| Samco Arbitrage Fund - Regular (G) |
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| 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-24 |
| Fund Manager |
Umeshkumar Mehta |
| Net Assets(Rs. cr) |
38.45 |
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| NAV Details |
| NAV Date |
13-May-25 |
| NAV (Rs) |
10.22 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
0.25% If the investment is redeemed or switched out on or before 7 days from the date of allotment of units No Exit Load will be charged if investment is redeemed or switched out after 7 days from the date of allotment of units. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
5000 |
| Increm.Investment(Rs) |
500 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.6206 |
0.1858 |
-1.6717 |
-2.4833 |
1.3632 |
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| Asset Allocation |
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| Holdings |
30-Apr-25 |
| Company Name |
% Hold |
| Vodafone Idea |
7.26 |
| ICICI Bank |
7.01 |
| Reliance Industr |
6.03 |
| Bharti Airtel |
5.99 |
| Kotak Mah. Bank |
5.97 |
| Samvardh. Mothe. |
5.78 |
| Titan Company |
5.54 |
| ITC |
5.49 |
| TCS |
5.03 |
| Infosys |
4.53 |
| HDFC Bank |
4.41 |
| Coal India |
3.79 |
| C C I |
19.99 |
| Net CA & Others |
80.22 |
| Coal India |
-3.83 |
| HDFC Bank |
-4.43 |
| Infosys |
-4.54 |
| TCS |
-5.03 |
| ITC |
-5.50 |
| Titan Company |
-5.56 |
| Samvardh. Mothe. |
-5.80 |
| Kotak Mah. Bank |
-5.99 |
| Bharti Airtel |
-6.00 |
| Reliance Industr |
-6.05 |
| ICICI Bank |
-7.05 |
| Vodafone Idea |
-7.26 |
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