Fund Overview

NAV (10 Jul 26)

10.68

AUM (in Cr)

₹ 33.09

1 Year CAGR

% 3.89

Risk Level 

Low

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Samco Arbitrage Fund
0.56
1.04
2.00
3.89
Nifty 50 Arbitrage
0.90
1.71
3.59
7.30
7.63
6.51
Arbitrage
0.53
1.51
3.09
6.14
7.06
6.18

Scheme Information

Expense Ratio
% 2.33
Benchmark
Nifty 50 Arbitrage
AUM
₹ 33.09
Inception Date
11 Nov 2024
Turnover Ratio
% 869.00
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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