Samco Arbitrage Fund
Current Fund Size :
N.A.
₹10.44
NAV
4.4%
Overall Return
0.1%
1-Day Change
0.38%
Expense Ratio
₹ 24 Cr
AUM (Fund Size)
10+ mos
Fund Age
Investment Policy
Benchmark
NIFTY 50 Arbitrage TRI
Risk Level
Low Risk
Min. Investment
Lumpsum: ₹5000
Exit Load
0.25%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
10 m since Nov 11, 2024
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Bharti Airtel Ltd. | Communication | Equity | 9.76% |
| 2 | Titan Company Ltd. | Consumer Discretionary | Equity | 9.57% |
| 3 | Samvardhana Motherson International Ltd. | Automobile | Equity | 9.55% |
| 4 | Vodafone Idea Ltd. | Communication | Equity | 9.12% |
| 5 | Kotak Mahindra Bank Ltd. | Financial | Equity | 8.53% |
| 6 | ITC Ltd. | Consumer Staples | Equity | 8.51% |
| 7 | Tata Consultancy Services Ltd. | Technology | Equity | 7.23% |
| 8 | Infosys Ltd. | Technology | Equity | 7.13% |
| 9 | HDFC Bank Ltd. | Financial | Equity | 7.01% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Samco Arbitrage Fund | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 24 Cr | 10 m | 0.38% |
| 2 | Tata Arbitrage Fund | 7.4% | 7.78% | 6.45% | 0.38 | 0.33 | 3.19 | 5.18 | 18,596 Cr | 6 yrs 9 m | 0.31% |
| 3 | Invesco India Arbitrage Fund | 7.32% | 7.84% | 6.54% | 0.37 | 0.17 | 3.54 | 6.33 | 25,150 Cr | 12 yrs 8 m | 0.39% |
| 4 | Axis Arbitrage Fund | 7.23% | 7.57% | 6.36% | 0.40 | 0.33 | 2.53 | 3.77 | 7,545 Cr | 11 yrs 2 m | 0.33% |
| 5 | Edelweiss Arbitrage Fund | 7.34% | 7.75% | 6.46% | 0.42 | 0.30 | 2.82 | 4.87 | 15,931 Cr | 11 yrs 3 m | 0.38% |
| 6 | Bandhan Arbitrage Fund | 7.25% | 7.68% | 6.32% | 0.40 | 0.39 | 2.79 | 4.31 | 8,369 Cr | 12 yrs 8 m | 0.35% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.29% | 0.42% |
| 2 | 3 Months | 1.06% | 1.41% |
| 3 | 6 Months | 2.45% | 3.14% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Samco Multi Asset Allocation Fund | 319 Cr | N.A. | N.A. | View Detail |
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