Samco Mutual Fundimage

Samco Arbitrage Fund

HybridArbitrageGrowth

Fund Overview

NAV (08 Aug 25)

10.32

AUM (in Cr)

₹ 32.10

6 Months Returns

% 2.08

Risk Level 

Low

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Samco Arbitrage Fund
0.39
0.78
2.08
Nifty 50 Arbitrage
0.56
1.43
3.44
7.39
7.39
5.92
Arbitrage
0.53
1.43
3.30
6.89
7.16
5.75

Scheme Information

Expense Ratio
% 1.38
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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