UM
Umeshkumar MehtaLead
Since Nov 2024
AUM managed
₹2,478.49Cr
Tenure
Since Nov 2024
Funds
13
Samco Arbitrage Reg Gr
Arbitrage FundSamco Mutual Fund
NAV
₹10.72
+0.00% today
AUM
₹30.13 Cr
Fund size
Expense
2.49%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.25
on redemption
Fund snapshot
Category rank--
Risk-o-meterLow Risk
BenchmarkNIFTY 50 Arbitrage TR INR (100%)
Number of holdings30
Inception29 Nov 2024
Exit load0.25
Risk metrics
Alpha0
Beta0
Sharpe ratio-2.96
Standard deviation0.70%
Sortino ratio-2.32
Capital gains tax
Hybrid
STCG · short-term
20%Short-term gains taxed at 20%
Equity-oriented hybrid fund gains apply when units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Equity-oriented hybrid fund gains apply when units are sold after 12 months.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as equity-oriented.
Fund managers
About Samco Arbitrage Reg Gr
Samco Arbitrage Reg Gr is an open-ended Arbitrage Fund mutual fund scheme offered by Samco Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹10.72 per unit and the scheme manages ₹30.13 Cr in assets under management. The fund charges an expense ratio of 2.49% and is benchmarked against NIFTY 50 Arbitrage TR INR (100%). Over the trailing 1 year, Samco Arbitrage Reg Gr has delivered +3.57% returns. SEBI's riskometer places this scheme in the Low Risk category, so read the scheme information document before investing.
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
Regular Plan · Growth option · NAV as of 15 Sept 2026
Samco Arbitrage Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.19% | +0.33% |
| 3 months | +0.56% | +1.40% |
| 6 months | +1.52% | +2.79% |
| 1 year | +3.57% | +6.06% |
| 3 years | 0.00% | +6.79% |
| 5 years | 0.00% | +6.16% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | 0.00% | +0.40% |
| 3 months | +0.94% | +1.89% |
| 6 months | +1.52% | +2.82% |
| 1 year | +3.48% | +5.94% |
| 3 years | 0.00% | +20.22% |
| 5 years | 0.00% | +32.04% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Samco Arbitrage Reg Gr — frequently asked questions
What is the NAV of Samco Arbitrage Reg Gr?
The latest net asset value (NAV) of Samco Arbitrage Reg Gr is ₹10.72 per unit, 0.00% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Samco Arbitrage Reg Gr delivered?
Samco Arbitrage Reg Gr has returned +3.57% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Samco Arbitrage Reg Gr?
Samco Arbitrage Reg Gr charges an expense ratio of 2.49% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Samco Arbitrage Reg Gr?
SEBI's riskometer classifies Samco Arbitrage Reg Gr as Low Risk, which is typical for a Arbitrage Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Samco Arbitrage Reg Gr?
You can start a SIP in Samco Arbitrage Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹5,000.
Who manages Samco Arbitrage Reg Gr?
Samco Arbitrage Reg Gr is managed by Samco Mutual Fund, holds ₹30.13 Cr in assets under management and invests across 30 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Samco Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- Arbitrage Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF0K1H01222
- Scheme code
- FS0000J7C9
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