NAV on (11 May 2026 )
₹10.78
(0.00%)
Fund Size
₹31.31 Crores
1Y Returns
5.07 %
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. There is no assurance that the investment objective of the scheme will be achieved.
Samco Asset Management Pvt. Ltd.
Launch Date
November 11, 2024
Fund Manager
Ms. Nirali Bhansali
Initial Price
10
AUM Fund
31.31 Cr
Min investment
Rs 5000
Expense Ratio
0.38%
Daily - Rs. 250/- and in multiples of Rs. 1/- and upto Rs. 1,000/- Minimum 24 installments.Daily - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Weekly - Rs. Rs. 250/- and in multiples of Rs. 1/- and upto Rs. 1,000/- Minimum 24 installments.Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 250/- and in multiples of Rs. 1/- upto Rs. 1,000 - Minimum 12 installments.Monthly - Rs. 1,000/- and above in multiples of Rs. 1/- Minimum 6 installments.Quarterly - Rs. 1500/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.Half-yearly - Rs. 3000/- and in multiples of Re. 1/- thereafter. Minimum 2 installments.
0.25% If the investment is redeemed or switched out on or before 7 days from the date of allotment of units.No Exit Load will be charged if investment is redeemed or switched out after 7 days from the date of allotment of units.
1 Month
+0.37%
6 Months
+2.67%
1 Year
+5.07%
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 7.70% | 21.59% | ₹353.15 | |
| 7.70% | 21.59% | ₹353.15 | |
| 7.33% | 0.00% | ₹351.3 | |
| 7.24% | 0.00% | ₹351.3 | |
| 7.21% | 0.00% | ₹2234.19 |
Q: What is the current NAV of Samco Arbitrage Fund - Direct Plan - Growth?
A: The latest NAV of Samco Arbitrage Fund - Direct Plan - Growth is ₹ 10.78 as on 11 May 2026.
Q: What type of mutual fund is Samco Arbitrage Fund - Direct Plan - Growth?
A: Samco Arbitrage Fund - Direct Plan - Growth is a 'Hybrid - Arbitrage' type mutual fund managed by 'Samco Asset Management Pvt. Ltd.'.
Q: What is the expense ratio of Samco Arbitrage Fund - Direct Plan - Growth?
A: The expense ratio of Samco Arbitrage Fund - Direct Plan - Growth is 0.38%, which impacts overall returns.
Q: Who manages Samco Arbitrage Fund - Direct Plan - Growth?
A: Samco Arbitrage Fund - Direct Plan - Growth is managed by Ms. Nirali Bhansali, who oversees investment strategy and portfolio decisions.
Q: Is Samco Arbitrage Fund - Direct Plan - Growth a good investment?
A: Samco Arbitrage Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Samco Arbitrage Fund - Direct Plan - Growth?
A: The exit load of Samco Arbitrage Fund - Direct Plan - Growth is 0.25% If the investment is redeemed or switched out on or before 7 days from the date of allotment of units.No Exit Load will be charged if investment is redeemed or switched out after 7 days from the date of allotment of units., applicable if redeemed within the specified period.
Q: How is Samco Arbitrage Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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