Samco Arbitrage Fund - Regular Plan - Growth
Fund House: Samco Mutual Fund| Category: Hybrid: Arbitrage |
| Launch Date: 27-11-2024 |
| Asset Class: Mixed Asset |
| Benchmark: Nifty 50 Arbitrage TRI |
| TER: 2.53% As on (29-09-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 25.98 Cr As on 30-09-2026(Source:AMFI) |
| Turn over: 8.57% | Exit Load: 0.25% If redeemed or switched out on or before 7 days from the date of allotment of units. No Exit Load will be charged if redeemed or switched out after 7 days from the date of allotment of units. |
10.78
0.01 (0.0928%)
4.08%
Benchmark: 6.32%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 50 Arbitrage TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Samco Arbitrage Fund - Regular Plan - Growth | 27-11-2024 | 3.85 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
23.14%
Large Cap
65.56%
Mid Cap
11.3%
