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) | 11.90 |
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 | 0.47 | 1.33 | 2.69 | 5.42 | 0.00 | 0.00 | 5.43 |
| Category Avg | 0.07 | 0.46 | 1.58 | 3.09 | 6.42 | 7.15 | 6.05 | 5.77 |
| Category Best | 0.17 | 0.86 | 2.05 | 3.75 | 7.48 | 7.84 | 6.92 | 7.41 |
| Category Worst | -0.02 | -0.02 | 0.96 | 1.93 | 4.15 | 5.74 | 4.77 | -0.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Titan Company | 9.94 |
| Kotak Mah. Bank | 9.60 |
| HDFC Bank | 9.45 |
| Samvardh. Mothe. | 9.33 |
| Vodafone Idea | 8.05 |
| Bajaj Finance | 6.44 |
| ICICI Bank | 6.37 |
| Larsen & Toubro | 5.78 |
| HDFC Life Insur. | 5.40 |
| Multi Comm. Exc. | 5.31 |
| C C I | 8.82 |
| Net CA & Others | 91.43 |
| Multi Comm. Exc. | -5.31 |
| HDFC Life Insur. | -5.42 |
| Larsen & Toubro | -5.80 |
| ICICI Bank | -6.41 |
| Bajaj Finance | -6.47 |
| Vodafone Idea | -8.08 |
| Samvardh. Mothe. | -9.34 |
| HDFC Bank | -9.49 |
| Kotak Mah. Bank | -9.64 |
| Titan Company | -9.96 |
