Review of Samco Arbitrage Fund NFO
November 6, 2024
mayank
Review of Samco Arbitrage Fund NFO @ sahifund.com by Paresh Gordhandas, C.A., Research Analyst.
[ A ] Benchmark Performance of NIFTY 50 Arbitrage TRI
Statistics
| QTD | YTD | 1 Year | 5 Years | Since Inception | |
| Returns (%) # | 0.68 | 5.98 | 7.18 | 5.05 | 6.15 |
| 1 Year | 5 Years | Since Inception | |
| Std. Deviation * | 1.40 | 1.37 | 1.45 |
Weights of Index Constituents
| Near-Month | |
| NIFTY 50 Index Futures | 65% |
| 1 Month MIBOR | 30% |
| Cash | 5% |
Note on Benchmark Performance:
[ B ] Performance Review of the Fund Managers of this NFO
Past Performance of Dhawal Ghanshyam Dhanani
| Fund | Samco Overnight Fund | It’s Benchmark | Samco Flexi Cap Fund | It’s Benchmark |
| 1 Year | 6.57 | 4.76 | 12.03 | 33.89 |
| 3 Year | — | — | — | — |
| 5 Year | — | — | — | — |
| 7 Year | — | — | — | — |
| 10 Year | — | — | — | — |
As on 6-11-2024
Past Performance of Paras Matalia
| Fund | Samco Active Momentum Fund | It’s Benchmark | Samco Special Opportunities Fund | It’s Benchmark |
| 1 Year | 37.19 | 33.89 | — | — |
| 3 Year | — | — | — | — |
| 5 Year | — | — | — | — |
| 7 Year | — | — | — | — |
| 10 Year | — | — | — | — |
As on 6-11-2024
Past Performance of Umeshkumar Mehta
| Fund | Samco ELSS Tax Saver Fund | It’s Benchmark | Samco Active Momentum Fund | It’s Benchmark |
| 1 Year | 20.05 | 33.89 | 37.19 | 33.89 |
| 3 Year | — | — | — | — |
| 5 Year | — | — | — | — |
| 7 Year | — | — | — | — |
| 10 Year | — | — | — | — |
As on 6-11-2024
Note on Fund Managers’ performance
[ C ] Conclusion
Considering above two aspects of this NFO, I donot recommend large investment in this NFO. This being NFO of sectoral nature, small investment may be made.