Samco Arbitrage Fund

Hybrid Arbitrage Growth

Fund Overview

NAV (29 Jul 26)

10.70

AUM (in Cr)

₹ 30.20

1 Year CAGR

% 3.78

Risk Level

Low

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Samco Arbitrage Fund Samco Arbitrage Fund	0.47	0.85	1.90	3.78
Nifty 50 Arbitrage Nifty 50 Arbitrage	0.80	1.64	3.19	7.25	7.53	6.51
Arbitrage Arbitrage	0.55	1.48	3.08	6.21	7.05	6.17

Scheme Information

Expense Ratio

% 2.33

Benchmark

Nifty 50 Arbitrage

AUM

₹ 30.20

Inception Date

11 Nov 2024

Turnover Ratio

% 898.00

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

Samco Mutual Fund

See All Funds

Total AUM

₹ 2522.13

No. of Schemes under this AMC

Phone

41708999

info@samcomf.com

Incorporation Date

7/30/2021

Address

1003, A Naman Midtown,, Senapati Bapat Marg,, Prabhadevi West

Mumbai - 400013

Samco Arbitrage Fund

Hybrid Arbitrage