Fund Overview

NAV (29 May 26)

10.60

AUM (in Cr)

₹ 33.00

1 Year CAGR

% 3.52

Risk Level 

Low

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Samco Arbitrage Fund
-0.09
0.57
1.53
3.52
Nifty 50 Arbitrage
0.07
1.10
3.13
6.66
7.44
6.36
Arbitrage
0.10
1.04
2.70
5.73
6.93
6.04

Scheme Information

Expense Ratio
% 1.80
Benchmark
Nifty 50 Arbitrage
AUM
₹ 33.00
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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