Samco Special Opportunities Fund - Regular (G) | |
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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 | |||||
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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 | |
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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 |