Sandbox
Samco Arbitrage Fund - Regular Plan - Growth
Category: Hybrid: Arbitrage
Launch Date: 27-11-2024
AUM:
₹ 13.23 Cr
Expense Ratio
1.63%
Benchmark
NIFTY 50 Arbitrage TRI
ISIN
INF0K1H01222
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
250
Fund Manager
Mr. Dhawal Dhanani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Samco Arbitrage Fund - Regular Plan - Growth | 4.07 | - | - |
| 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
10.49
Last change
0 (0.0%)
Fund Size (AUM)
₹ 13.23 Cr
Performance
4.32% (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) | 91.89 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 9.32 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 9.11 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.07 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 8.92 |
| Clearing Corporation of India Ltd | 8.62 |
| VODAFONE IDEA LIMITED EQ | 6.98 |
| Bajaj Finance Limited | 6.15 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.69 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 5.4 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 39.43 |
| Consumer Durables | 9.11 |
| Automobile and Auto Components | 8.92 |
| Telecommunication | 6.98 |
| Construction | 5.4 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Samco Arbitrage Fund Reg Gr | 0.0 |
| Motilal Oswal Arbitrage Fund Reg Gr | 0.0 |
| WhiteOak Capital Arbitrage Fund Reg Gr | 0.0 |
| UTI Arbitrage Reg Gr | 5.9 |
| SBI Arbitrage Opportunities Reg Gr | 6.05 |
| ITI Arbitrage Reg Gr | 5.01 |
| Franklin India Arbitrage Fund Gr | 0.0 |
| Invesco India Arbitrage Gr | 6.04 |
| Tata Arbitrage Reg Gr | 5.8 |
| ABSL Arbitrage Reg Gr | 5.83 |