Samco Arbitrage Fund - Direct Plan - Growth
Expense Ratio: 0.38
Risk: Low
Hybrid Scheme - Arbitrage Fund
Plan: Direct
Benchmark: Nifty 50 Arbitrage TRI
Inception: 11-11-2024
Exit Load: Nil
Fund Size:₹21.31 Cr
Performance
1Y
Fund5.12%
Cat. Avg.6.54%
2Y
FundN/A
Cat. Avg.6.93%
3Y
FundN/A
Cat. Avg.7.37%
5Y
FundN/A
Cat. Avg.6.52%
10Y
FundN/A
Cat. Avg.6.33%
SI
Fund5.38%
Cat. Avg.6.03%
Fund Facts
Manager(s)
Mr. Dhawal Dhanani
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Net Receivables / (Payables) | 25.45 | 81.28% |
| 2 | Clearing Corporation of India Ltd | 6.00 | 19.16% |
| 3 | InterGlobe Aviation Limited | 2.48 | 7.94% |
| 4 | Mahindra & Mahindra Limited | 2.48 | 7.93% |
| 5 | Bharti Airtel Limited | 2.46 | 7.84% |
| 6 | Shriram Finance Limited | 2.45 | 7.81% |
| 7 | HDFC Bank Limited | 2.09 | 6.68% |
| 8 | One 97 Communications Limited | 1.39 | 4.44% |
| 9 | Titan Company Limited | 0.97 | 3.09% |
| 10 | Kotak Mahindra Bank Limited | 0.85 | 2.71% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61530 | +2.6% | +5.4% |
| SI | 09 Dec, 24 | 1 L. | 1.04 L. | +4.3% | +5.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.05 L. | +5.1% | +5.1% |
| SI | 29 Nov, 24 | 1 L. | 1.09 L. | +8.9% | +5.4% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.