Samco Mutual Fundimage

Samco Arbitrage Fund

HybridArbitrageGrowth

Fund Overview

NAV (09 Dec 25)

10.45

AUM (in Cr)

₹ 22.66

1 Year CAGR

% 4.29

Risk Level 

Low

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Samco Arbitrage Fund
0.38
0.97
1.85
4.29
Nifty 50 Arbitrage
0.58
1.86
3.48
7.59
7.71
6.23
Arbitrage
0.54
1.48
2.93
6.52
7.25
5.91

Scheme Information

Expense Ratio
% 1.63
Benchmark
Nifty 50 Arbitrage
AUM
₹ 22.66
Inception Date
11 Nov 2024
Turnover Ratio
-
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
amc-logo

Samco Mutual Fund

Total AUM

₹ 2963.16

No. of Schemes under this AMC

11

Phone

41708999

Email

info@samcomf.com

Incorporation Date

7/30/2021

Address

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

Mumbai - 400013

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Samco Arbitrage Fund

HybridArbitrage
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