Samco Mutual Fundimage

Samco Arbitrage Fund

HybridArbitrageGrowth

Fund Overview

NAV (18 Jul 25)

10.30

AUM (in Cr)

₹ 32.10

6 Months Returns

% 2.18

Risk Level 

Low

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Samco Arbitrage Fund
0.29
0.98
2.18
Nifty 50 Arbitrage
0.37
1.49
3.72
7.28
7.34
5.84
Arbitrage
0.47
1.45
3.35
7.09
7.10
5.71

Scheme Information

Expense Ratio
% 1.63
Benchmark
Nifty 50 Arbitrage
AUM
₹ 32.10
Inception Date
11 Nov 2024
Turnover Ratio
-
Exit Load
0.25% If the investment is redeemed or switched out on or before 30 days from the date of allotment of units; No Exit Load will be charged if investment is redeemed or switched out after 30 days from the date of allotment of units.
Asset Class
Hybrid
amc-logo

Samco Mutual Fund

Total AUM

₹ 2824.68

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

Samco Mutual Fundimage

Samco Arbitrage Fund

HybridArbitrage
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