| Summary Info | |
|---|---|
| Fund Name | Samco Mutual Fund |
| Scheme Name | Samco Arbitrage Fund - Direct (G) |
| AMC | Samco Mutual Fund |
| Type | Open |
| Category | Arbitrage Funds |
| Launch Date | 11-Nov-24 |
| Fund Manager | Umeshkumar Mehta |
| Net Assets ()Cr | 22.76 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.10 | 0.39 | 1.26 | 2.66 | - | - | - | 4.10 |
| Category Avg | 0.06 | 0.51 | 1.54 | 3.26 | 6.89 | 7.11 | 5.72 | 5.78 |
| Category Best | 0.12 | 0.65 | 2.06 | 3.87 | 7.66 | 7.89 | 6.56 | 7.38 |
| Category Worst | -0.67 | 0.08 | 0.79 | 2.17 | 5.45 | 5.61 | 4.46 | -0.51 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Vodafone Idea | 3,859,650 | 2.67 | 11.72 |
| Samvardh. Mothe. | 246,000 | 2.39 | 10.50 |
| Bharti Airtel | 12,350 | 2.36 | 10.39 |
| Titan Company | 6,300 | 2.11 | 9.27 |
| Kotak Mah. Bank | 10,400 | 2.06 | 9.04 |
| ITC | 49,600 | 2.04 | 8.98 |
| HDFC Bank | 8,800 | 1.78 | 7.80 |
| Infosys | 11,600 | 1.75 | 7.69 |
| TCS | 5,600 | 1.70 | 7.47 |
| C C I | 0 | 3.26 | 14.33 |
| Net CA & Others | 0 | 19.58 | 86.04 |
| TCS | -5,600 | -1.71 | -7.51 |
| Infosys | -11,600 | -1.76 | -7.72 |
| HDFC Bank | -8,800 | -1.79 | -7.85 |
| ITC | -49,600 | -2.05 | -9.01 |
| Kotak Mah. Bank | -10,400 | -2.07 | -9.10 |
| Titan Company | -6,300 | -2.12 | -9.30 |
| Bharti Airtel | -12,350 | -2.37 | -10.43 |
| Samvardh. Mothe. | -246,000 | -2.40 | -10.56 |
| Vodafone Idea | -3,859,650 | -2.67 | -11.75 |
