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Enter a Single character of a Scheme :
13 Oct 2026 | 00:10 IST
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-24
Fund Manager : Umeshkumar Mehta
Net Assets:(Rs. cr) 25.98
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 500
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns 0.00 0.28 0.47 1.51 3.47 NA NA 3.90
Category Avg 0.13 0.52 1.40 2.95 6.24 6.80 6.25 5.70
Category Best 0.54 0.73 1.65 3.66 7.58 7.57 7.09 7.34
Category Worst -0.01 0.28 0.47 1.51 3.47 5.57 5.00 0.10
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 movemnts 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.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.7210 0.1617 -2.2939 -2.7494 -0.3786
Holdings Date :30-Sep-26
Company Name% Hold
Bharti Airtel 9.32
HDFC Bank 7.80
Reliance Industr 7.08
One 97 7.02
Interglobe Aviat 4.89
Titan Company 4.33
Vodafone Idea 4.28
Shriram Finance 4.06
Kotak Mah. Bank 3.85
Axis Bank 3.83
M & M 3.63
Eicher Motors 3.58
ITC 3.49
Bajaj Finance 3.05
ICICI Bank 2.85
Hindalco Inds. 2.03
HDFC Life Insur. 1.77
C C I 10.97
Net CA & Others 89.36
HDFC Life Insur. -1.76
Hindalco Inds. -2.05
ICICI Bank -2.86
Bajaj Finance -3.07
ITC -3.50
Eicher Motors -3.60
M & M -3.64
Axis Bank -3.84
Kotak Mah. Bank -3.85
Shriram Finance -4.07
Vodafone Idea -4.29
Titan Company -4.36
Interglobe Aviat -4.89
One 97 -7.05
Reliance Industr -7.11
HDFC Bank -7.88
Bharti Airtel -9.37
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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