anubhai
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) | 22.66 |
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 | 0.09 | 0.48 | 1.25 | 2.43 | 5.29 | 0.00 | 0.00 | 5.38 |
| Category Avg | 0.11 | 0.46 | 1.38 | 2.98 | 6.45 | 7.24 | 5.87 | 5.62 |
| Category Best | 0.19 | 0.60 | 1.96 | 3.66 | 7.47 | 7.97 | 6.68 | 7.33 |
| Category Worst | 0.06 | 0.29 | 0.87 | 1.85 | 4.30 | 5.80 | 4.62 | -0.36 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 9.90 |
| Titan Company | 9.55 |
| Samvardh. Mothe. | 9.44 |
| Kotak Mah. Bank | 9.28 |
| ITC | 9.20 |
| Vodafone Idea | 8.81 |
| HDFC Bank | 7.67 |
| TCS | 7.56 |
| C C I | 17.29 |
| Net CA & Others | 83.14 |
| TCS | -7.60 |
| HDFC Bank | -7.72 |
| Vodafone Idea | -8.86 |
| ITC | -9.26 |
| Kotak Mah. Bank | -9.34 |
| Samvardh. Mothe. | -9.49 |
| Titan Company | -9.60 |
| Bharti Airtel | -9.97 |
