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 ()	32.10

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	0.19	0.48	1.37	2.67	0.00	0.00	0.00	3.90

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