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Samco Arbitrage Fund Direct Growth

Hybrid | Arbitrage Fund

NAV

₹10.09 20 Jan 2025

Risk

Low  

Fund Size

₹26.37Cr  

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹1

Min SIP Amount

₹500

Min Additional Amount

₹500

Exit Load

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.

Basic Details

Age

0 years 2 months (Since Nov 27, 2024)

Return since Launch

0.90%

Expense ratio

0.38%

Type

OPEN

AUM (Fund Size)

₹26.37

Risk Grade

Low

Benchmark

Nifty 50 Arbitrage TRI

Fund Manager

Paras Matalia

Asset Allocation

Vedanta 9.50%

UltraTech Cem. 9.32%

ICICI Bank 9.19%

HDFC Bank 5.92%

Titan Company 5.83%

I O C L 5.80%

Reliance Industr 5.76%

IndusInd Bank 5.64%

Samvardh. Mothe. 4.83%

NTPC 3.79%

Hind. Unilever 2.91%

See All

Net CA & Others 84.58%

C C I 15.85%

Hind. Unilever -2.93%

NTPC -3.81%

Samvardh. Mothe. -4.86%

IndusInd Bank -5.67%

Reliance Industr -5.80%

I O C L -5.84%

Titan Company -5.87%

HDFC Bank -5.96%

ICICI Bank -9.26%

UltraTech Cem. -9.36%

Vedanta -9.56%

See All
Scheme Holding Summary

Debt Others

31.51%

Banks

20.75%

Refineries

11.56%

Mining & Mineral products

9.50%

Cement

9.32%

Diamond, Gems and Jewellery

5.83%

Auto Ancillaries

4.83%

Power Generation & Distribution

3.79%

FMCG

2.91%

See All

Debt Others

Net CA & Others 84.58%

C C I 15.85%

Hind. Unilever -2.93%

NTPC -3.81%

Samvardh. Mothe. -4.86%

IndusInd Bank -5.67%

Reliance Industr -5.80%

I O C L -5.84%

Titan Company -5.87%

HDFC Bank -5.96%

ICICI Bank -9.26%

UltraTech Cem. -9.36%

Vedanta -9.56%

Mining & Mineral products

Vedanta 9.50%

Cement

UltraTech Cem. 9.32%

Banks

ICICI Bank 9.19%

HDFC Bank 5.92%

IndusInd Bank 5.64%

Diamond, Gems and Jewellery

Titan Company 5.83%

Refineries

I O C L 5.80%

Reliance Industr 5.76%

Auto Ancillaries

Samvardh. Mothe. 4.83%

Power Generation & Distribution

NTPC 3.79%

FMCG

Hind. Unilever 2.91%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Low Risk

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Registration Details
Torus Digital Private Limited

IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702

 
Torus Financial Markets Private Limited

SEBI Registration No’s:-  StockBroker-INZ000299936 | CDSL DP IN-DP-664-2022 | Research Analyst – INH000008695

AMFI ARN (Corporate):- 241161 | BSE MFD :- 56221

BSE Member ID (Cash & Derivative):- 6761 |
NSE Member ID (Cash & Derivative):- 90245, CMID:M70022

CIN:- U65990MH2021PTC356714

 
Registered & Correspondence Address
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Torus Digital Private Limited/
Torus Financial Markets Private Limited
2nd floor, ICC Chambers-II, Saki Vihar Road, Near MTNL office, Powai, Mumbai - 400072

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