Samco Arbitrage Fund - Regular Plan - Growth
Category: Hybrid: Arbitrage
Launch Date: 27-11-2024
AUM:
₹ 32.1 Cr
Expense Ratio
1.63%
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
10.32
Last change
0.01 (0.0969%)
Fund Size (AUM)
₹ 32.1 Cr
Performance
3.2% (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) | 100.15 |
| VODAFONE IDEA LIMITED EQ | 8.93 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.51 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 7.91 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 7.73 |
| RELIANCE INDUSTRIES LIMITED EQ | 7.71 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 7.24 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 7.01 |
| ITC LIMITED EQ NEW FV RE.1/- | 6.43 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 6.04 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.01 |
| Telecommunication | 16.66 |
| Oil, Gas & Consumable Fuels | 12.32 |
| Information Technology | 11.83 |
| Automobile and Auto Components | 7.91 |
| Consumer Durables | 7.24 |
| Fast Moving Consumer Goods | 6.43 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Samco Arbitrage Fund Reg Gr | 0.0 |
| UTI Arbitrage Reg Gr | 5.68 |
| ICICI Pru Equity Arbitrage Gr | 5.67 |
| SBI Arbitrage Opportunities Reg Gr | 5.78 |
| Kotak Arbitrage Fund Reg Gr | 5.87 |
| Invesco India Arbitrage Gr | 5.8 |
| ABSL Arbitrage Reg Gr | 5.61 |
| Tata Arbitrage Reg Gr | 5.62 |
| Edelweiss Arbitrage Reg Gr | 5.7 |
| HDFC Arbitrage Wholesale Gr | 5.62 |