Samco Arbitrage Fund Regular Growth

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

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 38.45 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 - & - respectively.

The top holdings of the fund include Net Receivables / (Payables), Clearing Corporation Of India Ltd, Vodafone Idea & Icici Bank.

The major sectors where the fund is invested are Regional Banks, Communications Services, Software & Programming & Oil & Gas Operations.

Some of the similar funds are PGIM India Arbitrage Fund Regular Plan Growth, ITI Arbitrage Fund Regular Growth, Bank of India Arbitrage Fund Regular Growth, Mahindra Manulife 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%.