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 ()	25.98

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	0.18	0.64	1.19	2.51	5.36	0.00	0.00	5.27

Holdings
Company Name	Hold %
Bharti Airtel	9.32
HDFC Bank	7.80
Reliance Industr	7.08
One 97	7.02
Interglobe Aviat	4.89
Titan Company	4.33
Vodafone Idea	4.28
Shriram Finance	4.06
Kotak Mah. Bank	3.85
Axis Bank	3.83
M & M	3.63
Eicher Motors	3.58
ITC	3.49
Bajaj Finance	3.05
ICICI Bank	2.85
Hindalco Inds.	2.03
HDFC Life Insur.	1.77
C C I	10.97
Net CA & Others	89.36
HDFC Life Insur.	-1.76
Hindalco Inds.	-2.05
ICICI Bank	-2.86
Bajaj Finance	-3.07
ITC	-3.50
Eicher Motors	-3.60
M & M	-3.64
Axis Bank	-3.84
Kotak Mah. Bank	-3.85
Shriram Finance	-4.07
Vodafone Idea	-4.29
Titan Company	-4.36
Interglobe Aviat	-4.89
One 97	-7.05
Reliance Industr	-7.11
HDFC Bank	-7.88
Bharti Airtel	-9.37