Samco Arbitrage Fund - Regular Growth
Fund Overview
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 |
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| 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]. |
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Type of scheme
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An open ended scheme investing in arbitrage opportunities
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Plans
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Benchmark Index
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Nifty 50 Arbitrage TRI
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STP Frequency
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Minimum Application Amount of scheme
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₹ 5000 and in multiples of ₹ 1/- thereafter
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Minimum Additional Application Amount
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₹ 500 and in multiples of ₹ 1/- thereafter
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Minimum SIP Amount
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₹ 250 and in multiples of ₹ 1/- thereafter
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Entry Load
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Not applicable
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Exit Load
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Fund Manager
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Mr. Umeshkumar MehtaDirector, CIO & Fund Manager 
Mrs. Nirali BhansaliFund Manager 
Mr. Dhawal DhananiFund Manager 
Mr. Vishal ShindeFund Manager |
Portfolio| Issuers | Industry | % Of Net Assets | % to Derivatives |
|---|---|---|---|
| Indian Equity and Equity Related Total | 77.69 | -78.24 | |
| InterGlobe Aviation Limited | Transport Services | 9.68 | -9.46 |
| One 97 Communications Limited | Financial Technology (Fintech) | 6.77 | -6.66 |
| Axis Bank Limited | Banks | 3.83 | -3.74 |
| Shriram Finance Limited | Finance | 4.31 | -4.23 |
| ICICI Bank Limited | Banks | 2.95 | -2.95 |
| HDFC Life Insurance Company Limited | Insurance | 1.73 | -1.74 |
| Hindalco Industries Limited | Non - Ferrous Metals | 2.06 | -2.08 |
| Bajaj Finance Limited | Finance | 3.16 | -3.20 |
| Titan Company Limited | Consumer Durables | 4.53 | -4.58 |
| Kotak Mahindra Bank Limited | Banks | 3.65 | -3.71 |
| HDFC Bank Limited | Banks | 7.35 | -7.41 |
| Mahindra & Mahindra Limited | Automobiles | 3.81 | -3.91 |
| Vodafone Idea Limited | Telecom - Services | 4.45 | -4.58 |
| ITC Limited | Diversified FMCG | 3.19 | -3.32 |
| Reliance Industries Limited | Petroleum Products | 7.17 | -7.31 |
| Bharti Airtel Limited | Telecom - Services | 9.05 | -9.36 |
| TREPS, Cash, Cash Equivalents and Net Current Asset | Cash & Cash Equivalents | 22.31 | |
| Grand Total | 100 |
Fund Performance (as on 2026-08-31)| Period | Fund Returns (%) | Benchmark Returns (%) | Additional Benchmark Returns (%) | Value of Investment of 10,000 | ||
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| Fund (₹) | Benchmark (₹) | Additional Benchmark (₹) | ||||
| Regular Plan - Growth Option | ||||||
| Last 1 year | 3.48% | 7.06% | -0.35% | 10,348 | 10,706 | 9,965 |
| Since Inception | 3.92% | 7.39% | 0.76% | 10,700 | 11,336 | 10,135 |
| Direct Plan - Growth Option | ||||||
| Last 1 year | 4.90% | 7.06% | -0.35% | 10,490 | 10,706 | 9,965 |
| Since Inception | 5.13% | 7.39% | 0.76% | 10,920 | 11,336 | 10,135 |
Benchmark: Nifty 50 Arbitrage Index Additional Benchmark: Nifty 50 Total Returns Index Inception/Allotment date: 27-Nov-24
Past performance may or may not be sustained in the future and is not a gurantee of any future returns. Returns computed on compounded annualised basis based on the NAV. Different Plans i.e. Regular Plan and Direct Plan under the scheme has different expense structure. The “since inception” returns of the scheme are calculated on Rs. 10/- invested at inception. The Fund is co-managed by Mr. Umeshkumar Mehta (since inception), Mrs. Nirali Bhansali (since February 19, 2025), Mr. Dhawal Ghanshyam Dhanani (since inception), Mr. Vishal Shinde (since July 01, 2026), Mr. Manish Naiyya (Since August 01, 2026). In case, the start / end date of the concerned period is a non-business date (NBD), the NAV of the previous date is considered for computation of returns.
| Period | Amount invested (Rs) | Fund Value (Rs) | Fund Returns (%) | Benchmark value (Rs) | Benchmark Returns (%) | Additional Benchmark Value (Rs) | Additional Benchmark Returns (%) |
|---|---|---|---|---|---|---|---|
| Direct Plan - Growth Option | |||||||
| Last 1 year | 120,000 | 122,955.68 | 4.61% | 124,233 | 6.62% | 118,045 | -3.01% |
| Since Inception | 210,000 | 219,364.26 | 4.86% | 223,383 | 6.93% | 210,221 | 0.11% |
| Regular Plan - Growth Option | |||||||
| Last 1 year | 120,000 | 122,031.27 | 3.16% | 124,233 | 6.62% | 118,045 | -3.01% |
| Since Inception | 210,000 | 216,741.51 | 3.50% | 223,383 | 6.93% | 210,221 | 0.11% |
Benchmark: Nifty 50 Arbitrage Index Additional Benchmark: Nifty 50 Total Returns Index Inception/Allotment date: 27-Nov-24
Past performance may or may not be sustained in the future and is not a gurantee of any future returns. For SIP returns, monthly investment of Rs.10,000 invested on the 1st business day of every month has been considered. CAGR Returns (%) are computed after accounting for the cash flow by using the XIRR method (investment internal rate of return).The Fund is co-managed by Mr. Umeshkumar Mehta (since inception), Mrs. Nirali Bhansali (since February 19, 2025), Mr. Dhawal Ghanshyam Dhanani (since inception), Mr. Vishal Shinde (since July 01, 2026), Mr. Manish Naiyya (Since August 01, 2026). In case, the start / end date of the concerned period is a non-business date (NBD), the NAV of the subsequent date is considered for computation of returns.
Frequently asked questions
The NAV for the Direct Plan is {direct_nav} and for the Regular Plan is {regular_nav}.
The benchmark for the scheme is {index_name}.
The fund will be jointly managed by Mr. Umeshkumar Mehta, Mrs. Nirali Bhansali, Mr. Dhawal Ghanshyam Dhanani, Mr. Vishal Shinde and Mr. Manish Naiya.
The AUM as of {aum_date} is ₹ {aum} Crs.
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).
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.
Samco Arbitrage Fund - Regular Growth
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SAMCO ARBITRAGE FUND
(An open ended scheme investing in arbitrage opportunities) |
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This product is suitable for investors who are seeking* :
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Scheme Risk-o-meter
The risk of the scheme is low Benchmark Risk-o-meter
The risk of the Benchmark is low |
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Risk-o-meter for Scheme: Basis it's portfolio, for Benchmark (Nifty 50 Arbitrage TRI): Basis it's constituents as on August 31, 2026 |
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*Investors should consult their financial advisers if in doubt about whether the product is suitable for them. |
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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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