Samco Arbitrage Fund Regular Growth

Fund Overview

Fund Size

₹38 Cr

Expense Ratio

1.63%

ISIN

INF0K1H01222

Minimum SIP

₹500

Exit Load

No Charges

Inception Date

29 Nov 2024

About this fund

This fund has been in existence for 7 months and 2 days, having been launched on 29-Nov-24.
As of 30-Jun-25, it has a Net Asset Value (NAV) of ₹10.28, Assets Under Management (AUM) of 37.82 Crores, and an expense ratio of 1.63%.

Samco Arbitrage Fund Regular Growth has given a CAGR return of 2.80% since inception.
The fund's asset allocation comprises around -0.30% in equities, 0.00% in debts, and 100.30% 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

+2.80%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity	₹-0.11 Cr	-0.30%
Others	₹37.93 Cr	100.30%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Net Receivables / (Payables)	Cash - Collateral	₹32.04 Cr	84.72%
Clearing Corporation Of India Ltd	Cash - Collateral	₹5.89 Cr	15.57%
Icici Bank Limited June 2025 Future	Equity - Future	₹-2.75 Cr	7.27%
ICICI Bank Ltd	Equity	₹2.73 Cr	7.23%
Vodafone Idea Limited June 2025 Future	Equity - Future	₹-2.72 Cr	7.19%
Vodafone Idea Ltd	Equity	₹2.71 Cr	7.17%
Samvardhana Motherson International Limited June 2025 Future	Equity - Future	₹-2.56 Cr	6.76%
Samvardhana Motherson International Ltd	Equity	₹2.55 Cr	6.76%
Reliance Industries Limited June 2025 Future	Equity - Future	₹-2.36 Cr	6.24%
Reliance Industries Ltd	Equity	₹2.34 Cr	6.20%
Bharti Airtel Limited June 2025 Future	Equity - Future	₹-2.31 Cr	6.10%
Bharti Airtel Ltd	Equity	₹2.29 Cr	6.06%
Titan Company Limited June 2025 Future	Equity - Future	₹-2.25 Cr	5.95%
Titan Co Ltd	Equity	₹2.24 Cr	5.92%
Kotak Mahindra Bank Limited June 2025 Future	Equity - Future	₹-2.17 Cr	5.74%
Kotak Mahindra Bank Ltd	Equity	₹2.16 Cr	5.71%
Itc Limited June 2025 Future	Equity - Future	₹-2.08 Cr	5.51%
ITC Ltd	Equity	₹2.07 Cr	5.48%
Tata Consultancy Services Ltd	Equity	₹1.94 Cr	5.13%
Tata Consultancy Services Limited June 2025 Future	Equity - Future	₹-1.93 Cr	5.11%
Infosys Limited June 2025 Future	Equity - Future	₹-1.82 Cr	4.81%
Infosys Ltd	Equity	₹1.81 Cr	4.79%
Hdfc Bank Limited June 2025 Future	Equity - Future	₹-1.72 Cr	4.55%
HDFC Bank Ltd	Equity	₹1.71 Cr	4.53%
Coal India Limited June 2025 Future	Equity - Future	₹-1.51 Cr	4.00%
Coal India Ltd	Equity	₹1.5 Cr	3.97%

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹6.6 Cr	17.46%
Communication Services	₹5.01 Cr	13.23%
Consumer Cyclical	₹4.79 Cr	12.68%
Energy	₹3.85 Cr	10.17%
Technology	₹3.75 Cr	9.92%
Consumer Defensive	₹2.07 Cr	5.48%

Risk & Performance Ratios

Fund Managers

Nirali Bhansali

Since February 2025

Dhawal Dhanani

Since November 2024

Umeshkumar Mehta

Since November 2024

Additional Scheme Detailsas of 31st May 2025

ISIN

INF0K1H01222

Expense Ratio

1.63%

Exit Load

No Charges

Fund Size

₹38 Cr

Age

7 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

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Fund Regular Growth Moderate Risk	0.3%	0.0%	₹79.54 Cr	-
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Fund Direct Growth Moderate Risk	0.1%	0.0%	₹79.54 Cr	-
Quant Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹102.74 Cr	-
Quant Arbitrage Fund Regular Growth Low Risk	0.9%	0.0%	₹102.74 Cr	-
f Motilal Oswal Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹719.70 Cr	-
f Motilal Oswal Arbitrage Fund Direct Growth Low Risk	0.1%	0.0%	₹719.70 Cr	-
Samco Arbitrage Fund Regular Growth Low Risk	1.6%	0.0%	₹37.82 Cr	-
Samco Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹37.82 Cr	-
Franklin India Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹313.65 Cr	-
Franklin India Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹313.65 Cr	-
WhiteOak Capital Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹501.69 Cr	-
WhiteOak Capital Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹501.69 Cr	-
Parag Parikh Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹1579.59 Cr	7.2%
Parag Parikh Arbitrage Fund Regular Growth Low Risk	0.7%	0.0%	₹1579.59 Cr	6.8%
Bajaj Finserv Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹896.99 Cr	6.4%
Bajaj Finserv Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹896.99 Cr	7.2%
SBI Arbitrage Opportunities Fund Direct Growth Low Risk	0.4%	0.0%	₹33759.32 Cr	7.6%
Bandhan Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹9042.14 Cr	6.9%
Nippon India Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹14511.18 Cr	7.5%
JM Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹194.57 Cr	7.1%
Invesco India Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹22340.62 Cr	7.7%
Kotak Equity Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹67362.14 Cr	7.8%
LIC MF Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹167.60 Cr	7.4%
LIC MF Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹167.60 Cr	6.7%
JM Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹194.57 Cr	6.4%
ICICI Prudential Equity Arbitrage Fund Regular Growth Low Risk	0.9%	0.0%	₹28443.90 Cr	7.1%
SBI Arbitrage Opportunities Fund Regular Growth Low Risk	0.9%	0.0%	₹33759.32 Cr	7.1%
UTI Arbitrage Fund Regular Growth Low Risk	0.8%	0.0%	₹7307.73 Cr	7.2%
NJ Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹260.24 Cr	6.1%
NJ Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹260.24 Cr	6.8%
Bandhan Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹9042.14 Cr	7.7%
Axis Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹6767.43 Cr	6.9%
Axis Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹6767.43 Cr	7.6%
UTI Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹7307.73 Cr	7.7%
Union Arbitrage Fund Direct Growth Low Risk	0.5%	0.0%	₹263.23 Cr	7.4%
Union Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹263.23 Cr	6.7%
Aditya Birla Sun Life Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹18203.57 Cr	7.0%
Aditya Birla Sun Life Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹18203.57 Cr	7.8%
ICICI Prudential Equity Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹28443.90 Cr	7.7%
Groww Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹2.49 Cr	5.8%
Groww Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹2.49 Cr	5.1%
Nippon India Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹14511.18 Cr	6.8%
HDFC Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹20685.46 Cr	7.6%
PGIM India Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹125.07 Cr	7.6%
PGIM India Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹125.07 Cr	6.8%
ITI Arbitrage Fund Regular Growth Low Risk	0.9%	0.0%	₹47.66 Cr	6.8%
ITI Arbitrage Fund Direct Growth Low Risk	0.2%	0.0%	₹47.66 Cr	7.6%
DSP Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹6473.70 Cr	6.8%
DSP Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹6473.70 Cr	7.5%
Invesco India Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹22340.62 Cr	7.0%

Risk Level

Your principal amount will be at Low Risk

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Still got questions?
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What is the current NAV of Samco Arbitrage Fund Regular Growth?

The NAV of Samco Arbitrage Fund Regular Growth, as of 30-Jun-2025, is ₹10.28.

What is the portfolio composition of Samco Arbitrage Fund Regular Growth?

The fund's allocation of assets is distributed as -0.30% in equities, 0.00% in bonds, and 100.30% in cash and cash equivalents.

Who manages the Samco Arbitrage Fund Regular Growth?

The fund managers responsible for Samco Arbitrage Fund Regular Growth are:-

Nirali Bhansali
Dhawal Dhanani
Umeshkumar Mehta

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹38 Cr

Expense Ratio

1.63%

ISIN

INF0K1H01222

Minimum SIP

₹500

Exit Load

No Charges

Inception Date

29 Nov 2024

Risk Level

Your principal amount will be at Low Risk