Samco Arbitrage Reg-G

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid G

0 Morning Star

0 Value Research

NAV( 29 Apr 2025)

₹ 10.22

0.49%

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Samco Arbitrage Reg-G

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Performance

-%3y Returns

0.1% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.18%
Exit load

0.25% Exit load of 0.25%, if redeemed within 7 days.

L After 365 days

Fund details

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Fund size

₹ 34 Cr
Plan

REGULAR
Launch date

11 Nov 2024
Fund type

OPEN
Fund benchmark

NIFTY 50 Arbitrage Total Return Index
ISIN

INF0K1H01222

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Bharti Airtel Ltd	6.28%
HDFC Bank Ltd	4.72%
ICICI Bank Ltd	7.48%
Vodafone Idea Ltd	7.82%
Infosys Ltd	5.35%
ITC Ltd	5.96%
Kotak Mahindra Bank Ltd	6.62%
Samvardhana Motherson International Ltd	6.41%
Reliance Industries Ltd	6.17%
Tata Consultancy Services Ltd	5.92%
Titan Company Ltd	5.66%
Others CBLO	14.02%
Net Receivables	86.37%
Reliance Industries Ltd Futures 04/2025	-6.2%
HDFC Bank Ltd Futures 04/2025	-4.74%
Tata Consultancy Services Ltd Futures 04/2025	-5.95%
Infosys Ltd Futures 04/2025	-5.37%
Titan Company Ltd Futures 04/2025	-5.69%
Bharti Airtel Ltd Futures 04/2025	-6.32%
ITC Ltd Futures 04/2025	-5.99%
Samvardhana Motherson International Ltd Futures 04/2025	-6.44%
Kotak Mahindra Bank Ltd Futures 04/2025	-6.64%
ICICI Bank Ltd Futures 04/2025	-7.52%
Vodafone Idea Ltd Futures 05/2025	-7.92%

Sectors

Company	Allocation %
Others	100.39%
Automobile	-0.03%
Consumer Staples	-0.03%
Energy	-0.03%
Technology	-0.05%
Financial	-0.08%
Consumer Discretionary	-0.03%
Communication	-0.14%

Risk Associated

Low

Investors be aware that principal under this fund will be at Low risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Samco Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.samcomf.com/
Phone:

Funds Offered

10
AUM

₹ 2,910 Cr
Website

https://www.samcomf.com/

About

Samco Asset Management Private Limited is one of the fastest growing Asset Management Companies (AMCs) in the country, focusing on creating wealth for 21st century investors and helping them enter the world of innovative investing. As an asset Manager, Samco Mutual Fund is committed to offer products which are truly differentiated with an aim to generate superior risk adjusted returns over long term. Samco Mutual fund is also the 1st AMC in the India to voluntarily disclose daily active share as part of our promise to be an truly active asset manager.

Fund Manager

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Dhawal Ghanshyam Dhanani

Funds Offered

10
AUM

₹ 2,910 Cr
Highest Return

0.31%

About

Dhawal Ghanshyam Dhanani Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Samco Arbitrage Reg-G?

The current NAV of Samco Arbitrage Reg-G is ₹ 10.22

How much does Samco Arbitrage Reg-G charge as expense ratio?

The expense ratio of Samco Arbitrage Reg-G is 1.18%

How to Redeem Samco Arbitrage Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Samco Arbitrage Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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