3 Year Returns
N/A
NAV (₹)
10.6200
1 Day NAV Change
0.19%
Fund Details
| Min. SIP Amount | ₹ 250 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 33.00 Cr |
| Expense Ratio | 1.8% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 27 Nov 2024 |
| Fund Age | 1 Yrs |
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.
Fund’s Investment Objective
The investment objective of the Scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. There is no assurance that the investment objective of the scheme will be achieved.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Apr 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 17.23% | ₹ 5.688 | |
| Telecom-Service | 15.62% | ₹ 5.155 | |
| Finance | 15.29% | ₹ 5.047 | |
| Air Transport Service | 12.16% | ₹ 4.014 | |
| Automobile | 11.69% | ₹ 3.859 | |
| E-Commerce/App based Aggregator | 7.14% | ₹ 2.357 | |
| Diamond, Gems and Jewellery | 4.83% | ₹ 1.594 | |
| Auto Ancillaries | 4.02% | ₹ 1.327 | |
| Infrastructure Developers & Operators | 3.16% | ₹ 1.042 | |
| Non Ferrous Metals | 2.61% | ₹ 0.862 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Net CA & Others | 80.64% | ₹ 26.609 | Debt Others | |
| C C I | 19.72% | ₹ 6.507 | Debt Others | |
| Interglobe Aviat | 8.20% | ₹ 2.706 | Air Transport Service | |
| Shriram Finance | 7.97% | ₹ 2.629 | Finance | |
| Bharti Airtel | 7.88% | ₹ 2.599 | Telecom-Service | |
| M & M | 7.88% | ₹ 2.602 | Automobile | |
| HDFC Bank | 6.69% | ₹ 2.207 | Banks | |
| One 97 | 4.81% | ₹ 1.589 | E-Commerce/App based Aggregator | |
| Titan Company | 3.26% | ₹ 1.074 | Diamond, Gems and Jewellery | |
| Kotak Mah. Bank | 2.79% | ₹ 0.92 | Banks |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at low risk
Risk Scale
AMC Information
Samco Mutual Fund
Funds Managed
13
Assets Managed
₹ 2,532.11 Cr
Contact Details
Registered Address
1003, A Naman Midtown,Sanapati Bapat Marg,Prabhadevi West, Mumbai - 400013
Managing Director
N/A
Chief Executive Officer
Mr. Viraj Gandhi
Compliance Officer
Natasha Mahanty
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