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.

Overview
Portfolio
Fund Performance
Scheme Documents

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].

Type of scheme	An open ended scheme investing in arbitrage opportunities
Plans	Direct Growth Regular Growth
Benchmark Index	Nifty 50 Arbitrage TRI
STP Frequency	Normal STP - daily, weekly, fortnightly, monthly, quarterly Timer STP - weekly, monthly, quarterly
Minimum Application Amount of scheme	₹ 5000 and in multiples of ₹ 1/- thereafter
Minimum Additional Application Amount	₹ 500 and in multiples of ₹ 1/- thereafter
Minimum SIP Amount	₹ 250 and in multiples of ₹ 1/- thereafter
Entry Load	Not applicable
Exit Load	0.25% If the investment is redeemed or switched out on or before 7 days from the date of allotment of units. No Exit Load will be charged if investment is redeemed or switched out after 7 days from the date of allotment of units.
Fund Manager	Mr. Umeshkumar Mehta Director, CIO & Fund Manager Ms. Nirali Bhansali Fund Manager Mr. Dhawal Dhanani Fund Manager Ms. Komal Grover Fund Manager

Portfolio

All Holdings (as on 2026-01-31)

Issuers	Industry	% Of Net Assets	% to Derivatives
Indian Equity and Equity Related Total		75.67	75.67
Multi Commodity Exchange of India Limited	Capital Markets	5.31	-5.31
Samvardhana Motherson International Limited	Auto Components	9.33	-9.34
Larsen & Toubro Limited	Construction	5.78	-5.80
HDFC Life Insurance Company Limited	Insurance	5.40	-5.42
Titan Company Limited	Consumer Durables	9.94	-9.96
Vodafone Idea Limited	Telecom - Services	8.05	-8.08
Bajaj Finance Limited	Finance	6.44	-6.47
ICICI Bank Limited	Banks	6.37	-6.41
Kotak Mahindra Bank Limited	Banks	9.60	-9.64
HDFC Bank Limited	Banks	9.45	-9.49
TREPS, Cash, Cash Equivalents and Net Current Asset	Cash & Cash Equivalents	24.33
Grand Total		100

Industry wise Allocation

Period	Fund Returns (%)	Benchmark Returns (%)	Additional Benchmark Returns (%)	Value of Investment of 10,000
Period	Fund Returns (%)	Benchmark Returns (%)	Additional Benchmark Returns (%)	Fund (₹)	Benchmark (₹)	Additional Benchmark (₹)
Regular Plan - Growth Option
Last 1 year	4.26%	7.55%	8.97%	10,204	10,388	10,264
Since Inception	4.40%	7.92%	4.79%	10,520	10,939	10,567
Direct Plan - Growth Option
Last 1 year	5.35%	7.55%	8.97%	10,260	10,388	10,264
Since Inception	5.41%	7.92%	4.79%	10,640	10,939	10,567

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

Past performance may or may not be sustained in the future. Returns computed on compounded annualised basis based on the NAV. Different Plans i.e. Regular Plan and Direct Plan under the scheme has different expense structure. The “since inception” returns of the scheme are calculated on Rs. 10/- invested at inception. 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.

Period	Amount invested (Rs)	Fund Value (Rs)	Fund Returns (%)	Benchmark value (Rs)	Benchmark Returns (%)	Additional Benchmark Value (Rs)	Additional Benchmark Returns (%)
Period	Amount invested (Rs)	Fund Value (Rs)	Fund Returns (%)	Benchmark value (Rs)	Benchmark Returns (%)	Additional Benchmark Value (Rs)	Additional Benchmark Returns (%)	Regular Plan - Growth Option
Last 1 year	120,000	122,707.00	4.22%	124,944	7.74%	124,466	6.99%
Since Inception	140,000	143,695.00	4.27%	146,704	7.76%	145,836	6.75%
Direct Plan - Growth Option
Last 1 year	120,000	123,408.00	5.32%	124,944	7.74%	124,466	6.99%
Since Inception	140,000	144,624.00	5.34%	146,704	7.76%	145,836	6.75%

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

Past performance may or may not be sustained in the future. For SIP returns, monthly investment of Rs.10,000 invested on the 1st business day of every month has been considered. CAGR Returns (%) are computed after accounting for the cash flow by using the XIRR method (investment internal rate of return).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 subsequent date is considered for computation of returns.

Scheme Documents

Samco Arbitrage Fund SID

Samco Arbitrage Fund KIM

Samco Arbitrage Fund Scheme Flyer

Samco Arbitrage Fund - Regular Growth

Choti SIP

Direct Regular

AUM (as on 2026-01-31)

11.9 (₹Crores)

NAV (as on 2026-02-03)

10.5200

Risk

Low

Invest Now

SAMCO ARBITRAGE FUND (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
Scheme Risk-o-meter The risk of the scheme is low Benchmark Risk-o-meter The risk of the Benchmark is low
Risk-o-meter for Scheme: Basis it's portfolio, for Benchmark (Nifty 50 Arbitrage TRI): Basis it's constituents as on November 30, 2025
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.