Samco Arbitrage Fund Regular Growth
3Y Annualised
N/A
0.19% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.38%
0.19% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
17 years 2 months
7 years
9 years 7 months
Fund info
Fund size
₹11.22 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
ITI Arbitrage Fund Direct Growth
4th
ITI Arbitrage Fund Direct Payout Inc Dist cum Cap Wdrl
5th
ITI Arbitrage Fund Direct Reinvestment Inc Dist cum Cap Wdrl
261st
Samco Arbitrage Fund Regular Growth
Fund Managers
About Samco Arbitrage Fund Regular Growth
Samco Arbitrage Fund Regular Growth is a Alternative Strategies mutual fund scheme from Samco Asset Management Pvt Ltd. This fund has been in existence for 1 years, having been launched on 2024-11-29. Samco Arbitrage Fund Regular Growth has ₹11.22 Cr worth of assets under management (AUM) as of Sat Apr 04 2026. The latest Net Asset Value (NAV) of Samco Arbitrage Fund Regular Growth as of Thu Apr 02 2026 is ₹10.59. The fund has an expense ratio of 1.63%, which is medium comparable to most other Alternative Strategies funds.
Samco Arbitrage Fund Regular Growth returns for the last 1 year are 4.13%. Since launch, it has delivered 4.37% average annual returns.
The Samco Arbitrage Fund Regular Growth has the majority of its money invested in null, Consumer Cyclical, Financial Services, Communication Services sectors.
Top 5 Holdings of Samco Arbitrage Fund Regular Growth.
- Future on BANK Index: 24.61%
- Titan Company Limited March 2026 Future: 9.47%
- Titan Co Ltd: 9.45%
- Kotak Mahindra Bank Ltd: 8.88%
- Future on Samvardhana Motherson International Ltd: 8.81%
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 Regular 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. |
Similar Funds from Samco Asset Management Pvt Ltd
Capital PreservationOvernight
3Y CAGR
5.88%
expense ratio
0.33%
fund size
₹31.62 Cr
Capital PreservationOvernight
3Y CAGR
6.11%
expense ratio
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fund size
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EquityELSS (Tax Savings)
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expense ratio
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EquityELSS (Tax Savings)
3Y CAGR
5.64%
expense ratio
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fund size
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EquityFlexi Cap
3Y CAGR
0.23%
expense ratio
2.41%
fund size
₹300.54 Cr
Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
