NAV on (23 Jan 2026 )
₹10.50 ▲
(+0.10%)
Fund Size
₹13.23 Crores
1Y Returns
4.06 %
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
13.23 Cr
Min investment
Rs 5000
Expense Ratio
1.63%
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
+0.29%
6 Months
+1.84%
1 Year
+4.06%
2 Years
NA
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 7.70% | 21.59% | ₹359.67 | |
| 7.70% | 21.59% | ₹359.67 | |
| 7.57% | 0.00% | ₹1845.46 | |
| 7.56% | 0.00% | ₹1845.46 | |
| 7.51% | 0.00% | ₹669.23 |
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