What is the current price / NAV of Samco Arbitrage Fund?
The current NAV of Samco Arbitrage Fund is ₹10.23, as of 17th April 2025.What are the top 5 sectoral holdings of Samco Arbitrage Fund?
The top sectors Samco Arbitrage Fund has invested in are as follows:- Others | 86.36%
- Investment Banking & Brokerage | 14.02%
- FMCG - Tobacco | -0.02%
- Precious Metals, Jewellery & Watches | -0.03%
- Oil & Gas - Refining & Marketing | -0.03%
What are the top 5 holdings of Samco Arbitrage Fund?
The top 5 holdings for Samco Arbitrage Fund are as follows:- Net Receivables / (Payables) | 86.36%
- Clearing Corporation of India Ltd | 14.02%
- Indian Oil Corporation Ltd | N/A%
- Indusind Bank Ltd | N/A%
- NTPC Ltd | N/A%
What is the asset allocation of Samco Arbitrage Fund?
The asset allocation for Samco Arbitrage Fund is as follows:- Cash & Equivalents | 100.38%
- Equity | 68.40%
- Futures & Options | -68.78%
What is the AUM of Samco Arbitrage Fund?
The AUM (i.e. assets under management) of Samco Arbitrage Fund is ₹34.08 Cr as of 17th April 2025.What is the expense ratio of Samco Arbitrage Fund?
The expense ratio of Samco Arbitrage Fund Plan is 0.38 as of 17th April 2025.What is the volatility or standard deviation of Samco Arbitrage Fund?
The volatility or standard deviation for the Samco Arbitrage Fund is 1.10
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Samco Arbitrage Fund?
The Sharpe ratio for the Samco Arbitrage Fund is 1.61
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Samco Arbitrage Fund?
The Sortino Ratio for the Samco Arbitrage Fund is 0.23
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Samco Arbitrage Fund?
The PE ratio of Samco Arbitrage Fund is 27.00, while category PE ratio is 34.08.
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Samco Arbitrage Fund Direct Growth
Growth
HybridArbitrage Fund
Small-size FundAssets Under Mgmt: ₹ 34 Cr
Low RiskPrinciple investment will be at low risk
10.230.10% (+0.01)
Samco Arbitrage Fund NAV Price Chart
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HybridArbitrage Fund
Small-size FundAssets Under Mgmt: ₹ 34 Cr
Low RiskPrinciple investment will be at low risk
Samco Arbitrage Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.38 | 27.00 | 1.61 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.68 | 34.08 | 3.54 |
Samco Arbitrage Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.25% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| Nifty 50 Arbitrage - TRI |
About Arbitrage Fund
Arbirtage funds are the hybrid funds as they have sizeable exposure to debt markets. These fund leverages the price differential in the cash and cash derivatives markets to generate returns.
Samco Arbitrage Fund Peers & Comparison
Comparing 3 mutual funds from
HybridArbitrage Fund
HybridArbitrage Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Samco Arbitrage Fund | — | — | — |
| Kotak Equity Arbitrage Fund | 8.08% | 7.60% | 7.14% |
| SBI Arbitrage Opportunities Fund | 7.86% | 7.46% | 6.87% |
| ICICI Pru Equity-Arbitrage Fund | 7.96% | 7.38% | 7.08% |
Samco Arbitrage Fund Returns Comparison
Compare Samco Arbitrage Fund with any MF, ETF, stock or indexCompare Samco Arbitrage Fund with any MF, ETF, stock or index
Samco Arbitrage Fund
Hmm, looks like data is unavailable here. Please come back after some timeSamco Arbitrage Fund Asset Allocation
Actual
Target
Dec 2024
Mar 2025
Dec 2024
Mar 2025
Samco Arbitrage Fund Sector Distribution
Dec 2024
Mar 2025
Samco Arbitrage Fund Sector Weightage
Others
Others as a % of total holdings for last six quarters
Samco Arbitrage Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
0.00 %
0.04 %Holdings
0.00 %
0.03 %Holdings
0.00 %
0.02 %
AMC Profile of Samco Arbitrage Fund
Samco’s mission is to provide retail investors access to sophisticated financial technology that can assist them in creating wealth at a lower cost. As a sponsor, Samco Securities Limited is responsible for discharging its functions and responsibilities towards the fund in accordance with the Securities and Exchange Board of India (MF) Regulations.
No.of Schemes
10
Total AUM
₹ 2,909.57 Cr.
Samco Arbitrage Fund Fund Manager Profile
Umeshkumar Mehta
AUM: ₹2,909.57 Cr.
|
Exp: 20yrs
Nirali Bhansali
AUM: ₹2,909.57 Cr.
|
Exp: 5yrs
Dhawal Ghanshyam Dhanani
AUM: ₹2,909.57 Cr.
|
Exp: 5yrs
Samco Arbitrage Fund Manager Performance (0)
Hybrid: Arbitrage Fund
Samco Arbitrage Fund Tax Implications
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Samco Arbitrage Fund Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%