anubhai
Back OfficeSamco Arbitrage Fund - Regular (G)
Summary
| Fund Name | Samco Mutual Fund |
| Scheme Name | Samco Arbitrage Fund - Regular (G) |
| AMC | Samco Mutual Fund |
| Type | Open |
| Category | Arbitrage Funds |
| Launch Date | 11-Nov-2024 |
| Fund Manager | Umeshkumar Mehta |
| Net Assets(Rs. cr) | 21.00 |
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 | 0.38 | 1.06 | 1.85 | 4.28 | 0.00 | 0.00 | 4.39 |
| Category Avg | 0.17 | 0.46 | 1.62 | 2.91 | 6.48 | 7.20 | 5.90 | 5.63 |
| Category Best | 0.25 | 0.57 | 2.17 | 3.58 | 7.50 | 7.92 | 6.79 | 7.42 |
| Category Worst | 0.08 | 0.33 | 1.06 | 1.85 | 4.28 | 5.77 | 4.64 | -0.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Samvardh. Mothe. | 11.24 |
| Bharti Airtel | 10.93 |
| Vodafone Idea | 10.85 |
| Titan Company | 10.75 |
| Kotak Mah. Bank | 10.12 |
| ITC | 9.55 |
| HDFC Bank | 8.44 |
| TCS | 8.37 |
| C C I | 30.62 |
| Net CA & Others | 69.83 |
| TCS | -8.41 |
| HDFC Bank | -8.49 |
| ITC | -9.60 |
| Kotak Mah. Bank | -10.18 |
| Titan Company | -10.81 |
| Vodafone Idea | -10.92 |
| Bharti Airtel | -11.00 |
| Samvardh. Mothe. | -11.29 |
