Samco Special Opportunities Fund - Regular (G)
Summary Info
Fund Name Samco Mutual Fund
Scheme Name Samco Special Opportunities Fund - Regular (G)
AMC Samco Mutual Fund
Type Open
Category Sectoral / Thematic
Launch Date 17-May-24
Fund Manager Paras Matalia
Net Assets ( Cr.) 193.25
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -8.79 -11.65 -14.59 -16.48 0.00 0.00 0.00 -12.80
Category Avg -4.49 -7.37 -8.78 -4.46 15.23 15.34 20.45 14.07
Category Best -0.06 0.00 4.31 19.99 41.80 30.93 34.57 52.81
Category Worst -10.03 -13.27 -16.41 -21.77 -4.38 -2.10 1.76 -13.42
Holdings
Comapany Name Hold %
Religare Enterp. 3.54
Greaves Cotton 3.40
Motil.Oswal.Fin. 3.31
360 ONE 3.12
Marathon Nextgen 3.03
GE Vernova T&D 3.01
Choice Intl. 2.99
Aditya AMC 2.90
Kirl.Pneumatic 2.86
Wockhardt 2.85
Nippon Life Ind. 2.78
UTI AMC 2.69
Blue Star 2.68
Amber Enterp. 2.65
EIH 2.64
IFCI 2.63
Tilaknagar Inds. 2.59
Radico Khaitan 2.57
Fortis Health. 2.57
Indian Hotels Co 2.55
Chalet Hotels 2.55
Voltas 2.54
United Spirits 2.54
H U D C O 2.52
Page Industries 2.52
Indian Renewable 2.52
Health.Global 2.46
Krishna Institu. 2.42
Edelweiss.Fin. 2.33
IIFL Capital 2.26
Kirl. Brothers 2.14
JM Financial 2.09
Neuland Labs. 1.97
Lux Industries 1.93
OneSource Speci. 1.59
Aditya Bir. Fas. 0.78
C C I 1.16
Net CA & Others 6.32