anubhai
Back OfficeSamco Special Opportunities Fund - Regular (G)
Summary
| Fund Name | Samco Mutual Fund |
| Scheme Name | Samco Special Opportunities Fund - Regular (G) |
| AMC | Samco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 17-May-2024 |
| Fund Manager | Umeshkumar Mehta |
| Net Assets(Rs. cr) | 124.19 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 5.23 | -5.36 | 4.98 | 5.23 | -3.14 | 0.00 | 0.00 | -5.86 |
| Category Avg | 2.39 | -2.35 | -5.07 | -0.14 | -3.58 | 11.91 | 10.51 | 11.07 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sterlite Tech. | 6.50 |
| Religare Enterp. | 6.42 |
| MTAR Technologie | 3.86 |
| Shilpa Medicare | 3.55 |
| Laurus Labs | 3.30 |
| Welspun Corp | 3.24 |
| Aether Industri. | 2.97 |
| Sansera Enginee. | 2.96 |
| TD Power Systems | 2.54 |
| Acutaas Chemical | 2.54 |
| Diamond Power | 2.48 |
| Kirloskar Oil | 2.45 |
| Apar Inds. | 2.19 |
| HFCL | 2.15 |
| Garware Hi Tech | 2.12 |
| Astra Microwave | 2.11 |
| Syrma SGS Tech. | 2.11 |
| Ather Energy | 2.10 |
| Aegis Logistics | 1.99 |
| Avalon Tech | 1.93 |
| Honasa Consumer | 1.91 |
| Neogen Chemicals | 1.84 |
| Anand Rathi Wea. | 1.80 |
| B H E L | 1.78 |
| Inox India | 1.73 |
| Granules India | 1.63 |
| Arvind Ltd | 1.56 |
| Belrise Industri | 1.56 |
| Bharat Forge | 1.53 |
| Navin Fluo.Intl. | 1.51 |
| Aditya Infotech | 1.50 |
| Sky Gold & Diam. | 1.47 |
| Sai Life | 1.44 |
| Sona BLW Precis. | 1.44 |
| Thangamayil Jew. | 1.42 |
| Marksans Pharma | 1.41 |
| Aurobindo Pharma | 1.31 |
| SPR Auto Technologies | 1.30 |
| Paras Defence | 1.28 |
| Radico Khaitan | 1.24 |
| FSN E-Commerce | 1.23 |
| Akums Drugs | 1.17 |
| Torrent Pharma. | 1.16 |
| Federal Bank | 1.13 |
| Divi's Lab. | 1.09 |
| Quess Corp | 1.01 |
| Neuland Labs. | 1.01 |
| Oracle Fin.Serv. | 0.96 |
| Cemindia Project | 0.91 |
| C C I | 0.31 |
| Net CA & Others | -0.15 |
