Samco Arbitrage Fund - Direct (G)
Summary Info
Fund Name	Samco Mutual Fund
Scheme Name	Samco Arbitrage Fund - Direct (G)
AMC	Samco Mutual Fund
Type	Open
Category	Arbitrage Fund
Launch Date	11-Nov-24
Fund Manager	Umeshkumar Mehta
Net Assets ()	34.08

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.10	0.39	1.28	0.00	0.00	0.00	0.00	2.50

Holdings
Company Name	Hold %
Vodafone Idea	7.82
ICICI Bank	7.48
Kotak Mah. Bank	6.62
Samvardh. Mothe.	6.41
Bharti Airtel	6.28
Reliance Industr	6.17
ITC	5.96
TCS	5.92
Titan Company	5.66
Infosys	5.35
HDFC Bank	4.72
C C I	14.02
Net CA & Others	86.37
HDFC Bank	-4.74
Infosys	-5.37
Titan Company	-5.69
TCS	-5.95
ITC	-5.99
Reliance Industr	-6.20
Bharti Airtel	-6.32
Samvardh. Mothe.	-6.44
Kotak Mah. Bank	-6.64
ICICI Bank	-7.52
Vodafone Idea	-7.92