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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹10.97
▲ 0.01
(0.09%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Net CA & Others | 31 Aug 2026 | 94.75% | 0 | ₹26.14 Cr | Net CA & Others | Debt Others | |
 Interglobe Aviation... | 31 Aug 2026 | 9.68% | 5,100 | ₹2.67 Cr | Equity | Air Transport S... | |
 Bharti Airtel Ltd | 31 Aug 2026 | 9.05% | 13,775 | ₹2.50 Cr | Equity | Telecom-Service | |
 HDFC Bank Ltd | 31 Aug 2026 | 7.35% | 28,600 | ₹2.03 Cr | Equity | Banks | |
 Reliance Industries... | 31 Aug 2026 | 7.17% | 15,500 | ₹1.98 Cr | Equity | Refineries | |
 One 97 Communicatio... | 31 Aug 2026 | 6.77% | 10,875 | ₹1.87 Cr | Equity | E-Commerce/App ... | |
 C C I | 31 Aug 2026 | 5.80% | 0 | ₹1.60 Cr | Reverse Repo | Debt Others | |
 Titan Company Ltd | 31 Aug 2026 | 4.53% | 2,450 | ₹1.25 Cr | Equity | Diamond, Gems a... | |
| Vodafone Idea Ltd | 31 Aug 2026 | 4.45% | 8,57,700 | ₹1.23 Cr | Equity | Telecom-Service | |
 Shriram Finance Ltd | 31 Aug 2026 | 4.31% | 10,725 | ₹1.19 Cr | Equity | Finance |
Funds in the same category by AUM
You can invest in Samco Arbitrage Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹250.
The latest NAV of Samco Arbitrage Fund - Direct (G) is ₹10.97.
Samco Arbitrage Fund - Direct (G) manages assets worth ₹27.59 Cr.
The expense ratio of Samco Arbitrage Fund - Direct (G) is 1.08%.
The exit load applicable on Samco Arbitrage Fund - Direct (G) is 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..
As per the riskometer, Samco Arbitrage Fund - Direct (G) carries Low risk.
Samco Arbitrage Fund - Direct (G) is managed by Samco Mutual Fund.
Samco Arbitrage Fund - Direct (G) belongs to the Arbitrage Fund category.
Samco Arbitrage Fund - Direct (G) is benchmarked against the Nifty 50 Arbitrage TRI.
Samco Arbitrage Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Samco Arbitrage Fund - Direct (G) was launched on 27 Nov 2024.
After the initial investment, you can invest in Samco Arbitrage Fund - Direct (G) in further multiples of ₹500.
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.
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.
27 Nov 2024
₹27.59 Cr
₹10.97
₹250
₹5,000
Low
1.08%
-1.62
0.76
-0.47
0.15
1.28
1.79
8.90
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.
This fund has Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Reliance Industries... | Refineries | Bought | 31 Jul 2026 | 6.73% | ₹2.03 Cr | 15,500 | Equity | EQUITY | |
| ITC Ltd | Cigarettes | Bought | 31 Jul 2026 | 3.22% | ₹0.97 Cr | 34,500 | Equity | EQUITY | |
| Britannia Industrie... | Food And Dairy Pr... | Sold | 31 Jul 2026 | 1.57% | ₹0.47 Cr | 875 | Equity | EQUITY | |
| Hyundai Motor India... | Automobiles - pas... | Sold | 30 Jun 2026 | 8.68% | ₹2.62 Cr | 13,750 | Equity | EQUITY |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Kotak Arbitrage Fund - Di... | Kotak Mahindra Mutual Fund | ₹43.34 | ₹75,712.35 Cr | 2.40% | 6.77% | 7.49% | 6.92% | |
 SBI Arbitrage Fund - Dire... | SBI Mutual Fund | ₹38.85 | ₹47,282.79 Cr | 1.46% | 6.53% | 7.27% | 6.83% | |
 ICICI Pru Arbitrage Fund ... | ICICI Prudential Mutual Fund | ₹39.78 | ₹34,849.65 Cr | 1.62% | 6.64% | 7.31% | 6.71% | |
 Invesco India Arbitrage F... | Invesco Mutual Fund | ₹37.39 | ₹30,617.52 Cr | 2.31% | 6.87% | 7.48% | 7.05% | |
| Invesco India Arbitrage F... | Invesco Mutual Fund | ₹37.37 | ₹30,617.52 Cr | 2.31% | 6.86% | 7.47% | 7.04% | |
| Samco Arbitrage Fund - Di... | Samco Mutual Fund | ₹10.97 | ₹27.59 Cr | 1.08% | 4.98% | — | — |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Motilal Oswal Arbitrage Fund ... | 6.98% | — | 1.02% | ₹3,486.36 Cr | 0.52 | 3.33 | Low | |
 Old Bridge Arbitrage Fund - D... | — | — | 1.15% | ₹222.72 Cr | 0.08 | 1.29 | Low | |
 Mahindra Manulife Arbitrage F... | 6.26% | 6.42% | 1.16% | ₹134.02 Cr | -0.17 | 2.60 | Low | |
 PGIM India Arbitrage Fund - D... | 6.51% | 7.06% | 1.13% | ₹99.08 Cr | 0.18 | 3.11 | Low | |
 Groww Arbitrage Fund - Direct... | — | — | 1.83% | ₹83.97 Cr | -0.18 | 1.05 | Low | |
| Samco Arbitrage Fund - Direct... | 4.98% | — | 1.08% | ₹27.59 Cr | -1.62 | -0.47 | Low | |
 Capitalmind Arbitrage Fund - ... | — | — | 1.21% | ₹22.88 Cr | 0.13 | 1.78 | Low |