India, April 10 -- Samco Arbitrage Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2026.
As on Mar 31, 2026, the total size of the Fund was Rs 31.31 crores, compared with Rs 11.22 crores in the last month. The Fund's NAV per unit was Rs 10.58 for Growth, while 52-Week High and Low ranges were Rs 10.59 and Rs 10.18 respectively.
The Equity - Hybrid fund with Growth plan was launched on Nov 11, 2024 and managed by Fund Managers Nirali Bhansali, Dhawal Ghanshyam Dhanani, Umeshkumar Mehta.
The top five companies based on a percentage of total holdings were InterGlobe Aviation Limited (2.48 Cr.), Mahindra & Mahindra Limited (2.48 Cr.), Bharti Airtel Limited (2.46 Cr.), Shriram Finance Limited (2...