Samco Arbitrage Fund Regular G
Summary Info
Fund Name
: Samco Mutual Fund
Scheme Name
: Samco Arbitrage Fund Regular G
AMC
: Samco Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 11-Nov-2024
Fund Manager
: Umeshkumar Mehta
Net Assets (Rs. cr)
: 38.45
Samco Arbitrage Fund Regular G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 10.26
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.25% If the investment is redeemed or switched out on or before 30 days from the date of allotment of units No Exit Load will be charged if investment is redeemed or switched out after 30 days from the date of allotment of units.
Samco Arbitrage Fund Regular G- NAV Chart
Samco Arbitrage Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.19 | 0.39 | 1.28 | 2.49 | - | - | - | 2.6 |
| Category Avg | 0.15 | 0.51 | 1.79 | 3.4 | 6.98 | 6.95 | 5.56 | 5.63 |
| Category Best | 0.19 | 0.6 | 2.35 | 11.71 | 15.44 | 9.59 | 7.05 | 7.54 |
| Category Worst | 0.1 | 0.38 | 1.28 | -3.19 | 0.4 | 5.09 | 4.49 | -0.65 |
Samco Arbitrage Fund Regular G- Latest Dividends
No Records Found
Samco Arbitrage Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Coal India37,800
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Vodafone Idea | Telecom - Services | 7.26 | 3920000 | 2.79 |
| Equity | ICICI Bank | Banks | 7.01 | 18900 | 2.69 |
| Equity | Reliance Industr | Petroleum Products | 6.03 | 16500 | 2.31 |
| Equity | Bharti Airtel | Telecom - Services | 5.99 | 12350 | 2.30 |
| Equity | Kotak Mah. Bank | Banks | 5.97 | 10400 | 2.29 |
| Equity | Samvardh. Mothe. | Auto Components | 5.78 | 166850 | 2.22 |
| Equity | Titan Company | Consumer Durables | 5.54 | 6300 | 2.12 |
| Equity | ITC | Diversified FMCG | 5.49 | 49600 | 2.11 |
| Equity | TCS | IT - Software | 5.03 | 5600 | 1.93 |
| Equity | Infosys | IT - Software | 4.53 | 11600 | 1.74 |
| Equity | HDFC Bank | Banks | 4.41 | 8800 | 1.69 |
| Equity | Coal India | Consumable Fuels | 3.79 | 37800 | 1.45 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Coal India | Consumable Fuels | -3.83 | -37800 | -1.47 |
| Derivatives - Stock Future | HDFC Bank | Banks | -4.43 | -8800 | -1.70 |
| Derivatives - Stock Future | Infosys | IT - Software | -4.54 | -11600 | -1.74 |
| Derivatives - Stock Future | TCS | IT - Software | -5.03 | -5600 | -1.93 |
| Derivatives - Stock Future | ITC | Diversified FMCG | -5.50 | -49600 | -2.11 |
| Derivatives - Stock Future | Titan Company | Consumer Durables | -5.56 | -6300 | -2.13 |
| Derivatives - Stock Future | Samvardh. Mothe. | Auto Components | -5.80 | -166850 | -2.22 |
| Derivatives - Stock Future | Kotak Mah. Bank | Banks | -5.99 | -10400 | -2.30 |
| Derivatives - Stock Future | Bharti Airtel | Telecom - Services | -6.00 | -12350 | -2.30 |
| Derivatives - Stock Future | Reliance Industr | Petroleum Products | -6.05 | -16500 | -2.32 |
| Derivatives - Stock Future | ICICI Bank | Banks | -7.05 | -18900 | -2.70 |
| Derivatives - Stock Future | Vodafone Idea | Telecom - Services | -7.26 | -3920000 | -2.79 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 80.22 | 0 | 30.84 |
| Reverse Repo | C C I | -/- | 19.99 | 0 | 7.68 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Samco Mutual Fund
Incorporation Date:
06-Dec-2019
Total Assets Managed (Cr.):
2,824.67
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Mr. Umeshkumar Mehta, Mr. Viraj Gandhi
CIO:
NA
President:
NA
Director/s:
Mr.Ishwar Naik, Mr. Ashok Kacker, Mr. Jimeet Vipul Modi, Mr. Kanu H Doshi
Compliance Officer/s:
Mr. C. Balasubramanian
Investor Service Officer/s:
Mr.Sadath Ali Khan
Fund Manager/s:
Umeshkumar Mehta
Auditors:
S R Batiboi & Co. LLP
OTHER INFORMATION
Registered Office:
1003, A Naman Midtown, Sanapati Bapat Marg, Prabhadevi West, Mumbai - 400013
Contact Nos:
022-41708999
Fax:
NA
Email:
Website:
