Samco Arbitrage Fund Direct Growth

Samco Arbitrage Fund Direct Growth

Hybrid

Direct

Arbitrage Fund

NAV as on 09-12-2024

₹ 10.02

0.1%

1D

Inception Returns

0.2%

/yr

About Samco Arbitrage Fund Direct Growth

Samco Arbitrage Fund Direct Growth is a hybrid fund. This fund was started on 29 November, 2024. The fund is managed by . This fund gives you the benefit of diversification.

Key Parameters

  1. Samco Arbitrage Fund Direct Growth has ₹0 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.4.

Returns

Samco Arbitrage Fund Direct Growth has given a CAGR return of 0.20% since inception.

Holdings

Samco Arbitrage Fund Direct Growth has allocated its funds majorly in .

Taxation

As it is a arbitrage fund mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of Samco Arbitrage Fund Direct Growth

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

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Samco Arbitrage Fund Direct Growth has no lock in period.

Historical NAV & Returns

Annualised

zero opening, trading, fund transfer fee
14 people have invested ₹ 50K in Samco Arbitrage Fund Direct Growth in the last three months

Samco Arbitrage Fund Direct Growth Overview

Expense ratio0.38%
Benchmark
NIFTY 50 Arbitrage TR INR
AUM₹0 Cr
Inception Date29 November, 2024
Min Lumpsum/SIP₹5000/₹500
Exit Load
0.2%
Lock InNo Lock-in
TurnOver
0%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
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Low Risk
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Fund House
Samco Asset Management Pvt Ltd
Total Schemes
Total AUM
₹2.61K Cr
as on 31-Oct-2024
Address
Samco Asset Management Pvt Ltd,1003, A Naman Midtown,,Senapati Bapat Marg, Prabhadevi West,,Mumbai 400013
Phone
022-41708999
Website
info@samcomf.com

Samco Arbitrage Fund Direct Growth Highlights

Risk meter
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Low Risk

Investors understand that their principal will be at Low Risk
About the fund

About the fund

This fund has delivered returns of 0.20% since inception (29th November 2024)
Expense Ratio 0.38%

Expense Ratio 0.38%

This fund has an expense ratio of 0.38% which is less than its category average expense ratio of 0.7%

Frequently Asked Questions for Samco Arbitrage Fund Direct Growth

The current NAV of Samco Arbitrage Fund Direct Growth is ₹10.02 as on 09-Dec-2024.
Existing (Absolute + CAGR) as on 09-Dec-2024.
Samco Arbitrage Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0%
0%
6 Month Returns
0%
0%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.38% as on November 2024
The Exit load of Samco Arbitrage Fund Direct Growth is 0.25%