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Samco Arbitrage Fund
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Risk
Low
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Rating
1.0
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Min SIP Amount
₹250
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Expense Ratio
2.49
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NAV
₹10.90
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Fund Started
11 Nov 2024
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Fund Size
₹30.20 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 7 days.
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1 Year
3.78%
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3 Year
-
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5 Year
-
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Equity
-0.32%
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Cash
95.25%
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Top 10 Holdings
Interglobe Aviation Ltd. | 9.07% |
Hyundai Motor India Ltd. | 8.68% |
Mahindra & Mahindra Ltd. | 8.54% |
Bharti Airtel Ltd. | 8.45% |
HDFC Bank Ltd. | 7.56% |
Vodafone Idea Ltd. | 4.11% |
One97 Communications Ltd. | 4.11% |
Shriram Finance Ltd | 3.70% |
Axis Bank Ltd. | 3.62% |
Titan Company Ltd. | 3.57% |
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Name
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Start Date
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Description
The Scheme seeks 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.
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Launch Date
11 Nov 2024
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