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Samco Arbitrage Fund - Regular (G)

Arbitrage Fund • OPEN
NAV as of May 22, 2026
₹10.61
1 day change
Returns since inception
4.08%
CAGR
AUM (Fund size)
₹33 Cr
NAV: ₹ 10.61
as on May 22, 2026
Samco Arbitrage Fund - Regular (G)

Samco Arbitrage Fund - Regular (G) Overview

AUM (Fund size) ₹ 33 Cr
Expense ratio 1.80 %
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.
Plan type Regular Fund
Risk Low
Lock-in Period Nil
Benchmark Nifty 50 Arbitrage TRI
Min. investment SIP: ₹250    Lumpsum: ₹5,000
Age 1 yrs 6 m since Nov 11, 2024
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Cash & Others
81.28%
Debt
19.16%
Banks
11.55%
Telecom-Services
10.18%
Finance
9.92%

Top Holdings

Net CA & Others 81.28%
C C I 19.16%
Interglobe Aviat 7.94%
M & M 7.93%
Bharti Airtel 7.84%
Shriram Finance 7.81%
HDFC Bank 6.68%
One 97 4.44%
Titan Company 3.09%
Kotak Mah. Bank 2.71%

Scheme Information

Samco Arbitrage Fund - Regular (G) was launched on 11/11/2024. The fund manages ₹33 Cr in assets. Its current expense ratio is 1.80%.

Fund Manager: Umeshkumar Mehta

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FAQs on Samco Arbitrage Fund - Regular (G)

The current expense ratio of Samco Arbitrage Fund - Regular (G) is 1.80%.

The AUM of Samco Arbitrage Fund - Regular (G) is ₹33 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Samco Arbitrage Fund - Regular (G) allows both SIP and lump sum investments.

The latest NAV is ₹10.61.

Minimum SIP starts from ₹250.

Redemption can be done via AMC website or your investment platform.

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