Samco Arbitrage Fund Regular Growth

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Other
Arbitrage Fund
Rating N.A.
Plan

10.59 -0.01 (-0.09%) NAV as on 16 Apr, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)11.22
CAGR 3.82%
Exit Load0.25%
Expense ratio1.63%
CategoryOther
Min Investment5000
Min SIP500
Launch Date2024-11-29

Asset Allocation

Holdings As On - 18 April 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

Bharti Airtel
2.46
7.84%

Shriram Finance
2.45
7.81%

HDFC Bank
2.10
6.68%

Titan Company
0.97
3.09%

Kotak Mahindra Bank
0.85
2.71%

Peer Comparison

Fund Name
ITI Arbitrage Fund Regular Growth6.18%
Bank of India Arbitrage Fund Regular Growth5.53%
Mahindra Manulife Arbitrage Fund Regular Growth5.27%
TRUSTMF Arbitrage Fund Regular Growth0%
Samco Arbitrage Fund Regular Growth3.82%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

The investment objective of the Scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments

The Samco Arbitrage Fund Regular Growth has an AUM of 11.22 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 1.63%. The minimum investment in Samco Arbitrage Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Low & Low respectively.

The top holdings of the fund include InterGlobe Aviation Ltd, Mahindra & Mahindra Ltd, Bharti Airtel & Shriram Finance.

The major sectors where the fund is invested are Consumer Financial Services, Regional Banks, Communications Services & Airline.

Some of the similar funds are ITI Arbitrage Fund Regular Growth, Bank of India Arbitrage Fund Regular Growth, Mahindra Manulife Arbitrage Fund Regular Growth, TRUSTMF Arbitrage Fund Regular Growth, Samco Arbitrage Fund Regular Growth. Samco Arbitrage Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.