Samco Arbitrage Fund - Direct Growth

About Scheme: Arbitrage is a strategy of identifying and capturing the price difference of a stock in the cash market and its corresponding price in the futures market. This involves buying a stock in the cash market and simultaneously selling it in the futures market at a higher price. The key principle behind this strategy is that the cash market price converges with the futures market price at the end of the month. This convergence creates a window of opportunity to capture the price differential and realize a profit with low risk.

Overview
Portfolio
Scheme Documents

Fund Overview

Investment Objective

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.

Key Highlights
Suitable as a tax efficient source scheme for Samco's TIMER STP: - Samco's Timer STP is a powerful tool that aims to avoid timing mistakes and helps invest at the right time to improve your returns. This strategy enhances potential returns while benefiting from favorable tax treatment after one year. It supports both income generation and long-term wealth accumulation.
Investors Seeking Tax-Efficient Returns: - Investors in higher tax slabs may find the scheme appealing, as it is treated as an equity-oriented fund for taxation purposes. Gains after 1 year are taxed at a Long-Term Capital Gains (LTCG) rate, applicable only if gains exceed ₹1.25 lakh in a financial year [Tax rates applicable for financial year 2024-2025].

Type of scheme	An open ended scheme investing in arbitrage opportunities
Plans	Direct Growth Regular Growth
Benchmark Index	Nifty 50 Arbitrage TRI
STP Frequency	Normal STP - daily, weekly, fortnightly, monthly, quarterly Timer STP - weekly, monthly, quarterly
Minimum Application Amount of scheme	₹ 5000 and in multiples of ₹ 1/- thereafter
Minimum Additional Application Amount	₹ 500 and in multiples of ₹ 1/- thereafter
Minimum SIP Amount	₹ 500 and in multiples of ₹ 1/- thereafter
Entry Load	Not applicable
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.
Fund Manager	Mr. Paras Matalia Fund Manager & Head - Equity Research Mr. Dhawal Dhanani Fund Manager Mr. Umeshkumar Mehta Director, CIO & Fund Manager

Portfolio

All Holdings (as on 2024-11-30)

Issuers	Industry	% Of Net Assets	% to Derivatives
Reliance Industries Ltd	Petroleum Products	9.57	-9.70
HDFC Bank Ltd	Banks	9.36	-9.47
Indian Oil Corporation Ltd	Petroleum Products	9.21	-9.33
IndusInd Bank Ltd	Banks	9.14	-9.26
Titan Company Ltd	Consumer Durables	9.09	-9.21
Samvardhana Motherson International Ltd	Auto Components	7.86	-7.94
NTPC Ltd	Power	6.46	-6.54
Hindustan Unilever Ltd	Diversified FMCG	4.88	-4.93
TREPS, Cash, Cash Equivalents and Net Current Asset	Cash & Cash Equivalents	100.81
Grand Total		100