Mutual Fund Details
NAV
₹10.0400
as on 20 Dec 2024, 10:51 PM
₹0.0100(0.10%)
Last Change
Investment Performance
would have given a return of
₹1,00,400
₹1,00,400
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹400
Profit (absolute return)
0.40%
in the last
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
NA
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at low risk
Scheme Information
Samco Arbitrage Fund Direct-Growth
as of 30 Nov 2024, 05:30 AM
₹16.88 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
0.38%
Expense Ratio
Plan
Growth
Benchmark
NIFTY 50 Arbitrage Index
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Nov 2024
Cash Holding
87.31%
₹14.74 Cr
Others
12.69%
₹2.14 Cr
This fund's returns:
0.40%Return Duration
Maximum
Parag Parikh Arbitrage Fund Direct - Growth
HybridArbitrage
Min. Investment
₹1000
Category Returns
0.40%
7.77%
Max Returns
7.77
Bajaj Finserv Arbitrage Fund Direct-Growth
HybridArbitrage
Min. Investment
₹500
Category Returns
0.40%
7.77%
Max Returns
7.58
Nippon India Arbitrage Fund Direct-Growth
HybridArbitrage
Min. Investment
₹100
Category Returns
0.40%
7.77%
Max Returns
7.10
About Samco Arbitrage Fund Direct-Growth
Samco Arbitrage Fund Direct-Growth is a Hybrid mutual fund scheme from Samco Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹16.88 Crores and the latest NAV decalared is ₹10.040 as on 21 Dec 2024 at 11:37 pm.
Samco Arbitrage Fund Direct-Growth scheme return performance is 0.40% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹16.88 Cr |
| Category: | Hybrid: Arbitrage |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
About Fund Category
Arbitrage fund leverages on the price differential of an asset (like stocks) in the cash and derivatives market to deliver low volatility returns. Being hybrid in nature, they are allowed to invest a significant portion towards equity and equity related instruments. Due to this, the capital gains from arbitrage funds are taxed in the same way as equity funds.
AMC Information
Samco Mutual Fund
View AMC Details
₹2,827.45 Cr
AUM
11
Schemes
Address
1003 – A Naman Midtown 10th Floor,Senapati Bapat Marg,Prabhadevi (west),400013
Email / Website
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