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 balan

Breakdown of this Fund

Air Transport Service

14.57%

Automobile

11.02%

Banks

36.11%

Debt Others

151.97%

Diamond, Gems and Jewellery

8.86%

E-Commerce/App based Aggregator

13.79%

Finance

14.58%

FMCG

6.68%

Insurance

3.50%

Non Ferrous Metals

4.09%

Refineries

14.25%

Telecom-Service

27.10%

Market Capitalization

Similar Funds

ICICI Pru Aggressive Hybrid Fund - Direct (G)

11.7

(3Y)

ICICI Pru Multi Asset Allocation Fund - Direct (G)

12.5

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ICICI Pru Balanced Advantage Fund - Dir (G)

9.9

(3Y)

Get your FAQs right

What kind of returns does Samco Arbitrage Fund - Direct Plan - Growth provide?

Samco Arbitrage Fund - Direct Plan - Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Samco Arbitrage Fund - Direct Plan - Growth had a return of 5.44% over the past 1 year.

How much expense ratio is charged by Samco Arbitrage Fund - Direct Plan - Growth?

The expense ratio for Samco Arbitrage Fund - Direct Plan - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 23 Oct 2026, the expense ratio charged by Samco Arbitrage Fund - Direct Plan - Growth is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

What is the AUM of Samco Arbitrage Fund - Direct Plan - Growth?

As of 23 Oct 2026, the Assets Under Management (AUM) of Samco Arbitrage Fund - Direct Plan - Growth is approximately ₹25.9776 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

What is the NAV of Samco Arbitrage Fund - Direct Plan - Growth?

The Net Asset Value (NAV) of Samco Arbitrage Fund - Direct Plan - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 23 Oct 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

What is the PE and PB ratio of Samco Arbitrage Fund - Direct Plan - Growth?

The PE ratio for Samco Arbitrage Fund - Direct Plan - Growth is 25.36 and the PB ratio is 4.99. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

What is the exit load of Samco Arbitrage Fund - Direct Plan - Growth?

The exit load for Samco Arbitrage Fund - Direct Plan - Growth is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

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