Samco Arbitrage Fund - Direct Growth

About Scheme: Arbitrage is a strategy of identifying and capturing the price difference of a stock in the cash market and its corresponding price in the futures market. This involves buying a stock in the cash market and simultaneously selling it in the futures market at a higher price. The key principle behind this strategy is that the cash market price converges with the futures market price at the end of the month. This convergence creates a window of opportunity to capture the price differential and realize a profit with low risk.

Overview
Portfolio
Fund Performance
FAQs
Scheme Documents

Fund Overview

Investment Objective

The investment objective of the Scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.

There is no assurance that the investment objective of the scheme will be achieved.

Key Highlights
Suitable as a tax efficient source scheme for Samco's TIMER STP: - Samco's Timer STP is a powerful tool that aims to avoid timing mistakes and helps invest at the right time to improve your returns. This strategy enhances potential returns while benefiting from favorable tax treatment after one year. It supports both income generation and long-term wealth accumulation.
Investors Seeking Tax-Efficient Returns: - Investors in higher tax slabs may find the scheme appealing, as it is treated as an equity-oriented fund for taxation purposes. Gains after 1 year are taxed at a Long-Term Capital Gains (LTCG) rate, applicable only if gains exceed ₹1.25 lakh in a financial year [Tax rates applicable for financial year 2024-2025].

Type of scheme	An open ended scheme investing in arbitrage opportunities
Plans	Direct Growth Regular Growth
Benchmark Index	Nifty 50 Arbitrage TRI
STP Frequency	Normal STP - fortnightly, quarterly, monthly, weekly, daily Timer STP - weekly, monthly, quarterly, daily, fortnightly
Minimum Application Amount of scheme	₹ 5000 and in multiples of ₹ 1/- thereafter
Minimum Additional Application Amount	₹ 500 and in multiples of ₹ 1/- thereafter
Minimum SIP Amount	₹ 250 and in multiples of ₹ 1/- thereafter
Entry Load	Not applicable
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.
Fund Manager	Mr. Umeshkumar Mehta Director, CIO & Fund Manager Mrs. Nirali Bhansali Fund Manager Mr. Dhawal Dhanani Fund Manager Mr. Vishal Shinde Fund Manager

Portfolio

All Holdings (as on 2026-09-30)

Issuers	Industry	% Of Net Assets	% to Derivatives
Indian Equity and Equity Related Total		76.86	-77.19
HDFC Life Insurance Company Limited	Insurance	1.77	-1.76
InterGlobe Aviation Limited	Transport Services	4.89	-4.89
Kotak Mahindra Bank Limited	Banks	3.85	-3.85
Axis Bank Limited	Banks	3.83	-3.84
Vodafone Idea Limited	Telecom - Services	4.28	-4.29
ITC Limited	Diversified FMCG	3.49	-3.50
ICICI Bank Limited	Banks	2.85	-2.86
Mahindra & Mahindra Limited	Automobiles	3.63	-3.64
Shriram Finance Limited	Finance	4.06	-4.07
Eicher Motors Limited	Automobiles	3.58	-3.60
Bajaj Finance Limited	Finance	3.05	-3.07
Hindalco Industries Limited	Non - Ferrous Metals	2.03	-2.05
One 97 Communications Limited	Financial Technology (Fintech)	7.02	-7.05
Reliance Industries Limited	Petroleum Products	7.08	-7.11
Titan Company Limited	Consumer Durables	4.33	-4.36
Bharti Airtel Limited	Telecom - Services	9.32	-9.37
HDFC Bank Limited	Banks	7.80	-7.88
TREPS, Cash, Cash Equivalents and Net Current Asset	Cash & Cash Equivalents	23.14
Grand Total		100

Industry wise Allocation

Fund Performance (as on 2026-09-30)

Frequently asked questions

What is the current NAV of SAMCO Arbitrage Fund?

The NAV for the Direct Plan is {direct_nav} and for the Regular Plan is {regular_nav}.

What is the benchmark of the SAMCO Arbitrage Fund?

The benchmark for the scheme is {index_name}.

Who are the Fund Managers of the SAMCO Arbitrage Fund?

The fund will be jointly managed by Mr. Umeshkumar Mehta, Mrs. Nirali Bhansali, Mr. Dhawal Ghanshyam Dhanani, Mr. Vishal Shinde and Mr. Manish Naiya.

What is the AUM of SAMCO Arbitrage Fund?

The AUM as of {aum_date} is ₹ {aum} Crs.

What is the expense ratio of SAMCO Arbitrage Fund?

The expense ratio for the Direct plan is {exp_direct}% and for the Regular plan is {exp_regular}% (Including Brokerage Cost, Transaction Cost & Goods and Service Tax).

What is the minimum investment in SAMCO Arbitrage Fund?

Fresh purchase (lumpsum): Rs. 5,000/- and in multiples of Re. 1/- thereafter.
For Systematic Investment Plans (SIP): Rs. 250/- and in multiples of Rs. 1/- up to Rs. 1,000/- for 12 installments, or Rs. 1,000/- and above in multiples of Rs. 1/- for 6 installments.

Scheme Documents

Samco Arbitrage Fund SID

Samco Arbitrage Fund KIM

Samco Arbitrage Fund Scheme Leaflet

Samco Arbitrage Fund - Direct Growth

Choti SIP

Direct Regular

AUM (as on 2026-09-30)

25.98 (₹Crores)

NAV (as on 2026-10-30)

11.0400

Risk

Low

Invest Now

SAMCO ARBITRAGE FUND (An open ended scheme investing in arbitrage opportunities)
*This product is suitable for investors who are seeking :** To generate low volatility returns over short to medium term Predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets
Scheme Risk-o-meter The risk of the scheme is low Benchmark Risk-o-meter The risk of the Benchmark is low
Risk-o-meter for Scheme: Basis it's portfolio, for Benchmark (Nifty 50 Arbitrage TRI): Basis it's constituents as on September 30, 2026
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.