Fund Overview

NAV (08 Sep 26)

10.72

AUM (in Cr)

₹ 30.13

1 Year CAGR

% 3.68

Risk Level 

Low

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Samco Arbitrage Fund
0.19
0.66
1.52
3.68
Nifty 50 Arbitrage
0.52
1.80
3.19
7.18
7.53
6.53
Arbitrage
-0.04
1.48
2.53
5.70
6.78
6.10

Scheme Information

Expense Ratio
% 2.49
Benchmark
Nifty 50 Arbitrage
AUM
₹ 30.13
Inception Date
11 Nov 2024
Turnover Ratio
% 901.00
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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