| Summary Info | |
|---|---|
| Fund Name | Samco Mutual Fund |
| Scheme Name | Samco Arbitrage Fund - Regular (G) |
| AMC | Samco Mutual Fund |
| Type | Open |
| Category | Arbitrage Funds |
| Launch Date | 11-Nov-24 |
| Fund Manager | Umeshkumar Mehta |
| Net Assets ()Cr | 11.22 |
| 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 | 0.00 | 0.28 | 1.05 | 2.03 | 4.04 | - | - | 4.22 |
| Category Avg | 1.99 | 2.52 | 3.59 | 5.35 | 8.62 | 7.61 | 6.32 | 5.60 |
| Category Best | 355.38 | 357.29 | 361.59 | 368.50 | 381.14 | 76.51 | 42.85 | 14.87 |
| Category Worst | -0.03 | 0.28 | 1.02 | 2.03 | 4.04 | 5.71 | 4.78 | -0.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Titan Company | 2,450 | 1.06 | 9.45 |
| Kotak Mah. Bank | 24,000 | 1.00 | 8.88 |
| Samvardh. Mothe. | 73,800 | 0.98 | 8.77 |
| HDFC Bank | 11,000 | 0.98 | 8.70 |
| Vodafone Idea | 857,700 | 0.91 | 8.09 |
| Bajaj Finance | 8,250 | 0.82 | 7.32 |
| ICICI Bank | 5,600 | 0.77 | 6.88 |
| Larsen & Toubro | 1,750 | 0.75 | 6.67 |
| HDFC Life Insur. | 8,800 | 0.63 | 5.61 |
| Multi Comm. Exc. | 1,250 | 0.31 | 2.72 |
| C C I | 0 | 1.22 | 10.87 |
| Net CA & Others | 0 | 10.04 | 89.48 |
| Multi Comm. Exc. | -1,250 | -0.31 | -2.73 |
| HDFC Life Insur. | -8,800 | -0.63 | -5.64 |
| Larsen & Toubro | -1,750 | -0.75 | -6.70 |
| ICICI Bank | -5,600 | -0.78 | -6.92 |
| Bajaj Finance | -8,250 | -0.83 | -7.36 |
| Vodafone Idea | -857,700 | -0.91 | -8.12 |
| HDFC Bank | -11,000 | -0.98 | -8.76 |
| Samvardh. Mothe. | -73,800 | -0.99 | -8.81 |
| Kotak Mah. Bank | -24,000 | -1.00 | -8.93 |
| Titan Company | -2,450 | -1.06 | -9.47 |
