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Samco Arbitrage Fund Regular Growth

Hybrid - Arbitrage FundNA
meter
Riskometer
Low
aum
AUM
30CR
nav
NAV
10.13
day change
Day Change
0.0988%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
5,000
One Year Nav Chart
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Details
exit-load
Exit Load
info icon
  • 0.25% on or before 7 Days
  • Nil after 7 Days
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
1.18%
Eligible User
Who is Eligible
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Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
2 m 21 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
Fund Manager
Name
Umeshkumar Mehta
Since
06/12/2019
Email
Asset Allocation as on date: 1/30/2025
Equity 70.3%
Debt 100.4%
Others -70.7%
Top Sector
Top Holdings
IT - Software
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9.8%
HCL Technologies Limited
9.8%
Diversified Metals
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8.4%
Vedanta Limited
8.4%
Cement & Cement Products
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8.3%
UltraTech Cement Limited
8.3%
Banks
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18.2%
ICICI Bank Limited
8.0%
IndusInd Bank Limited
5.2%
HDFC Bank Limited
5.0%
Consumer Durables
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5.6%
Titan Company Limited
5.6%
Petroleum Products
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10.2%
Reliance Industries Limited
5.3%
Indian Oil Corporation Limited
4.9%
Auto Components
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3.9%
Samvardhana Motherson International Limited
3.9%
Power
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3.3%
NTPC Limited
3.3%
Diversified FMCG
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2.7%
Hindustan Unilever Limited
2.7%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.