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Samco Arbitrage Fund
HybridArbitrage
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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
2.54
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NAV
₹10.98
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Fund Started
11 Nov 2024
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Fund Size
₹27.59 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 7 days.
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1 Year
3.47%
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3 Year
-
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5 Year
-
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Equity
-0.55%
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Cash
94.75%
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Top 10 Holdings
Name | Assets |
|---|---|
Interglobe Aviation Ltd. | 9.68% |
Bharti Airtel Ltd. | 9.05% |
HDFC Bank Ltd. | 7.35% |
Reliance Industries Ltd. | 7.17% |
One97 Communications Ltd. | 6.77% |
Titan Company Ltd. | 4.53% |
Vodafone Idea Ltd. | 4.45% |
Shriram Finance Ltd | 4.31% |
Axis Bank Ltd. | 3.83% |
Mahindra & Mahindra Ltd. | 3.81% |
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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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