- Home
- Mutual Funds
- Samco Mutual Fund
- Samco Arbitrage Fund Regular-growth
Fund Overview of Samco Arbitrage Fund Regular-growth
-
₹33.1 CrAUM
-
₹10.66NAV
-
1.79%Expense Ratio
-
HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Samco Arbitrage Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.85% | NA | 1.68% |
| 6 Months | 1.91% | NA | 3.43% |
| 1 Year | 3.70% | 3.70% | 7.23% |
Compare Samco Arbitrage Fund Regular-growth with other mutual funds in the same category
Samco Arbitrage Fund Regular-growth
Invesco India Arbitrage Fund Direct-growth
Invesco India Arbitrage Fund Direct-idcw
Asset Allocation
debt instruments
8.25%other assets or cash equivalents
92.35%Samco Arbitrage Fund Regular-growth is one Hybrid mutual fund offered by Samco Mutual Fund. Launched on 27 Nov 2024, the fund aims 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. It manages assets worth ₹33.1 crore as on Sun May 31, 2026. The expense ratio stands at 1.79%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Samco Arbitrage Fund Regular-growth
The portfolio allocation consists of 8.25% in debt instruments, 92.35% in other assets or cash equivalents.Managed by Dhawal Ghanshyam Dhanani, it has delivered a return of 3.70% in the last year, a total return since inception of 4.20%.
Those exploring investment options frequently consider different best sip plan while they create long-term investment portfolios.
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Invesco India Arbitrage Fund Direct-growth  |
₹24,159 | 0.53% | 1.55% | 6.59% | 7.65% | 6.89% |
| Invesco India Arbitrage Fund Direct-idcw |
₹24,159 | 0.53% | 1.55% | 6.59% | 7.65% | 6.89% |
| Kotak Arbitrage Fund Direct-growth |
₹72,079 | 0.50% | 1.56% | 6.47% | 7.67% | 6.79% |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹72,079 | 0.50% | 1.56% | 6.47% | 7.67% | 6.79% |
| Edelweiss Arbitrage Fund Direct-growth |
₹14,862 | 0.51% | 1.54% | 6.44% | 7.61% | 6.76% |
| Edelweiss Arbitrage Fund Direct-idcw |
₹14,862 | 0.51% | 1.54% | 6.44% | 7.61% | 6.76% |
| Edelweiss Arbitrage Fund Direct-idcw Monthly |
₹14,862 | 0.51% | 1.54% | 6.44% | 7.61% | 6.76% |
| Tata Arbitrage Fund Direct-growth |
₹22,760 | 0.50% | 1.56% | 6.59% | 7.66% | 6.72% |
| Tata Arbitrage Fund Direct-idcw Monthly |
₹22,760 | 0.50% | 1.56% | 6.59% | 7.66% | 6.72% |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹43,266 | 0.47% | 1.51% | 6.37% | 7.48% | 6.71% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Samco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Samco Arbitrage Fund Direct-growth
|
₹33 | 0.37% | 1.21% | 2.55% | 5.04% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Kotak Arbitrage Fund Direct-growth |
₹72,079 | ₹42.56 | 7.67% | 6.79% | 6.48% |
| Kotak Arbitrage Fund Regular-growth |
₹72,079 | ₹39.60 | 7.03% | 6.16% | 5.89% |
| Kotak Arbitrage Fund Regular-idcw Monthly |
₹72,079 | ₹10.75 | 7.03% | 6.16% | 5.89% |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹72,079 | ₹11.23 | 7.67% | 6.79% | 6.48% |
| SBI Arbitrage Opportunities Fund-growth |
₹43,266 | ₹35.73 | 6.92% | 6.18% | 5.73% |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹43,266 | ₹38.17 | 7.48% | 6.71% | 6.26% |
| SBI Arbitrage Opportunities Fund-idcw |
₹43,266 | ₹18.79 | 6.92% | 6.18% | 5.73% |
| SBI Arbitrage Opportunities Fund Direct-idcw |
₹43,266 | ₹20.62 | 7.48% | 6.71% | 6.26% |
| ICICI Prudential Arbitrage Direct-growth |
₹32,260 | ₹39.06 | 7.49% | 6.59% | 6.36% |
| ICICI Prudential Arbitrage-growth |
₹32,260 | ₹36.24 | 6.89% | 5.99% | 5.75% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Receivables | Unspecified | 92.35% | ₹30.56 Cr |
| Interglobe Aviation Ltd | Industrials | 8.39% | ₹2.78 Cr |
| Others Cblo | Unspecified | 8.25% | ₹2.73 Cr |
| Shriram Transport Finance Company Ltd | Financial | 8.03% | ₹2.66 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 8.00% | ₹2.65 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 7.73% | ₹2.56 Cr |
| Bharti Airtel Ltd | Technology | 7.61% | ₹2.52 Cr |
| Hdfc Bank Ltd | Financial | 6.44% | ₹2.13 Cr |
| One 97 Communications Ltd | Industrials | 4.90% | ₹1.62 Cr |
| Vodafone Idea Ltd | Technology | 3.63% | ₹1.20 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 3.25% | ₹1.08 Cr |
| Titan Company Ltd | Consumer Discretionary | 3.02% | ₹1.00 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.79% | ₹0.92 Cr |
| Bajaj Finance Ltd | Financial | 2.26% | ₹0.75 Cr |
| Larsen & Toubro Ltd | Industrials | 2.16% | ₹0.71 Cr |
| Icici Bank Ltd | Financial | 2.13% | ₹0.70 Cr |
| Hindalco Industries Ltd | Materials | 1.91% | ₹0.63 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.58% | ₹0.52 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.38% | ₹0.46 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.12% | ₹0.37 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-growth |
₹36.71 | 7.65% | 6.89% | - |
| Invesco India Arbitrage Fund Direct-idcw |
₹19.93 | 7.65% | 6.89% | - |
| Kotak Arbitrage Fund Direct-growth |
₹42.56 | 7.67% | 6.79% | - |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹11.23 | 7.67% | 6.79% | - |
| Edelweiss Arbitrage Fund Direct-growth |
₹22.10 | 7.61% | 6.76% | - |
| Edelweiss Arbitrage Fund Direct-idcw |
₹15.80 | 7.61% | 6.76% | - |
| Edelweiss Arbitrage Fund Direct-idcw Monthly |
₹18.15 | 7.61% | 6.76% | - |
| Tata Arbitrage Fund Direct-growth |
₹16.08 | 7.66% | 6.72% | - |
| Tata Arbitrage Fund Direct-idcw Monthly |
₹15.45 | 7.66% | 6.72% | - |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹38.17 | 7.48% | 6.71% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Samco Arbitrage Fund Regular-growth
What is the current AUM of Samco Arbitrage Fund Regular-growth?
As of Sun May 31, 2026, Samco Arbitrage Fund Regular-growth manages assets worth ₹33.1 crore
How has Samco Arbitrage Fund Regular-growth performed recently?
- 3 Months: 0.85%
- 6 Months: 1.91%
What is the long-term performance of Samco Arbitrage Fund Regular-growth?
- Since Inception: 4.20%
What is the portfolio composition of Samco Arbitrage Fund Regular-growth?
Equity: -0.60%, Debt: 8.25%, Others: 92.35%.
Who manages Samco Arbitrage Fund Regular-growth?
Samco Arbitrage Fund Regular-growth is managed by Dhawal Ghanshyam Dhanani from Samco Mutual Fund.
What is the market-cap allocation of Samco Arbitrage Fund Regular-growth?
Large Cap: 87.36%, Mid Cap: 12.64%.
Which are the top companies Samco Arbitrage Fund Regular-growth has invested in?
- Net Receivables – 92.35% of the fund's portfolio
- Interglobe Aviation Ltd – 8.39% of the fund's portfolio
- Others CBLO – 8.25% of the fund's portfolio
- Shriram Transport Finance Company Ltd – 8.03% of the fund's portfolio
- Hyundai Motor India Ltd. – 8.00% of the fund's portfolio
Which are the major sectors Samco Arbitrage Fund Regular-growth focuses on?
- Unspecified – 100.60% of the fund's portfolio
- Financial – 24.35% of the fund's portfolio
- Consumer Discretionary – 22.00% of the fund's portfolio
- Industrials – 15.45% of the fund's portfolio
- Technology – 11.24% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
