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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 (
)
38.45
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
0.29
1.38
2.80
0.00
0.00
0.00
2.80
Holdings
Company Name
Hold %
Vodafone Idea
7.26
ICICI Bank
7.01
Reliance Industr
6.03
Bharti Airtel
5.99
Kotak Mah. Bank
5.97
Samvardh. Mothe.
5.78
Titan Company
5.54
ITC
5.49
TCS
5.03
Infosys
4.53
HDFC Bank
4.41
Coal India
3.79
C C I
19.99
Net CA & Others
80.22
Coal India
-3.83
HDFC Bank
-4.43
Infosys
-4.54
TCS
-5.03
ITC
-5.50
Titan Company
-5.56
Samvardh. Mothe.
-5.80
Kotak Mah. Bank
-5.99
Bharti Airtel
-6.00
Reliance Industr
-6.05
ICICI Bank
-7.05
Vodafone Idea
-7.26