Samco Mutual Fundimage

Samco Arbitrage Fund

HybridArbitrageGrowth

Fund Overview

NAV (15 Apr 26)

10.60

AUM (in Cr)

₹ 31.31

1 Year CAGR

% 4.02

Risk Level 

Low

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Samco Arbitrage Fund
0.38
1.05
2.12
4.02
Nifty 50 Arbitrage
0.53
1.72
3.57
7.58
7.44
5.95
Arbitrage
0.57
1.61
3.27
6.25
6.42
5.17

Scheme Information

Expense Ratio
% 1.63
Benchmark
Nifty 50 Arbitrage
AUM
₹ 31.31
Inception Date
11 Nov 2024
Turnover Ratio
% 899.00
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.
Asset Class
Hybrid
amc-logo

Samco Mutual Fund

Total AUM

₹ 2748.06

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

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Samco Arbitrage Fund

HybridArbitrage
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