Samco Arbitrage Fund Direct Growth
Get the latest NAV of Samco Arbitrage Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹10.32
▲0.1%1D
NAV as on 13 Jun 2025
3.2%/per year
Since Inception
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26 people have invested ₹ 63K in Samco Arbitrage Fund Direct Growth in the last three months
Fund Performance
as on (13-Jun-25)
Peer comparison
Samco Arbitrage Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Samco Arbitrage Fund Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Debt & Cash 100%
Samco Arbitrage Fund Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Debt & Cash 100%
Top 3 Sectors in May were Financial Services, Communication & Consumer Cyclical
Financial Services
25%
Communication
19%
Consumer Cyclical
18%
Financial Services
26%
Communication
20%
Consumer Cyclical
17%
Samco Arbitrage Fund Holdings Details
as on (31-May-25)
Equity
Samco Arbitrage Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.38% |
Benchmark | NIFTY 50 Arbitrage TR INR |
| AUM | ₹38 Cr |
| Inception Date | 29 November, 2024 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 0.2% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Low Risk |
About Samco Arbitrage Fund
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
- Samco Arbitrage Fund Direct Growth has ₹38 Cr worth of assets under management (AUM) as on May 2025 and is less than category average.
- The fund has an expense ratio 0.4.
Returns
Samco Arbitrage Fund Direct Growth has given a CAGR return of 3.20% since inception.
Holdings
Samco Arbitrage Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Communication, Consumer Cyclical, Energy, Tech, Consumer Defensive.
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 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term 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.
- AUM of the fund stands at 38.5 Cr as of May'25
- AUM has remained same between May'25 and Apr'25
Frequently Asked Questions for Samco Arbitrage Fund Direct Growth
How do I invest in Samco Arbitrage Fund?
- Download the INDmoney app.
- Search for ‘Samco Arbitrage Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.