Samco Arbitrage Fund Direct Growth
Alternative StrategiesArbitrage FundLow Risk
Direct
NAV (18-May-26)
Returns (Since Inception)
Fund Overview
Fund Size
₹33 Cr
Expense Ratio
0.38%
ISIN
INF0K1H01214
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
29 Nov 2024
About this fund
As of 18-May-26, it has a Net Asset Value (NAV) of ₹10.79, Assets Under Management (AUM) of 33.00 Crores, and an expense ratio of 0.38%.
- Samco Arbitrage Fund Direct Growth has given a CAGR return of 5.33% since inception.
- The fund's asset allocation comprises around -0.34% in equities, 0.00% in debts, and 100.34% in cash & cash equivalents.
- You can start investing in Samco Arbitrage Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+5.27%
+6.07% (Cat Avg.)
Since Inception
+5.33%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2026
| Equity | ₹-0.11 Cr | -0.34% |
| Others | ₹33.12 Cr | 100.34% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹26.61 Cr | 80.62% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹6.51 Cr | 19.72% |
| Future on BANK Index | Equity Index - Future | ₹-3.86 Cr | 11.69% |
| Interglobe Aviation Limited May 2026 Future | Equity - Future | ₹-2.72 Cr | 8.25% |
| InterGlobe Aviation Ltd | Equity | ₹2.71 Cr | 8.20% |
| Shriram Finance Limited May 2026 Future | Equity - Future | ₹-2.64 Cr | 7.99% |
| Shriram Finance Ltd | Equity | ₹2.63 Cr | 7.97% |
| Mahindra & Mahindra Limited May 2026 Future | Equity - Future | ₹-2.62 Cr | 7.93% |
| Bharti Airtel Limited May 2026 Future | Equity - Future | ₹-2.61 Cr | 7.92% |
| Mahindra & Mahindra Ltd | Equity | ₹2.6 Cr | 7.88% |
| Bharti Airtel Ltd | Equity | ₹2.6 Cr | 7.88% |
| HDFC Bank Ltd | Equity | ₹2.21 Cr | 6.69% |
| One 97 Communications Limited May 2026 Future | Equity - Future | ₹-1.6 Cr | 4.84% |
| One97 Communications Ltd | Equity | ₹1.59 Cr | 4.81% |
| Titan Company Limited May 2026 Future | Equity - Future | ₹-1.08 Cr | 3.27% |
| Titan Co Ltd | Equity | ₹1.07 Cr | 3.26% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.92 Cr | 2.79% |
| Samvardhana Motherson International Limited May 2026 Future | Equity - Future | ₹-0.9 Cr | 2.73% |
| Samvardhana Motherson International Ltd | Equity | ₹0.89 Cr | 2.71% |
| Vodafone Idea Limited May 2026 Future | Equity - Future | ₹-0.88 Cr | 2.67% |
| Vodafone Idea Ltd | Equity | ₹0.88 Cr | 2.66% |
| Bajaj Finance Limited May 2026 Future | Equity - Future | ₹-0.78 Cr | 2.36% |
| Bajaj Finance Ltd | Equity | ₹0.77 Cr | 2.34% |
| ICICI Bank Ltd | Equity | ₹0.71 Cr | 2.14% |
| Larsen & Toubro Limited May 2026 Future | Equity - Future | ₹-0.71 Cr | 2.14% |
| Larsen & Toubro Ltd | Equity | ₹0.7 Cr | 2.13% |
| Hindalco Industries Limited May 2026 Future | Equity - Future | ₹-0.58 Cr | 1.77% |
| Hindalco Industries Ltd | Equity | ₹0.58 Cr | 1.76% |
| HDFC Life Future May 26 | Equity - Future | ₹-0.52 Cr | 1.57% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.52 Cr | 1.56% |
| Britannia Industries Limited May 2026 Future | Equity - Future | ₹-0.5 Cr | 1.52% |
| Britannia Industries Ltd | Equity | ₹0.5 Cr | 1.52% |
| Multi Commodity Exchange Of India Limited May 2026 Future | Equity - Future | ₹-0.37 Cr | 1.13% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.37 Cr | 1.13% |
Allocation By Market Cap (Equity)
Large Cap Stocks
57.25%
Mid Cap Stocks
8.60%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹8.12 Cr | 24.62% |
| Consumer Cyclical | ₹4.57 Cr | 13.85% |
| Communication Services | ₹3.48 Cr | 10.53% |
| Industrials | ₹3.41 Cr | 10.33% |
| Technology | ₹1.59 Cr | 4.81% |
| Basic Materials | ₹0.58 Cr | 1.76% |
| Consumer Defensive | ₹0.5 Cr | 1.52% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.52%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.96
Higher the better
Fund Managers
Nirali Bhansali
Since February 2025
Dhawal Dhanani
Since November 2024
Umeshkumar Mehta
Since November 2024
Additional Scheme Detailsas of 30th April 2026
ISIN INF0K1H01214 | Expense Ratio 0.38% | Exit Load No Charges | Fund Size ₹33 Cr | Age 1 year 5 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
About the AMC
Samco Mutual Fund
Total AUM
₹2,339 Cr
Address
1003, A Naman Midtown, Mumbai, 400013
Other Funds by Samco Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Samco Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹73.30 Cr | - |
| Samco Small Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹140.85 Cr | - |
| Samco Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹114.86 Cr | - |
| Samco Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹108.63 Cr | -7.7% |
| Samco Multi Asset Allocation Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹401.71 Cr | 9.1% |
| Samco Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹33.00 Cr | 5.3% |
| Samco Multi Cap Fund Direct Growth Moderate Risk | 0.8% | 1.0% | ₹247.74 Cr | -9.8% |
| Samco Special Opportunities Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹126.17 Cr | -0.2% |
| Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹198.99 Cr | -0.5% |
| Samco ELSS Tax Saver Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹106.23 Cr | -5.6% |
| Samco Active Momentum Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹646.61 Cr | -2.1% |
| Samco Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹286.44 Cr | -4.8% |
| Samco Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹31.67 Cr | 5.1% |
Risk Level
Your principal amount will be at Low Risk
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Who manages the Samco Arbitrage Fund Direct Growth?
- Nirali Bhansali
- Dhawal Dhanani
- Umeshkumar Mehta
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