anubhai
Back OfficeSamco Special Opportunities Fund - Direct (G)
Summary
| Fund Name | Samco Mutual Fund |
| Scheme Name | Samco Special Opportunities Fund - Direct (G) |
| AMC | Samco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 17-May-2024 |
| Fund Manager | Umeshkumar Mehta |
| Net Assets(Rs. cr) | 131.99 |
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 | 0.23 | -3.35 | 2.12 | 2.73 | -4.31 | 0.00 | 0.00 | -6.47 |
| Category Avg | 2.22 | 2.06 | 5.69 | 6.44 | 5.82 | 14.34 | 13.67 | 13.68 |
| Category Best | 4.84 | 10.71 | 18.18 | 31.45 | 28.14 | 39.45 | 24.34 | 41.92 |
| Category Worst | -0.61 | -3.46 | -6.19 | -9.04 | -14.60 | -2.42 | 2.21 | -11.63 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Religare Enterp. | 8.40 |
| Avalon Tech | 3.83 |
| Inox India | 3.82 |
| R R Kabel | 3.45 |
| Lloyds Metals | 3.31 |
| Adani Power | 3.22 |
| Federal Bank | 3.12 |
| Apar Inds. | 3.10 |
| Diamond Power | 2.94 |
| Tata Steel | 2.88 |
| Equitas Sma. Fin | 2.87 |
| KRN Heat Exchan | 2.85 |
| NMDC | 2.82 |
| MTAR Technologie | 2.61 |
| Polycab India | 2.58 |
| Ather Energy | 2.49 |
| T N Merc. Bank | 2.49 |
| G M D C | 2.46 |
| AU Small Finance | 2.44 |
| Eicher Motors | 2.40 |
| KEI Industries | 2.39 |
| S A I L | 2.35 |
| GE Vernova T&D | 2.33 |
| Thyrocare Tech. | 2.29 |
| Ujjivan Small | 2.29 |
| TD Power Systems | 2.20 |
| Hitachi Energy | 2.16 |
| HBL Engineering | 2.15 |
| Karnataka Bank | 2.12 |
| Bajaj Auto | 2.02 |
| Tata Power Co. | 2.01 |
| JSW Steel | 1.98 |
| CESC | 1.94 |
| Vijaya Diagnost. | 1.92 |
| AXISCADES Tech. | 1.82 |
| Metropolis Healt | 1.80 |
| C C I | 0.14 |
| Net CA & Others | 2.01 |
