Samco Arbitrage Fund - Regular Growth

About Scheme: 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.

Fund Overview

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.

There is no assurance that the investment objective of the scheme will be achieved.

Key Highlights
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].

Portfolio

All Holdings (as on 2025-08-31)

Issuers Industry % Of Net Assets % to Derivatives
Indian Equity and Equity Related Total 76.41 -76.82
Bharti Airtel Limited Telecom - Services 9.76 -9.82
Titan Company Limited Consumer Durables 9.57 -9.62
Samvardhana Motherson International Limited Auto Components 9.55 -9.61
Vodafone Idea Limited Telecom - Services 9.12 -9.17
Kotak Mahindra Bank Limited Banks 8.53 -8.58
ITC Limited Diversified FMCG 8.51 -8.53
Tata Consultancy Services Limited IT - Software 7.23 -7.27
Infosys Limited IT - Software 7.13 -7.16
HDFC Bank Limited Banks 7.01 -7.06
TREPS, Cash, Cash Equivalents and Net Current Asset Cash & Cash Equivalents 23.59
Grand Total 100

Industry wise Allocation

Fund Performance (as on 2025-08-31)

Period Fund Returns (%) Benchmark Returns (%) Additional Benchmark Returns (%) Value of Investment of 10,000
Fund (₹) Benchmark (₹) Additional Benchmark (₹)
Regular Plan - Growth Option
Last 6 months 4.31% 7.15% 22.47% 10,217 10,360 11,133
Since Inception 4.48% 7.76% 2.25% 10,340 10,589 10,171
Direct Plan - Growth Option
Last 6 months 5.28% 7.15% 22.47% 10,266 10,360 11,133
Since Inception 5.40% 7.76% 2.25% 10,410 10,589 10,171

Benchmark: Nifty 50 Arbitrage Index Additional Benchmark: Nifty 50 Total Returns Index Inception/Allotment date: 27-Nov-24

Samco Arbitrage Fund have not completed 1 year but have completed 6 months, accordingly, simple annualised returns are shown. Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Since inception returns of the scheme is calculated on face value of ₹10 invested at inception. Different Plans i.e. Regular Plan and Direct Plan under the scheme has different expense structure. The Fund is co-managed by Mr. Umeshkumar Mehta (since inception), Mrs. Nirali Bhansali (since February 19, 2025), Mr. Dhawal Ghanshyam Dhanani (since inception) and Ms. Komal Grover (since July 17, 2025). 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.

Samco Arbitrage Fund - Regular Growth

Choti SIP

10.3500

Risk

Low

Riskometer

(An open ended scheme investing in arbitrage opportunities)

This product is suitable for investors who are seeking* :

  • 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

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Samco Arbitrage Fund

The risk of the scheme is low

Nifty 50 Arbitrage TRI
Invest Now

Mutual fund investments are subject to market risks, read all scheme related documents carefully.

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