Samco Arbitrage Fund - Regular Plan - Growth
Category: Hybrid: Arbitrage
Launch Date: 27-11-2024
AUM:
₹ 37.09 Cr
Expense Ratio
1.18%
Benchmark
NIFTY 50 Arbitrage TRI
ISIN
INF0K1H01222
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Dhawal Dhanani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Samco Arbitrage Fund - Regular Plan - Growth | - | - | - |
| Nifty 50 Arbitrage Index | 7.61 | 6.87 | 5.32 |
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
10.27
Last change
-0.01 (-0.0974%)
Fund Size (AUM)
₹ 37.09 Cr
Performance
2.7% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Fund Manager
Mr. Dhawal Dhanani
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Net Receivables / (Payables) | 84.71 |
| Clearing Corporation of India Ltd | 15.57 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.23 |
| VODAFONE IDEA LIMITED EQ | 7.17 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 6.76 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.2 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 6.06 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 5.92 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 5.71 |
| ITC LIMITED EQ NEW FV RE.1/- | 5.48 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 31.05 |
| Financial Services | 17.47 |
| Telecommunication | 13.23 |
| Oil, Gas & Consumable Fuels | 10.17 |
| Information Technology | 9.92 |
| Automobile and Auto Components | 6.76 |
| Consumer Durables | 5.92 |
| Fast Moving Consumer Goods | 5.48 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Samco Arbitrage Fund Reg Gr | 0.0 |
| UTI Arbitrage Reg Gr | 5.53 |
| ICICI Pru Equity Arbitrage Gr | 5.52 |
| Kotak Equity Arbitrage Gr | 5.71 |
| SBI Arbitrage Opportunities Reg Gr | 5.6 |
| ABSL Arbitrage Reg Gr | 5.45 |
| Edelweiss Arbitrage Reg Gr | 5.54 |
| Invesco India Arbitrage Gr | 5.65 |
| HDFC Arbitrage Wholesale Gr | 5.46 |
| Tata Arbitrage Reg Gr | 5.47 |