How to check the XIRR of Samco Arbitrage Fund - Regular Plan - Growth?

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How to check portfolio overlap for Samco Arbitrage Fund - Regular Plan - Growth?

Use the MutualSaathi Portfolio Analyzer to compare Samco Arbitrage Fund - Regular Plan - Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

Samco Arbitrage Fund - Regular Plan - Growth

Samco Mutual Fund

Expense Ratio: 1.63

Risk: Low

Hybrid Scheme - Arbitrage Fund

Plan: Regular

Benchmark: Nifty 50 Arbitrage TRI

Inception: 11-11-2024

Exit Load: Nil

Fund Size:₹21.31 Cr

Performance

Fund3.85%

Cat. Avg.5.90%

FundN/A

Cat. Avg.6.14%

FundN/A

Cat. Avg.6.49%

FundN/A

Cat. Avg.5.97%

10Y

FundN/A

Cat. Avg.5.65%

Fund4.08%

Cat. Avg.5.70%

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	Net Receivables / (Payables)	CASH	Others		Others		28.77	95.27%
2	InterGlobe Aviation Limited	Equity	Listed	Large Cap	Transport Services		2.74	9.07%
3	Hyundai Motor India Ltd	Equity	Listed	Large Cap	Automobiles		2.62	8.68%
4	Mahindra & Mahindra Limited	Equity	Listed	Large Cap	Automobiles		2.58	8.54%
5	Bharti Airtel Limited	Equity	Listed	Large Cap	Telecom - Services		2.55	8.45%
6	HDFC Bank Limited	Equity	Listed	Large Cap	Banks		2.28	7.56%
7	Clearing Corporation of India Ltd	DEBT	CD		CD	5.49%	1.53	5.07%
8	One 97 Communications Limited	Equity	Listed	Mid Cap	Financial Technology (Fintech)		1.24	4.11%
9	Vodafone Idea Limited	Equity	Listed	Large Cap	Telecom - Services		1.24	4.11%
10	Shriram Finance Limited	Equity	Listed	Large Cap	Finance		1.12	3.70%

Similar Funds

SBI NIFTY 50 ETF

SBI Mutual Fund

Expense Ratio: 0.04

NAV / Fund Size

₹249.54₹2,18,354.97 Cr

Incep: 20-07-2015

Other ETFsVery High RiskOther

-8.57%

-2.63%

6.65%

5.95%

9.96%

Fund Details

SBI NIFTY 50 ETF

NAV / Fund Size₹249.54₹2,18,354.97 Cr

Other ETFsVery High RiskOther

-8.57%

-2.63%

6.65%

5.95%

9.96%

UTI Small Cap Fund - Regular Plan - Growth Option

UTI Mutual Fund

Expense Ratio: 1.86

NAV / Fund Size

₹26.39₹4,782.93 Cr

Incep: 02-12-2020

Small Cap FundVery High RiskEquity

1.38%

-1.59%

11.04%

11.64%

18.17%

Fund Details

UTI Small Cap Fund - Regular Plan - Growth Option

NAV / Fund Size₹26.39₹4,782.93 Cr

Small Cap FundVery High RiskEquity

1.38%

-1.59%

11.04%

11.64%

18.17%

Samco Active Momentum Fund - Regular Plan - Growth Option

Samco Mutual Fund

Expense Ratio: 2.29

NAV / Fund Size

₹15.13₹715.22 Cr

Incep: 15-06-2023

Sectoral/ ThematicVery High RiskEquity

12.57%

0.67%

12.66%

13.45%

Fund Details

Samco Active Momentum Fund - Regular Plan - Growth Option

NAV / Fund Size₹15.13₹715.22 Cr

Sectoral/ ThematicVery High RiskEquity

12.57%

0.67%

12.66%

13.45%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	61059	+1.8%	+3.7%
SI	09 Dec, 24	1.15 L.	1.19 L.	+3.6%	+3.8%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.04 L.	+3.9%	+3.9%
SI	29 Nov, 24	1 L.	1.08 L.	+7.8%	+4.1%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.