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Back OfficeSamco Arbitrage Fund - Direct (G)
Summary
| Fund Name | Samco Mutual Fund |
| Scheme Name | Samco Arbitrage Fund - Direct (G) |
| AMC | Samco Mutual Fund |
| Type | Open |
| Category | Arbitrage Funds |
| Launch Date | 11-Nov-2024 |
| Fund Manager | Umeshkumar Mehta |
| Net Assets(Rs. cr) | 31.31 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.00 | 0.28 | 1.13 | 2.48 | 5.08 | 0.00 | 0.00 | 5.28 |
| Category Avg | 0.04 | 0.49 | 1.47 | 3.08 | 6.14 | 7.10 | 6.05 | 5.59 |
| Category Best | 0.14 | 0.62 | 1.96 | 3.77 | 7.36 | 7.77 | 6.93 | 7.42 |
| Category Worst | -0.09 | 0.19 | 0.86 | 1.83 | 3.82 | 5.70 | 4.79 | -0.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Interglobe Aviat | 7.94 |
| M & M | 7.93 |
| Bharti Airtel | 7.84 |
| Shriram Finance | 7.81 |
| HDFC Bank | 6.68 |
| One 97 | 4.44 |
| Titan Company | 3.09 |
| Kotak Mah. Bank | 2.71 |
| Samvardh. Mothe. | 2.48 |
| Vodafone Idea | 2.34 |
| ICICI Bank | 2.16 |
| Bajaj Finance | 2.11 |
| Larsen & Toubro | 1.96 |
| HDFC Life Insur. | 1.66 |
| Hindalco Inds. | 1.58 |
| Britannia Inds. | 1.52 |
| Multi Comm. Exc. | 0.95 |
| C C I | 19.16 |
| Net CA & Others | 81.28 |
| Multi Comm. Exc. | -0.96 |
| Britannia Inds. | -1.52 |
| Hindalco Inds. | -1.60 |
| HDFC Life Insur. | -1.67 |
| Larsen & Toubro | -1.96 |
| Bajaj Finance | -2.12 |
| ICICI Bank | -2.17 |
| Vodafone Idea | -2.35 |
| Samvardh. Mothe. | -2.49 |
| Kotak Mah. Bank | -2.72 |
| Titan Company | -3.10 |
| One 97 | -4.48 |
| HDFC Bank | -6.72 |
| Shriram Finance | -7.89 |
| Bharti Airtel | -7.91 |
| Interglobe Aviat | -7.98 |
| M & M | -8.00 |
