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 ()	22.76

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	1.27	2.56	0.00	0.00	0.00	4.00

Holdings
Company Name	Hold %
Vodafone Idea	11.72
Samvardh. Mothe.	10.50
Bharti Airtel	10.39
Titan Company	9.27
Kotak Mah. Bank	9.04
ITC	8.98
HDFC Bank	7.80
Infosys	7.69
TCS	7.47
C C I	14.33
Net CA & Others	86.04
TCS	-7.51
Infosys	-7.72
HDFC Bank	-7.85
ITC	-9.01
Kotak Mah. Bank	-9.10
Titan Company	-9.30
Bharti Airtel	-10.43
Samvardh. Mothe.	-10.56
Vodafone Idea	-11.75