Fund Overview

NAV 

-

AUM (in Cr)

-

Risk Level 

Low

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Samco Arbitrage Fund
Nifty 50 Arbitrage
0.74
1.59
3.35
7.37
6.33
5.10
Arbitrage
0.49
1.93
3.86
7.82
6.01
5.32

Scheme Information

Expense Ratio
-
Benchmark
Nifty 50 Arbitrage
AUM
-
Inception Date
11 Nov 2024
Turnover Ratio
-
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.
Asset Class
Hybrid
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