About the Fund
Fund 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.
Fund Description
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.
Why Invest in this Fund?
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01
Seeks to generate returns by investing in arbitrage opportunities between spot and futures prices of equities and within the derivatives segment, aiming to capture pricing inefficiencies.
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02
Employs market-neutral strategies such as cash-futures arbitrage and index arbitrage to lock in spreads, reducing the impact of market direction on returns.
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03
Maintains flexibility to invest in debt and money market securities when suitable arbitrage opportunities are not available.
NAV Journey
All performance is shown in INR currency
Cumulative performance
(as on 30/09/2026)| Instrument | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | From Inception | From Inception annualised |
|---|---|---|---|---|---|---|---|---|---|---|
| Samco Arbitrage Fund - Direct Growth | - | - | - | - | - | - | - | - | - | - |
| Fund Benchmark – Nifty 50 Arbitrage TRI | - | - | - | - | - | - | - | - | - | - |
Historical Returns (As Per SEBI format) as of -- with investment of ₹ 10,000
| Period | Fund Returns (%) | Benchmark Returns (%) | Additional Benchmark Returns (%) | Value of Investment of 10,000 | ||
|---|---|---|---|---|---|---|
| Fund (₹) | Benchmark (₹) | Additional Benchmark (₹) | ||||
Performance of SIP (As Per SEBI format) as of -- with investment of ₹ 10,000
| 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 | |||||||
Performance Table / Total Return %
| Year | Jan | Feb | Mar | Apr | May | June | July | Aug | Sept | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | +4.1 | +6.1 |
| 2011 | - | - | - | - | - | - | - | - | - | - | +4.1 | +6.1 |
| 2012 | - | - | - | - | - | - | - | - | - | - | +4.1 | +6.1 |
| 2013 | - | - | - | - | - | - | - | - | - | - | +4.1 | +6.1 |
| 2014 | - | - | - | - | - | - | - | - | - | - | +4.1 | +6.1 |
| 2015 | - | - | - | - | - | - | - | - | - | - | +4.1 | +6.1 |
| 2016 | - | - | - | - | - | - | - | - | - | - | +4.1 | +6.1 |
Historical Returns Snapshot
Full Portfolio Holding PDFExposure Breakdown
| Asset Class | Weight |
|---|
| Market Capitalization | Weight |
|---|
Note: The market capitalisation consists of equity exposure considering the nature in which equivalent quantity is hedged in equity derivatives
| Sectors | Weight |
|---|
Fund Managers
Fund Details
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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
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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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Exit Load
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Risk-o-meter
| Investment Objective | Scheme Risk-o-meter | Benchmark Risk-o-meter |
|---|---|---|
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This product is suitable for investors who are seeking* :
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The risk of the scheme is Low |
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 September 30, 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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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.
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