| 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 | Umeshkumar Mehta |
| Net Assets ( Cr.) | 148.94 |
| 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 | -0.59 | -4.33 | -4.98 | -1.75 | -15.58 | 0.00 | 0.00 | -10.85 |
| Category Avg | -0.31 | -0.79 | 1.06 | 3.70 | 1.41 | 18.59 | 19.35 | 12.69 |
| Category Best | 3.21 | 7.49 | 10.95 | 44.95 | 51.99 | 38.57 | 31.19 | 39.98 |
| Category Worst | -2.30 | -8.10 | -6.60 | -11.12 | -20.37 | 5.55 | 3.04 | -20.22 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| Religare Enterp. | 8.49 |
| Cartrade Tech | 4.98 |
| FSN E-Commerce | 3.52 |
| Nippon Life Ind. | 3.48 |
| Aditya Birla Cap | 3.42 |
| Fortis Health. | 3.17 |
| Allied Blenders | 3.14 |
| Thyrocare Tech. | 3.13 |
| Eternal Ltd | 3.12 |
| India Glycols | 3.10 |
| Choice Intl. | 3.03 |
| Hero Motocorp | 2.75 |
| HDFC AMC | 2.73 |
| Garden Reach Sh. | 2.69 |
| M & M | 2.67 |
| HBL Engineering | 2.66 |
| Tilaknagar Inds. | 2.59 |
| Force Motors | 2.59 |
| Aster DM Health. | 2.58 |
| Inox India | 2.53 |
| TVS Motor Co. | 2.51 |
| Bharat Electron | 2.49 |
| Eicher Motors | 2.46 |
| Diamond Power | 2.45 |
| Maruti Suzuki | 2.42 |
| Dr Lal Pathlabs | 2.38 |
| Bajaj Holdings | 2.38 |
| Avalon Tech | 2.34 |
| Metropolis Healt | 2.32 |
| Yatharth Hospit. | 2.32 |
| Subros | 2.32 |
| Astra Microwave | 2.31 |
| JM Financial | 2.16 |
| Apar Inds. | 2.12 |
| Aditya AMC | 1.99 |
| C C I | 0.13 |
| Net CA & Others | -1.47 |