Samco Arbitrage Fund - Direct Plan does not yet have a 5-year performance history.
The average return for Arbitrage funds is 31.17% .
The largest portfolio holding is NET RECEIVABLES PAYABLES with a portfolio weight of 96.91% .
The fund currently owns more than 36 stocks.
The top 10 holdings account for 154.22% of total assets.
Based on portfolio allocation, this fund appears highly concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 7.57% | 5.08% |
| 2 Year Return | N/A | 10.35% |
| 3 Year Return | N/A | 16.37% |
| 4 Year Return | N/A | 23.58% |
| 5 Year Return | N/A | 31.17% |
| 6 Year Return | N/A | 39.49% |
| 7 Year Return | N/A | 49.18% |
| Expense Ratio | 0.32% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
96.91%
|
||
| 2 | Consumer Discretionary |
9.47%
|
|
| 3 | Communication Services |
9.02%
|
|
| 4 | Industrials |
8.75%
|
|
| 5 | Finance - Banks - Private Sector |
7.10%
|
|
| 6 | Energy |
6.73%
|
|
| 7 | Financial Technologies (Fintech) |
4.85%
|
|
| 8 | Consumer Discretionary |
3.96%
|
|
| 9 | Non-Banking Financial Company (NBFC) |
3.73%
|
|
| 10 | Communication Services |
3.70%
|
|
| 11 |
3.38%
|
||
| 12 | Financials |
3.32%
|
Minimum Purchase: ₹5,000
Exit Load: 0.25% If the investment is redeemed or switched out on or before 7 days from the date of allotment of units. No Exit Load will be charged if investment is redeemed or switched out after 7 days from the date of allotment of units.
Lock-in: 1
Risk: Moderate Risk
Samco Arbitrage Fund - Direct Plan is managed by SAMCO and belongs to the Hybrid category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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