managers
About Samco Arbitrage Fund Direct Growth
Samco Arbitrage Fund Direct Growth is a Alternative mutual fund scheme from Samco Asset Management Pvt Ltd. This fund has been in existence for 0 years, having been launched on 2024-11-29. Samco Arbitrage Fund Direct Growth has ₹32.10 Cr worth of assets under management (AUM) as of Sun Jul 20 2025. The latest Net Asset Value (NAV) of Samco Arbitrage Fund Direct Growth as of Fri Jul 18 2025 is ₹10.36. The fund has an expense ratio of 0.38%, which is medium comparable to most other Alternative funds.
Samco Arbitrage Fund Direct Growth returns for the last 1 year are NA%. Since launch, it has delivered 3.60% average annual returns.
The Samco Arbitrage Fund Direct Growth has the majority of its money invested in null, Communication Services, Financial Services, Consumer Cyclical, Energy sectors.
Top 5 Holdings of Samco Arbitrage Fund Direct Growth.
- Future on Vodafone Idea Ltd: 8.99%
- Vodafone Idea Ltd: 8.93%
- Future on ICICI Bank Ltd: 8.55%
- ICICI Bank Ltd: 8.51%
- Future on Samvardhana Motherson International Ltd: 7.94%
AMC Information
| Name | Samco Asset Management Pvt Ltd |
|---|---|
| Founding Date | 2024-11-29 |
| info@samcomf.com | |
| Phone | 022-41708999 |
| Website | www.samcomf.com |
| Address | Samco Asset Management Pvt Ltd,1003, A Naman Midtown,,Senapati Bapat Marg, Prabhadevi West,,Mumbai 400013 |
Tax Implications of Samco Arbitrage Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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FAQs
What is the current NAV of Samco Arbitrage Fund Direct Growth?
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Who is the manager of Samco Arbitrage Fund Direct Growth?
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How to Redeem Samco Arbitrage Fund Direct Growth?
Can I invest in SIP and a Lump Sum of Samco Arbitrage Fund Direct Growth?
