Hybrid
●
Arbitrage
Current NAV
₹10.41
Expense Ratio
1.18%
Min SIP
₹250
Fund Size
₹23Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: 0.25% on or before 7D, Nil after 7D
Alpha
-0.19%
Beta
-0.00
Sharpe Ratio
-1.485146
Risk
NA
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(0.00)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
Umeshkumar Mehta
Samco Arbitrage FundTotal assets under management
₹2.76L Crores
Date of incorporation
30 Jul 2021
Ans.
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Ans. The Samco Arbitrage Fund has an AUM of ₹22.66 Cr as on 11/11/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 6.88%. The risk is Low against the category average of 22.08.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on hybrid funds: If equity allocation is 65% or above: STCG of 20% is applicable if units are sold within one year of purchase. For units sold after one year of purchase, LTCG of 12.5% is levied on gains above ₹1.25 lakhs in a financial year.
If debt allocation in a hybrid fund is 65% or more, gains are added to income and taxed as per slab rate irrespective of the holding period.
Ans. There is no lock-in period applicable on Samco Arbitrage Fund.
Ans. The expense ratio of Samco Arbitrage Fund is 1.18%.