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NRI

Dec 10, 2024

Category

Hybrid

AUM (Cr.)

0.00

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Paras Matalia

Inception Date

Nov 27, 2024

Risk Level

Low

Investment Objective

The investment objective of the Scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. There is no assurance that the investment objective of the scheme will be achieved.

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Nifty 50 Arbitrage TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Samco Arbitrage Fund - Regular (G) 0 0 0 0 0 0.2
Benchmark - Nifty 50 Arbitrage TRI 0.73 3.22 7.66 6.52 5.19 0
Category Average - BEST HYBRID PERFORMERS 0.44 3.16 7.39 6.02 5.1 5.4
Category Rank 6/6 6/6 6/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
PGIM India Arbitrage Fund (IDCW-M) 11.2516 0.03 7.14 5.76 4.89 92.93 1.09 5,000.00 invest
PGIM India Arbitrage Fund (IDCW) 12.0400 0.03 7.15 5.77 4.91 92.93 1.09 5,000.00 invest
PGIM India Arbitrage Fund (G) 17.7185 0.03 7.15 5.76 4.95 92.93 1.09 5,000.00 invest
Edelweiss Arbitrage Fund - Regular (G) 18.6685 0.02 7.70 6.33 5.44 12,537.01 1.09 100.00 invest
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M) 10.3410 -0.62 7.47 6.06 4.93 1,282.53 1.18 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Net CA & Others-Net CA & Others Nov 30, 2024 14.74 87.31 0.00
Reverse Repo-C C I Nov 30, 2024 2.28 13.50 0.00
Equity-Reliance Industr Nov 30, 2024 1.62 9.57 0.00
Equity-HDFC Bank Nov 30, 2024 1.58 9.36 0.00
Equity-I O C L Nov 30, 2024 1.55 9.21 0.00
Equity-IndusInd Bank Nov 30, 2024 1.54 9.14 0.00
Equity-Titan Company Nov 30, 2024 1.54 9.09 0.00
Equity-Samvardh. Mothe. Nov 30, 2024 1.33 7.86 0.00
Equity-NTPC Nov 30, 2024 1.09 6.46 0.00
Equity-Hind. Unilever Nov 30, 2024 0.82 4.88 0.00

latest news

Samco Arbitrage Fund announces Extension of NFO period

Samco Mutual Fund has announced that New Fund Offer (NFO) Period of the Sch...

Nov 12, 2024 10:31

Samco Mutual Fund announces change in Exit Load Structure

Samco Mutual Fund has announced change in exit load structure under followi...

Nov 11, 2024 11:12

Samco Mutual Fund announces change in Exit Load Structure

Samco Mutual Fund has announced change in exit load structure under followi...

Sep 27, 2024 11:19

Samco Mutual Fund Announces Appointment of Key Personnel

Samco Mutual Fund has announced the appointment of Mr. Umeshkumar Mehta as ...

Jun 03, 2024 15:39

Samco Active Momentum Fund Announces change in Exit Load Structure

Samco Mutual Fund has announced change in Exit Load of Samco Active Momentu...

Jun 01, 2024 14:46

Samco Mutual Fund Announces change in fund managers under Two schemes

Samco Mutual Fund has announced change in fund managers under the following...

Apr 03, 2024 12:48

SCHEME DETAILS

AMC Name : Samco Mutual Fund
Fund Name : Samco Arbitrage Fund - Regular (G)
Contact Persone : Paras Matalia
Registered Address : 1003, A Naman Midtown,Sanapati Bapat Marg,Prabhadevi West, Mumbai - 400013
Telephone No : 022-41708999
Fax No. :
Email : info:samcomf.com
Website : www.samcomf.com