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) | 30.20 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.18 | 0.65 | 1.39 | 2.54 | 5.21 | 0.00 | 0.00 | 5.34 |
| Category Avg | 0.17 | 0.64 | 1.61 | 3.03 | 6.17 | 7.02 | 6.15 | 5.65 |
| Category Best | 0.29 | 1.03 | 2.68 | 4.37 | 7.53 | 7.78 | 6.97 | 7.49 |
| Category Worst | -0.33 | 0.47 | 1.04 | 1.81 | 3.88 | 5.74 | 4.89 | 0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Interglobe Aviat | 9.07 |
| Hyundai Motor I | 8.68 |
| M & M | 8.54 |
| Bharti Airtel | 8.45 |
| HDFC Bank | 7.56 |
| One 97 | 4.11 |
| Vodafone Idea | 4.11 |
| Shriram Finance | 3.70 |
| Axis Bank | 3.62 |
| Titan Company | 3.57 |
| Kotak Mah. Bank | 3.12 |
| Bajaj Finance | 2.75 |
| ICICI Bank | 2.55 |
| Hindalco Inds. | 1.77 |
| HDFC Life Insur. | 1.68 |
| Britannia Inds. | 1.49 |
| C C I | 5.07 |
| Net CA & Others | 95.25 |
| Britannia Inds. | -1.50 |
| HDFC Life Insur. | -1.69 |
| Hindalco Inds. | -1.78 |
| ICICI Bank | -2.57 |
| Bajaj Finance | -2.76 |
| Kotak Mah. Bank | -3.14 |
| Titan Company | -3.59 |
| Axis Bank | -3.65 |
| Shriram Finance | -3.71 |
| Vodafone Idea | -4.13 |
| One 97 | -4.15 |
| HDFC Bank | -7.60 |
| Bharti Airtel | -8.48 |
| M & M | -8.51 |
| Hyundai Motor I | -8.72 |
| Interglobe Aviat | -9.11 |
