Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
1M
6M
All
| NAV: 09 Jul 2025 | ₹10.35 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹37.82Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (24)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.23% |
Vodafone Idea Ltd. | Communication | Equity | 7.17% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 6.76% |
Reliance Industries Ltd. | Energy | Equity | 6.20% |
Bharti Airtel Ltd. | Communication | Equity | 6.06% |
Titan Company Ltd. | Consumer Discretionary | Equity | 5.92% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 5.71% |
ITC Ltd. | Consumer Staples | Equity | 5.48% |
Tata Consultancy Services Ltd. | Technology | Equity | 5.13% |
Infosys Ltd. | Technology | Equity | 4.79% |
HDFC Bank Ltd. | Financial | Equity | 4.53% |
Coal India Ltd. | Energy | Equity | 3.97% |
Coal India Ltd. | Energy | Futures | -4.00% |
HDFC Bank Ltd. | Financial | Futures | -4.55% |
Infosys Ltd. | Technology | Futures | -4.81% |
Tata Consultancy Services Ltd. | Technology | Futures | -5.11% |
ITC Ltd. | Consumer Staples | Futures | -5.51% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -5.74% |
Titan Company Ltd. | Consumer Discretionary | Futures | -5.95% |
Bharti Airtel Ltd. | Communication | Futures | -6.10% |
Reliance Industries Ltd. | Energy | Futures | -6.24% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -6.76% |
Vodafone Idea Ltd. | Communication | Futures | -7.19% |
ICICI Bank Ltd. | Financial | Futures | -7.27% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Hybrid Arbitrage
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 0.5% | 1.3% | 2.7% | 3.4% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 32 | 31 | NA |
Understand terms
Peer Comparison
| Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | 5 | 7.7% | 7.8% | 24,019.08 |
Tata Arbitrage Fund Direct Growth | 5 | 7.7% | 7.7% | 15,922.05 |
Bandhan Arbitrage Fund Direct Growth | 4 | 7.7% | 7.6% | 9,042.14 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 7.7% | 7.6% | 18,203.57 |
Nippon India Arbitrage Fund Direct Growth | 4 | 7.5% | 7.5% | 14,511.18 |
Expense ratio, exit load and tax
Expense ratio: 0.38%
Inclusive of GST
Exit load
Exit load of 0.25%, if redeemed within 7 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Understand terms
Check past data
Fund management
Nirali BhansaliFeb 2025 - PresentView details
Nirali Bhansali
Feb 2025 - Present
View details
Education
Ms. Nirali Bhansali is a B.E., MBA
Experience
She started as a senior analyst at Samco Securities Ltd. and has been the Head of Equity Research. She has over 7 years of work experience with more than 5 years capital markets and investment research.
Also manages these schemes
Dhawal Ghanshyam DhananiNov 2024 - PresentView details
Dhawal Ghanshyam Dhanani
Nov 2024 - Present
View details
Education
Mr. Dhawal Dhanani is a B.Com., C.A.
Experience
He started as an equity research analyst at Samco Securities Ltd. He has over 5 years of work experience with more than 2 years capital markets and investment research.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
1003 – A Naman Midtown 10th Floor,Senapati Bapat Marg,Prabhadevi (west), Mumbai 400013
Phone
NA
Launch Date
14 Sep 2021
Samco Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Samco Arbitrage Fund Direct Growth
VS
Add mutual fund to compare