Comprehensive analysis of Samco Arbitrage Fund - Regular (G) (45270) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Samco Asset Management Pvt Ltd
The investment objective of the Scheme is 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. There is no assurance that the investment objective of the scheme will be achieved.
A comprehensive at-a-glance view of key mutual fund health indicators
Moderate Returns
Low Risk
Moderate Expenses
Equity Focused
New Team
Below Average
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Recent performance momentum
Outperformance vs benchmark
Market exposure level
Risk-adjusted returns
Fund management costs
Historical performance consistency
Fund manager experience
Assets under management
This fund has underperformed its benchmark by 7.39% over the 3Y period.
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| Net CA & Others | Debt Others | 100.15% |
| Net CA & Others | Debt Others | 86.04% |
| C C I | Debt Others | 14.33% |
| Vodafone Idea Ltd | Telecomm-Service | 11.72% |
| Samvardhana Motherson International Ltd | Auto Ancillaries | 10.50% |
| Bharti Airtel Ltd | Telecomm-Service | 10.39% |
| Titan Company Ltd | Diamond, Gems and Jewellery | 9.27% |
| Kotak Mahindra Bank Ltd | Banks | 9.04% |
| ITC Ltd | Tobacco Products | 8.98% |
| Vodafone Idea Ltd | Telecomm-Service | 8.93% |
Compare against Arbitrage Fund category average
This comparison shows how the fund performs relative to the Arbitrage Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Arbitrage Fund category
| Fund Name | NAV | 1M | 3M | 6M |
|---|---|---|---|---|
| Kotak Arbitrage Fund - Direct (G) | ₹40.07 | 0.64% | 1.84% | 3.76% |
| Kotak Arbitrage Fund (G) | ₹37.49 | 0.59% | 1.69% | 3.45% |
| UTI-Arbitrage Fund - Direct (G) | ₹37.31 | 0.66% | 1.86% | 3.74% |
| ICICI Pru Equity - Arbitrage Fund - Direct (G) | ₹36.81 | 0.64% | 1.86% | 3.75% |
| SBI Arbitrage Opportunities Fund - Direct (G) | ₹35.97 | 0.67% | 1.88% | 3.76% |
| Bandhan Arbitrage - Direct (G) | ₹35.13 | 0.61% | 1.82% | 3.76% |
| UTI-Arbitrage Fund (G) | ₹35.06 | 0.62% | 1.74% | 3.49% |
| JM Arbitrage Fund - Direct (G) | ₹34.78 | 0.59% | 1.62% | 3.38% |
| Invesco India Arbitrage Fund - Direct (G) | ₹34.51 | 0.62% | 1.79% | 3.72% |
| Invesco India Arbitrage Fund - Dir (Annual-B) | ₹34.50 | 0.62% | 1.79% | 3.72% |
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