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) | 33.09 |
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 | 0.37 | 1.21 | 2.65 | 5.04 | 0.00 | 0.00 | 5.35 |
| Category Avg | 0.06 | 0.39 | 1.41 | 3.06 | 6.00 | 7.00 | 6.09 | 5.56 |
| Category Best | 0.11 | 0.88 | 1.83 | 3.77 | 7.34 | 7.77 | 6.89 | 7.35 |
| Category Worst | -0.02 | 0.24 | 0.95 | 2.01 | 3.70 | 5.66 | 4.84 | -0.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Interglobe Aviat | 8.39 |
| Shriram Finance | 8.03 |
| Hyundai Motor I | 8.00 |
| M & M | 7.73 |
| Bharti Airtel | 7.61 |
| HDFC Bank | 6.44 |
| One 97 | 4.90 |
| Vodafone Idea | 3.63 |
| Samvardh. Mothe. | 3.25 |
| Titan Company | 3.02 |
| Kotak Mah. Bank | 2.79 |
| Bajaj Finance | 2.26 |
| Larsen & Toubro | 2.16 |
| ICICI Bank | 2.13 |
| Hindalco Inds. | 1.91 |
| HDFC Life Insur. | 1.58 |
| Britannia Inds. | 1.38 |
| Multi Comm. Exc. | 1.12 |
| C C I | 8.25 |
| Net CA & Others | 92.35 |
| Multi Comm. Exc. | -1.13 |
| Britannia Inds. | -1.39 |
| HDFC Life Insur. | -1.59 |
| Hindalco Inds. | -1.93 |
| ICICI Bank | -2.15 |
| Larsen & Toubro | -2.17 |
| Bajaj Finance | -2.28 |
| Kotak Mah. Bank | -2.82 |
| Titan Company | -3.04 |
| Samvardh. Mothe. | -3.22 |
| Vodafone Idea | -3.67 |
| One 97 | -4.96 |
| HDFC Bank | -6.40 |
| Bharti Airtel | -7.68 |
| M & M | -7.82 |
| Hyundai Motor I | -8.09 |
| Shriram Finance | -8.11 |
| Interglobe Aviat | -8.48 |
