AnandRathi

Samco Arbitrage Fund - Regular (G)

HybridArbitrage Fund

Last Updated NAV Date: 11 May 2026

3 Year Returns

N/A

NAV (₹)

10.6100

1 Day NAV Change

0.00%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 250
Min. Lumpsum Amount₹ 5000
AUM₹ 33.00 Cr
Expense Ratio1.8%
Lock-in PeriodNo Lock-in Period
Inception Date27 Nov 2024
Fund Age1 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.

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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

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

1 Month Return0.19%
3 Month Return0.76%
6 Month Return1.92%
1 Year Return3.71%
3 Year Return-
5 Year 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
SectorsAllocationWeightageValue (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
NameAllocationWeightageValue (in Cr.)Sector
Net CA & Others
80.64%₹ 26.609Debt Others
C C I
19.72%₹ 6.507Debt Others
Interglobe Aviat
8.20%₹ 2.706Air Transport Service
Shriram Finance
7.97%₹ 2.629Finance
Bharti Airtel
7.88%₹ 2.599Telecom-Service
M & M
7.88%₹ 2.602Automobile
HDFC Bank
6.69%₹ 2.207Banks
One 97
4.81%₹ 1.589E-Commerce/App based Aggregator
Titan Company
3.26%₹ 1.074Diamond, Gems and Jewellery
Kotak Mah. Bank
2.79%₹ 0.92Banks

Fund Manager Details

Ms. Nirali Bhansali started out as a senior analyst at Samco Securities Ltd. and has been the Head of Equity Research. She has over 7 years of work experience with more than 5 years spanning capital markets and investment research and has been instrumental in preparing diversified long-term baskets of stocks for the Stock Basket product by deep-diving into the business models and number crunching nitty-gritties of varied Indian companies. B.E., MBA

Risk-O-Meter

Low

Investors understand that their principal will be at low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Samco Mutual Fund

Funds Managed

13

Assets Managed

₹ 2,532.11 Cr

Contact Details

www.samcomf.com
info@samcomf.com
022-41708999

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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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Samco Arbitrage Fund - Regular (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Samco Arbitrage Fund - Regular (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Samco Arbitrage Fund - Regular (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Address

Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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