Samco Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (21-Jan-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹17 Cr
Expense Ratio
0.38%
ISIN
INF0K1H01214
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
29 Nov 2024
About this fund
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹10.09, Assets Under Management (AUM) of 16.88 Crores, and an expense ratio of 0.38%.
- Samco Arbitrage Fund Direct Growth has given a CAGR return of 0.90% since inception.
- The fund's asset allocation comprises around -0.43% in equities, 0.00% in debts, and 100.43% in cash & cash equivalents.
- You can start investing in Samco Arbitrage Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+0.90%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹-0.07 Cr | -0.43% |
| Others | ₹16.96 Cr | 100.43% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹22.3 Cr | 84.58% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹4.18 Cr | 15.85% |
| Vedanta Limited January 2025 Future | Equity - Future | ₹-2.52 Cr | 9.56% |
| Vedanta Ltd | Equity | ₹2.5 Cr | 9.50% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-2.47 Cr | 9.36% |
| UltraTech Cement Ltd | Equity | ₹2.46 Cr | 9.32% |
| Icici Bank Limited January 2025 Future | Equity - Future | ₹-2.44 Cr | 9.26% |
| ICICI Bank Ltd | Equity | ₹2.42 Cr | 9.19% |
| Hdfc Bank Limited January 2025 Future | Equity - Future | ₹-1.57 Cr | 5.96% |
| HDFC Bank Ltd | Equity | ₹1.56 Cr | 5.92% |
| Titan Company Limited January 2025 Future | Equity - Future | ₹-1.55 Cr | 5.87% |
| Indian Oil Corporation Limited January 2025 Future | Equity - Future | ₹-1.54 Cr | 5.84% |
| Titan Co Ltd | Equity | ₹1.54 Cr | 5.83% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-1.53 Cr | 5.80% |
| Indian Oil Corp Ltd | Equity | ₹1.53 Cr | 5.80% |
| Reliance Industries Ltd | Equity | ₹1.52 Cr | 5.76% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-1.5 Cr | 5.67% |
| IndusInd Bank Ltd | Equity | ₹1.49 Cr | 5.64% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-1.28 Cr | 4.86% |
| Samvardhana Motherson International Ltd | Equity | ₹1.27 Cr | 4.83% |
| Ntpc Limited January 2025 Future | Equity - Future | ₹-1 Cr | 3.81% |
| NTPC Ltd | Equity | ₹1 Cr | 3.79% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-0.77 Cr | 2.93% |
| Hindustan Unilever Ltd | Equity | ₹0.77 Cr | 2.91% |
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹5.47 Cr | 20.75% |
| Basic Materials | ₹4.96 Cr | 18.82% |
| Energy | ₹3.05 Cr | 11.56% |
| Consumer Cyclical | ₹2.81 Cr | 10.66% |
| Utilities | ₹1 Cr | 3.79% |
| Consumer Defensive | ₹0.77 Cr | 2.91% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.70%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.29
Higher the better
Fund Managers
Dhawal Dhanani
Since November 2024
Paras Matalia
Since November 2024
Umeshkumar Mehta
Since November 2024
Additional Scheme Detailsas of 31st December 2024
ISIN INF0K1H01214 | Expense Ratio 0.38% | Exit Load No Charges | Fund Size ₹17 Cr | Age 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Sundaram Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹234.28 Cr | 6.9% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹234.28 Cr | 7.6% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹39.55 Cr | 7.5% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹39.55 Cr | 6.8% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹2930.80 Cr | 8.2% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹2930.80 Cr | 7.3% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹12674.72 Cr | 7.4% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹12674.72 Cr | 8.2% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹110.32 Cr | 6.9% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹110.32 Cr | 6.1% |
Risk Level
Your principal amount will be at Low Risk
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What is the current NAV of Samco Arbitrage Fund Direct Growth?
What is the portfolio composition of Samco Arbitrage Fund Direct Growth?
Who manages the Samco Arbitrage Fund Direct Growth?
- Dhawal Dhanani
- Paras Matalia
- Umeshkumar Mehta
Samco Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (21-Jan-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹17 Cr
Expense Ratio
0.38%
ISIN
INF0K1H01214
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
29 Nov 2024
Risk Level
Your principal amount will be at Low Risk
About this fund
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹10.09, Assets Under Management (AUM) of 16.88 Crores, and an expense ratio of 0.38%.
- Samco Arbitrage Fund Direct Growth has given a CAGR return of 0.90% since inception.
- The fund's asset allocation comprises around -0.43% in equities, 0.00% in debts, and 100.43% in cash & cash equivalents.
- You can start investing in Samco Arbitrage Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+0.90%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹-0.07 Cr | -0.43% |
| Others | ₹16.96 Cr | 100.43% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹22.3 Cr | 84.58% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹4.18 Cr | 15.85% |
| Vedanta Limited January 2025 Future | Equity - Future | ₹-2.52 Cr | 9.56% |
| Vedanta Ltd | Equity | ₹2.5 Cr | 9.50% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-2.47 Cr | 9.36% |
| UltraTech Cement Ltd | Equity | ₹2.46 Cr | 9.32% |
| Icici Bank Limited January 2025 Future | Equity - Future | ₹-2.44 Cr | 9.26% |
| ICICI Bank Ltd | Equity | ₹2.42 Cr | 9.19% |
| Hdfc Bank Limited January 2025 Future | Equity - Future | ₹-1.57 Cr | 5.96% |
| HDFC Bank Ltd | Equity | ₹1.56 Cr | 5.92% |
| Titan Company Limited January 2025 Future | Equity - Future | ₹-1.55 Cr | 5.87% |
| Indian Oil Corporation Limited January 2025 Future | Equity - Future | ₹-1.54 Cr | 5.84% |
| Titan Co Ltd | Equity | ₹1.54 Cr | 5.83% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-1.53 Cr | 5.80% |
| Indian Oil Corp Ltd | Equity | ₹1.53 Cr | 5.80% |
| Reliance Industries Ltd | Equity | ₹1.52 Cr | 5.76% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-1.5 Cr | 5.67% |
| IndusInd Bank Ltd | Equity | ₹1.49 Cr | 5.64% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-1.28 Cr | 4.86% |
| Samvardhana Motherson International Ltd | Equity | ₹1.27 Cr | 4.83% |
| Ntpc Limited January 2025 Future | Equity - Future | ₹-1 Cr | 3.81% |
| NTPC Ltd | Equity | ₹1 Cr | 3.79% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-0.77 Cr | 2.93% |
| Hindustan Unilever Ltd | Equity | ₹0.77 Cr | 2.91% |
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹5.47 Cr | 20.75% |
| Basic Materials | ₹4.96 Cr | 18.82% |
| Energy | ₹3.05 Cr | 11.56% |
| Consumer Cyclical | ₹2.81 Cr | 10.66% |
| Utilities | ₹1 Cr | 3.79% |
| Consumer Defensive | ₹0.77 Cr | 2.91% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.70%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.29
Higher the better
Fund Managers
Dhawal Dhanani
Since November 2024
Paras Matalia
Since November 2024
Umeshkumar Mehta
Since November 2024
Additional Scheme Detailsas of 31st December 2024
ISIN INF0K1H01214 | Expense Ratio 0.38% | Exit Load No Charges | Fund Size ₹17 Cr | Age 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Sundaram Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹234.28 Cr | 6.9% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹234.28 Cr | 7.6% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹39.55 Cr | 7.5% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹39.55 Cr | 6.8% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹2930.80 Cr | 8.2% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹2930.80 Cr | 7.3% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹12674.72 Cr | 7.4% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹12674.72 Cr | 8.2% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹110.32 Cr | 6.9% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹110.32 Cr | 6.1% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Samco Arbitrage Fund Direct Growth?
What is the portfolio composition of Samco Arbitrage Fund Direct Growth?
Who manages the Samco Arbitrage Fund Direct Growth?
- Dhawal Dhanani
- Paras Matalia
- Umeshkumar Mehta
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