Nav: ₹ ↑ 0.1%
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Samco Arbitrage Fund - Direct Plan - Growth | 3.88% | 0.1% | 0.1% | 0.38% | 1.16% | - | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| -0.41% | 77.23% (Arbitrage: 77.23%) | 0.00% | 0.00% | 100.41% |
Arbitrage assets
| Name | Sector | Weight % |
|---|---|---|
| Bharti Airtel Limited | Telecom - Services | 9.82% |
| Titan Company Limited | Consumer Durables | 9.62% |
| Samvardhana Motherson International Limited | Auto Components | 9.61% |
| Vodafone Idea Limited | Telecom - Services | 9.17% |
| Kotak Mahindra Bank Limited | Banks | 8.58% |
| ITC Limited | Diversified FMCG | 8.53% |
| Tata Consultancy Services Limited | IT - Software | 7.27% |
| Infosys Limited | IT - Software | 7.16% |
| HDFC Bank Limited | Banks | 7.06% |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Samco Arbitrage Fund - Direct Plan - Growth?
The latest NAV of Samco Arbitrage Fund - Direct Plan - Growth is 10.45 as on 1 October, 2025.What are YTD (year to date) returns of Samco Arbitrage Fund - Direct Plan - Growth?
The YTD (year to date) returns of Samco Arbitrage Fund - Direct Plan - Growth are 3.88% as on 1 October, 2025.