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) | 32.10 |
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 | 0.19 | 0.29 | 1.27 | 2.58 | 0.00 | 0.00 | 0.00 | 3.50 |
| Category Avg | 0.11 | 0.42 | 1.50 | 3.34 | 7.01 | 7.05 | 5.67 | 5.71 |
| Category Best | 0.19 | 0.61 | 1.87 | 3.81 | 7.72 | 7.84 | 6.47 | 7.47 |
| Category Worst | 0.05 | 0.19 | 1.08 | 2.18 | 5.49 | 5.53 | 4.58 | -0.59 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Vodafone Idea | 8.93 |
| ICICI Bank | 8.51 |
| Samvardh. Mothe. | 7.91 |
| Bharti Airtel | 7.73 |
| Reliance Industr | 7.71 |
| Titan Company | 7.24 |
| Kotak Mah. Bank | 7.01 |
| ITC | 6.43 |
| TCS | 6.04 |
| Infosys | 5.79 |
| HDFC Bank | 5.49 |
| Coal India | 4.61 |
| C C I | 0.16 |
| Net CA & Others | 100.15 |
| Coal India | -4.63 |
| HDFC Bank | -5.51 |
| Infosys | -5.81 |
| TCS | -6.04 |
| ITC | -6.47 |
| Kotak Mah. Bank | -7.05 |
| Titan Company | -7.25 |
| Bharti Airtel | -7.72 |
| Reliance Industr | -7.75 |
| Samvardh. Mothe. | -7.94 |
| ICICI Bank | -8.55 |
| Vodafone Idea | -8.99 |
