Samco Arbitrage Fund - Regular Plan - Growth
Category: Hybrid: Arbitrage
Launch Date: 27-11-2024
AUM:
₹ 33 Cr
Expense Ratio
1.8%
Benchmark
NIFTY 50 Arbitrage TRI
ISIN
INF0K1H01222
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
250
Fund Manager
Mr. Umeshkumar Mehta, Mrs. Nirali Bhansali, Mr. Dhawal Dhanani, Ms. Komal Grover
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Samco Arbitrage Fund - Regular Plan - Growth | 3.51 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.62
Last change
0 (0.0%)
Fund Size (AUM)
₹ 33 Cr
Performance
4.05% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Fund Manager
Mr. Umeshkumar Mehta, Mrs. Nirali Bhansali, Mr. Dhawal Dhanani, Ms. Komal Grover
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Net Receivables / (Payables) | 80.64 |
| Clearing Corporation of India Ltd | 19.72 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 8.2 |
| Shriram Finance Limited | 7.97 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 7.88 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 7.88 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.69 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 4.81 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 3.26 |
| Kotak Mahindra Bank Limited | 2.79 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.43 |
| Automobile and Auto Components | 10.59 |
| Telecommunication | 10.54 |
| Services | 8.2 |
| Consumer Durables | 3.26 |
| Construction | 2.13 |
| Metals & Mining | 1.76 |
| Fast Moving Consumer Goods | 1.52 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Samco Arbitrage Fund Reg Gr | 0.0 |