Samco Arbitrage Fund Regular Growth
AlternativeArbitrage FundLow Risk
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹24 Cr
Expense Ratio
1.38%
ISIN
INF0K1H01222
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
29 Nov 2024
About this fund
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹10.35, Assets Under Management (AUM) of 23.89 Crores, and an expense ratio of 1.38%.
- Samco Arbitrage Fund Regular Growth has given a CAGR return of 3.50% since inception.
- The fund's asset allocation comprises around -0.41% in equities, 0.00% in debts, and 100.41% in cash & cash equivalents.
- You can start investing in Samco Arbitrage Fund Regular 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.
Since Inception
+3.50%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹-0.1 Cr | -0.41% |
| Others | ₹23.99 Cr | 100.41% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash - Collateral | ₹21.68 Cr | 90.74% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-2.35 Cr | 9.82% |
| Bharti Airtel Ltd | Equity | ₹2.33 Cr | 9.76% |
| Clearing Corporation Of India Ltd | Cash - Collateral | ₹2.31 Cr | 9.67% |
| Titan Company Limited September 2025 Future | Equity - Future | ₹-2.3 Cr | 9.62% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-2.3 Cr | 9.61% |
| Titan Co Ltd | Equity | ₹2.29 Cr | 9.57% |
| Samvardhana Motherson International Ltd | Equity | ₹2.28 Cr | 9.55% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-2.19 Cr | 9.17% |
| Vodafone Idea Ltd | Equity | ₹2.18 Cr | 9.12% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-2.05 Cr | 8.58% |
| Future on ITC Hotels Ltd | Equity - Future | ₹-2.04 Cr | 8.53% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.04 Cr | 8.53% |
| ITC Ltd | Equity | ₹2.03 Cr | 8.51% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-1.74 Cr | 7.27% |
| Tata Consultancy Services Ltd | Equity | ₹1.73 Cr | 7.23% |
| Infosys Limited September 2025 Future | Equity - Future | ₹-1.71 Cr | 7.16% |
| Infosys Ltd | Equity | ₹1.7 Cr | 7.13% |
| Hdfc Bank Limited September 2025 Future | Equity - Future | ₹-1.69 Cr | 7.06% |
| HDFC Bank Ltd | Equity | ₹1.67 Cr | 7.01% |
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹4.57 Cr | 19.12% |
| Communication Services | ₹4.51 Cr | 18.89% |
| Financial Services | ₹3.71 Cr | 15.54% |
| Technology | ₹3.43 Cr | 14.36% |
| Consumer Defensive | ₹2.03 Cr | 8.51% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.55%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.14
Higher the better
Fund Managers
Nirali Bhansali
Since February 2025
Dhawal Dhanani
Since November 2024
Umeshkumar Mehta
Since November 2024
Komal Grover
Since July 2025
Additional Scheme Detailsas of 31st August 2025
ISIN INF0K1H01222 | Expense Ratio 1.38% | Exit Load No Charges | Fund Size ₹24 Cr | Age 9 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
₹2,125 Cr
Address
1003, A Naman Midtown, Mumbai, 400013
Other Funds by Samco Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Samco Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹149.09 Cr | - |
| Samco Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹148.28 Cr | - |
| Samco Multi Asset Allocation Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹319.26 Cr | - |
| Samco Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹23.89 Cr | - |
| Samco Multi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹352.03 Cr | - |
| Samco Special Opportunities Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹161.97 Cr | -11.7% |
| Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹346.78 Cr | -7.4% |
| Samco ELSS Tax Saver Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹120.20 Cr | -10.5% |
| Samco Active Momentum Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹822.04 Cr | -8.6% |
| Samco Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹380.85 Cr | -17.1% |
| Samco Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹44.97 Cr | 5.9% |
Risk Level
Your principal amount will be at Low Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Samco Arbitrage Fund Regular Growth?
What is the portfolio composition of Samco Arbitrage Fund Regular Growth?
Who manages the Samco Arbitrage Fund Regular Growth?
- Nirali Bhansali
- Dhawal Dhanani
- Umeshkumar Mehta
- Komal Grover
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
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Samco Arbitrage Fund Regular Growth
AlternativeArbitrage FundLow Risk
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹24 Cr
Expense Ratio
1.38%
ISIN
INF0K1H01222
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
29 Nov 2024
Risk Level
Your principal amount will be at Low Risk
About this fund
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹10.35, Assets Under Management (AUM) of 23.89 Crores, and an expense ratio of 1.38%.
- Samco Arbitrage Fund Regular Growth has given a CAGR return of 3.50% since inception.
- The fund's asset allocation comprises around -0.41% in equities, 0.00% in debts, and 100.41% in cash & cash equivalents.
- You can start investing in Samco Arbitrage Fund Regular 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.
Since Inception
+3.50%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹-0.1 Cr | -0.41% |
| Others | ₹23.99 Cr | 100.41% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash - Collateral | ₹21.68 Cr | 90.74% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-2.35 Cr | 9.82% |
| Bharti Airtel Ltd | Equity | ₹2.33 Cr | 9.76% |
| Clearing Corporation Of India Ltd | Cash - Collateral | ₹2.31 Cr | 9.67% |
| Titan Company Limited September 2025 Future | Equity - Future | ₹-2.3 Cr | 9.62% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-2.3 Cr | 9.61% |
| Titan Co Ltd | Equity | ₹2.29 Cr | 9.57% |
| Samvardhana Motherson International Ltd | Equity | ₹2.28 Cr | 9.55% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-2.19 Cr | 9.17% |
| Vodafone Idea Ltd | Equity | ₹2.18 Cr | 9.12% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-2.05 Cr | 8.58% |
| Future on ITC Hotels Ltd | Equity - Future | ₹-2.04 Cr | 8.53% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.04 Cr | 8.53% |
| ITC Ltd | Equity | ₹2.03 Cr | 8.51% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-1.74 Cr | 7.27% |
| Tata Consultancy Services Ltd | Equity | ₹1.73 Cr | 7.23% |
| Infosys Limited September 2025 Future | Equity - Future | ₹-1.71 Cr | 7.16% |
| Infosys Ltd | Equity | ₹1.7 Cr | 7.13% |
| Hdfc Bank Limited September 2025 Future | Equity - Future | ₹-1.69 Cr | 7.06% |
| HDFC Bank Ltd | Equity | ₹1.67 Cr | 7.01% |
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹4.57 Cr | 19.12% |
| Communication Services | ₹4.51 Cr | 18.89% |
| Financial Services | ₹3.71 Cr | 15.54% |
| Technology | ₹3.43 Cr | 14.36% |
| Consumer Defensive | ₹2.03 Cr | 8.51% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.55%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.14
Higher the better
Fund Managers
Nirali Bhansali
Since February 2025
Dhawal Dhanani
Since November 2024
Umeshkumar Mehta
Since November 2024
Komal Grover
Since July 2025
Additional Scheme Detailsas of 31st August 2025
ISIN INF0K1H01222 | Expense Ratio 1.38% | Exit Load No Charges | Fund Size ₹24 Cr | Age 9 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
₹2,125 Cr
Address
1003, A Naman Midtown, Mumbai, 400013
Other Funds by Samco Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Samco Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹149.09 Cr | - |
| Samco Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹148.28 Cr | - |
| Samco Multi Asset Allocation Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹319.26 Cr | - |
| Samco Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹23.89 Cr | - |
| Samco Multi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹352.03 Cr | - |
| Samco Special Opportunities Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹161.97 Cr | -11.7% |
| Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹346.78 Cr | -7.4% |
| Samco ELSS Tax Saver Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹120.20 Cr | -10.5% |
| Samco Active Momentum Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹822.04 Cr | -8.6% |
| Samco Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹380.85 Cr | -17.1% |
| Samco Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹44.97 Cr | 5.9% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Samco Arbitrage Fund Regular Growth?
What is the portfolio composition of Samco Arbitrage Fund Regular Growth?
Who manages the Samco Arbitrage Fund Regular Growth?
- Nirali Bhansali
- Dhawal Dhanani
- Umeshkumar Mehta
- Komal Grover
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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