Fund Overview

NAV (12 Jun 26)

10.65

AUM (in Cr)

₹ 33.09

1 Year CAGR

% 3.70

Risk Level 

Low

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Samco Arbitrage Fund
0.38
0.85
1.91
3.70
Nifty 50 Arbitrage
0.50
1.36
3.44
6.94
7.57
6.42
Arbitrage
0.47
1.43
3.06
6.01
7.07
6.12

Scheme Information

Expense Ratio
% 7.12
Benchmark
Nifty 50 Arbitrage
AUM
₹ 33.09
Inception Date
11 Nov 2024
Turnover Ratio
% 857.00
Exit Load
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.
Asset Class
Hybrid
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