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Fund Overview of Samco Arbitrage Fund Direct-growth
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₹22.8 CrAUM
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₹10.53NAV
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0.38%Expense Ratio
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HybridFund Category
Returns of Samco Arbitrage Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.06% | NA | 1.68% |
| 6 Months | 2.35% | NA | 3.43% |
Asset Allocation
debt instruments
17.29%other assets or cash equivalents
83.14%Samco Arbitrage Fund Direct-growth is one Hybrid mutual fund offered by Samco Mutual Fund. Launched on 27 Nov 2024, the fund aims 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. It manages assets worth ₹22.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.38%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Samco Arbitrage Fund Direct-growth
The portfolio allocation consists of 17.29% in debt instruments, 83.14% in other assets or cash equivalents. Managed by Dhawal Ghanshyam Dhanani, it has delivered a return of 0.00% in the last year, a total return since inception of 4.50%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Equity Arbitrage Direct-growth  |
₹31,526 | 0.57% | 1.61% | 6.98% | 7.73% | 6.37% |
| Baroda Bnp Paribas Arbitrage Fund Direct-adhoc Idcw |
₹1,201 | 0.59% | 1.68% | 6.96% | 7.74% | 6.32% |
| Lic Mf Arbitrage Fund Direct - Growth |
₹192 | 0.59% | 1.60% | 6.80% | 7.39% | 6.11% |
| Jm Arbitrage Fund Direct-growth |
₹319 | 0.56% | 1.59% | 6.53% | 7.35% | 5.84% |
| ICICI Prudential Equity Arbitrage-growth |
₹31,526 | 0.52% | 1.47% | 6.41% | 7.11% | 5.77% |
| Baroda Bnp Paribas Arbitrage Fund Regular-adhoc Idcw |
₹1,201 | 0.52% | 1.47% | 6.11% | 6.96% | 5.58% |
| Lic Mf Arbitrage Fund Regular - Growth |
₹192 | 0.53% | 1.42% | 6.09% | 6.67% | 5.36% |
| Jm Arbitrage Fund-growth |
₹319 | 0.50% | 1.42% | 5.82% | 6.62% | 5.19% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Samco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Samco Arbitrage Fund Regular-growth
|
₹23 | 0.38% | 0.97% | 1.96% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Equity Arbitrage-growth |
₹31,526 | ₹35.06 | 7.11% | 5.77% | 5.79% |
| ICICI Prudential Equity Arbitrage Direct-growth |
₹31,526 | ₹37.68 | 7.73% | 6.37% | 6.41% |
| Baroda Bnp Paribas Arbitrage Fund Direct-adhoc Idcw |
₹1,201 | ₹11.85 | 7.74% | 6.32% | - |
| Baroda Bnp Paribas Arbitrage Fund Regular-adhoc Idcw |
₹1,201 | ₹11.42 | 6.96% | 5.58% | - |
| Jm Arbitrage Fund Direct-growth |
₹319 | ₹35.58 | 7.35% | 5.84% | 5.70% |
| Jm Arbitrage Fund-growth |
₹319 | ₹33.28 | 6.62% | 5.19% | 5.16% |
| Lic Mf Arbitrage Fund Direct - Growth |
₹192 | ₹14.79 | 7.39% | 6.11% | - |
| Lic Mf Arbitrage Fund Regular - Growth |
₹192 | ₹14.11 | 6.67% | 5.36% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Receivables | Unspecified | 96.86% | ₹21.11 Cr |
| Net Receivables | Unspecified | 96.86% | ₹21.11 Cr |
| Net Receivables | Unspecified | 86.04% | ₹19.58 Cr |
| Net Receivables | Unspecified | 83.14% | ₹18.84 Cr |
| Net Receivables | Unspecified | 83.14% | ₹18.84 Cr |
| Others Cblo | Unspecified | 17.29% | ₹3.92 Cr |
| Others Cblo | Unspecified | 17.29% | ₹3.92 Cr |
| Others Cblo | Unspecified | 14.33% | ₹3.26 Cr |
| Vodafone Idea Ltd | Technology | 11.72% | ₹2.67 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 10.50% | ₹2.39 Cr |
| Bharti Airtel Ltd | Technology | 10.39% | ₹2.36 Cr |
| Bharti Airtel Ltd | Technology | 9.90% | ₹2.24 Cr |
| Bharti Airtel Ltd | Technology | 9.90% | ₹2.24 Cr |
| Titan Company Ltd | Consumer Discretionary | 9.55% | ₹2.16 Cr |
| Titan Company Ltd | Consumer Discretionary | 9.55% | ₹2.16 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 9.84% | ₹2.14 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 9.84% | ₹2.14 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 9.44% | ₹2.14 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 9.44% | ₹2.14 Cr |
| Titan Company Ltd | Consumer Discretionary | 9.27% | ₹2.11 Cr |
| Kotak Mahindra Bank Ltd | Financial | 9.28% | ₹2.10 Cr |
| Kotak Mahindra Bank Ltd | Financial | 9.28% | ₹2.10 Cr |
| Itc Ltd | Consumer Staples | 9.20% | ₹2.08 Cr |
| Itc Ltd | Consumer Staples | 9.20% | ₹2.08 Cr |
| Kotak Mahindra Bank Ltd | Financial | 9.51% | ₹2.07 Cr |
| Kotak Mahindra Bank Ltd | Financial | 9.51% | ₹2.07 Cr |
| Kotak Mahindra Bank Ltd | Financial | 9.04% | ₹2.06 Cr |
| Bharti Airtel Ltd | Technology | 9.42% | ₹2.05 Cr |
| Bharti Airtel Ltd | Technology | 9.42% | ₹2.05 Cr |
| Itc Ltd | Consumer Staples | 8.98% | ₹2.04 Cr |
| Vodafone Idea Ltd | Technology | 8.81% | ₹2.00 Cr |
| Vodafone Idea Ltd | Technology | 8.81% | ₹2.00 Cr |
| Itc Ltd | Consumer Staples | 9.14% | ₹1.99 Cr |
| Itc Ltd | Consumer Staples | 9.14% | ₹1.99 Cr |
| Vodafone Idea Ltd | Technology | 9.07% | ₹1.98 Cr |
| Vodafone Idea Ltd | Technology | 9.07% | ₹1.98 Cr |
| Titan Company Ltd | Consumer Discretionary | 8.92% | ₹1.94 Cr |
| Titan Company Ltd | Consumer Discretionary | 8.92% | ₹1.94 Cr |
| Hdfc Bank Ltd | Financial | 7.80% | ₹1.78 Cr |
| Infosys Ltd | Technology | 7.69% | ₹1.75 Cr |
| Hdfc Bank Ltd | Financial | 7.67% | ₹1.74 Cr |
| Hdfc Bank Ltd | Financial | 7.67% | ₹1.74 Cr |
| Tata Consultancy Services Ltd | Technology | 7.56% | ₹1.71 Cr |
| Tata Consultancy Services Ltd | Technology | 7.56% | ₹1.71 Cr |
| Tata Consultancy Services Ltd | Technology | 7.47% | ₹1.70 Cr |
| Hdfc Bank Ltd | Financial | 7.68% | ₹1.67 Cr |
| Hdfc Bank Ltd | Financial | 7.68% | ₹1.67 Cr |
| Tata Consultancy Services Ltd | Technology | 7.42% | ₹1.62 Cr |
| Tata Consultancy Services Ltd | Technology | 7.42% | ₹1.62 Cr |
| Others Cblo | Unspecified | 3.63% | ₹0.79 Cr |
| Others Cblo | Unspecified | 3.63% | ₹0.79 Cr |
| Tata Consultancy Services Limited November 2025 Future | Technology | -7.49% | ₹-1.63 Cr |
| Tata Consultancy Services Limited November 2025 Future | Technology | -7.49% | ₹-1.63 Cr |
| Hdfc Bank Limited October 2025 Future | Financial | -7.72% | ₹-1.68 Cr |
| Hdfc Bank Limited October 2025 Future | Financial | -7.72% | ₹-1.68 Cr |
| Tata Consultancy Services Limited August 2025 Future | Technology | -7.51% | ₹-1.71 Cr |
| Tata Consultancy Services Limited November 2025 Future | Technology | -7.60% | ₹-1.72 Cr |
| Tata Consultancy Services Limited November 2025 Future | Technology | -7.60% | ₹-1.72 Cr |
| Hdfc Bank Limited November 2025 Future | Financial | -7.72% | ₹-1.75 Cr |
| Hdfc Bank Limited November 2025 Future | Financial | -7.72% | ₹-1.75 Cr |
| Infosys Limited August 2025 Future | Technology | -7.72% | ₹-1.76 Cr |
| Hdfc Bank Limited August 2025 Future | Financial | -7.85% | ₹-1.79 Cr |
| Titan Company Limited October 2025 Future | Consumer Discretionary | -8.99% | ₹-1.96 Cr |
| Titan Company Limited October 2025 Future | Consumer Discretionary | -8.99% | ₹-1.96 Cr |
| Vodafone Idea Limited October 2025 Future | Technology | -9.14% | ₹-1.99 Cr |
| Vodafone Idea Limited October 2025 Future | Technology | -9.14% | ₹-1.99 Cr |
| Itc Ltd.-oct2025 | Consumer Staples | -9.20% | ₹-2.01 Cr |
| Itc Ltd.-oct2025 | Consumer Staples | -9.20% | ₹-2.01 Cr |
| Vodafone Idea Limited November 2025 Future | Technology | -8.86% | ₹-2.01 Cr |
| Vodafone Idea Limited November 2025 Future | Technology | -8.86% | ₹-2.01 Cr |
| Itc Limited August 2025 Future | Consumer Staples | -9.01% | ₹-2.05 Cr |
| Bharti Airtel Limited October 2025 Future | Technology | -9.48% | ₹-2.07 Cr |
| Bharti Airtel Limited October 2025 Future | Technology | -9.48% | ₹-2.07 Cr |
| Kotak Mahindra Bank Limited August 2025 Future | Financial | -9.10% | ₹-2.07 Cr |
| Kotak Mahindra Bank Limited October 2025 Future | Financial | -9.57% | ₹-2.09 Cr |
| Kotak Mahindra Bank Limited October 2025 Future | Financial | -9.57% | ₹-2.09 Cr |
| Itc Limited November 2025 Future | Consumer Staples | -9.26% | ₹-2.10 Cr |
| Itc Limited November 2025 Future | Consumer Staples | -9.26% | ₹-2.10 Cr |
| Titan Company Limited August 2025 Future | Consumer Discretionary | -9.30% | ₹-2.12 Cr |
| Kotak Mahindra Bank Limited November 2025 Future | Financial | -9.34% | ₹-2.12 Cr |
| Kotak Mahindra Bank Limited November 2025 Future | Financial | -9.34% | ₹-2.12 Cr |
| Samvardhana Motherson International Limited November 2025 Future | Consumer Discretionary | -9.49% | ₹-2.15 Cr |
| Samvardhana Motherson International Limited November 2025 Future | Consumer Discretionary | -9.49% | ₹-2.15 Cr |
| Samvardhana Motherson International Limited October 2025 Future | Consumer Discretionary | -9.90% | ₹-2.16 Cr |
| Samvardhana Motherson International Limited October 2025 Future | Consumer Discretionary | -9.90% | ₹-2.16 Cr |
| Titan Company Limited November 2025 Future | Consumer Discretionary | -9.60% | ₹-2.18 Cr |
| Titan Company Limited November 2025 Future | Consumer Discretionary | -9.60% | ₹-2.18 Cr |
| Bharti Airtel Limited November 2025 Future | Technology | -9.97% | ₹-2.26 Cr |
| Bharti Airtel Limited November 2025 Future | Technology | -9.97% | ₹-2.26 Cr |
| Bharti Airtel Limited August 2025 Future | Technology | -10.43% | ₹-2.37 Cr |
| Samvardhana Motherson International Limited August 2025 Future | Consumer Discretionary | -10.56% | ₹-2.40 Cr |
| Vodafone Idea Limited August 2025 Future | Technology | -11.75% | ₹-2.67 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Equity Arbitrage Direct-growth |
₹37.68 | 7.73% | 6.37% | - |
| Baroda Bnp Paribas Arbitrage Fund Direct-adhoc Idcw |
₹11.85 | 7.74% | 6.32% | - |
| Lic Mf Arbitrage Fund Direct - Growth |
₹14.79 | 7.39% | 6.11% | - |
| Jm Arbitrage Fund Direct-growth |
₹35.58 | 7.35% | 5.84% | - |
| ICICI Prudential Equity Arbitrage-growth |
₹35.06 | 7.11% | 5.77% | - |
| Baroda Bnp Paribas Arbitrage Fund Regular-adhoc Idcw |
₹11.42 | 6.96% | 5.58% | - |
| Lic Mf Arbitrage Fund Regular - Growth |
₹14.11 | 6.67% | 5.36% | - |
| Jm Arbitrage Fund-growth |
₹33.28 | 6.62% | 5.19% | - |
growth is based on 5Y returns of the funds
Samco Arbitrage Fund Direct-growth
What is the current AUM of Samco Arbitrage Fund Direct-growth?
As of Thu Jul 31, 2025, Samco Arbitrage Fund Direct-growth manages assets worth ₹22.8 crore
How has Samco Arbitrage Fund Direct-growth performed recently?
- 3 Months: 1.06%
- 6 Months: 2.35%
What is the long-term performance of Samco Arbitrage Fund Direct-growth?
- Since Inception: 4.50%
What is the portfolio composition of Samco Arbitrage Fund Direct-growth?
Equity: -0.43%, Debt: 17.29%, Others: 83.14%.
Who manages Samco Arbitrage Fund Direct-growth?
Samco Arbitrage Fund Direct-growth is managed by Dhawal Ghanshyam Dhanani from Samco Mutual Fund.
What is the market-cap allocation of Samco Arbitrage Fund Direct-growth?
Large Cap: 87.66%, Mid Cap: 12.34%.
Which are the top companies Samco Arbitrage Fund Direct-growth has invested in?
- Net Receivables – 96.86% of the fund's portfolio
- Net Receivables – 96.86% of the fund's portfolio
- Net Receivables – 86.04% of the fund's portfolio
- Net Receivables – 83.14% of the fund's portfolio
- Net Receivables – 83.14% of the fund's portfolio
Which are the major sectors Samco Arbitrage Fund Direct-growth focuses on?
- Unspecified – 502.21% of the fund's portfolio
- Consumer Staples – -0.27% of the fund's portfolio
- Financial – -0.53% of the fund's portfolio
- Consumer Discretionary – -0.55% of the fund's portfolio
- Technology – -0.86% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
