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BACK
Fund Profile
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 (
)
32.57
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
0.20
0.49
1.39
0.00
0.00
0.00
0.00
1.90
Holdings
Company Name
Hold %
HCL Technologies
8.13
ICICI Bank
6.99
Reliance Industr
6.08
Kotak Mah. Bank
6.08
Samvardh. Mothe.
6.08
ITC
6.02
Infosys
6.01
TCS
5.99
Titan Company
5.95
Bharti Airtel
5.95
HDFC Bank
4.68
C C I
13.91
Net CA & Others
86.70
HDFC Bank
-4.70
Titan Company
-6.02
Bharti Airtel
-6.02
TCS
-6.05
ITC
-6.07
Infosys
-6.08
Samvardh. Mothe.
-6.14
Reliance Industr
-6.15
Kotak Mah. Bank
-6.15
ICICI Bank
-7.03
HCL Technologies
-8.16