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 | Paras Matalia |
| Net Assets(Rs. cr) | 166.05 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.59 | -4.52 | -3.67 | 0.12 | -11.99 | 0.00 | 0.00 | -9.15 |
| Category Avg | -0.95 | -0.54 | 2.67 | 4.18 | 1.05 | 17.31 | 19.67 | 14.65 |
| Category Best | 0.64 | 3.51 | 8.95 | 14.03 | 18.91 | 30.64 | 31.82 | 42.12 |
| Category Worst | -2.70 | -5.91 | -8.06 | -7.74 | -19.27 | 0.27 | 7.35 | -20.36 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Religare Enterp. | 8.11 |
| Choice Intl. | 5.21 |
| Cartrade Tech | 4.37 |
| Nippon Life Ind. | 3.41 |
| Fortis Health. | 3.17 |
| Eternal Ltd | 2.96 |
| FSN E-Commerce | 2.93 |
| Allied Blenders | 2.85 |
| Aditya Birla Cap | 2.78 |
| HBL Engineering | 2.70 |
| Subros | 2.64 |
| Thyrocare Tech. | 2.63 |
| Tilaknagar Inds. | 2.57 |
| Avalon Tech | 2.57 |
| JM Financial | 2.50 |
| India Glycols | 2.47 |
| HDFC AMC | 2.47 |
| Mah. Scooters | 2.43 |
| Aster DM Health. | 2.36 |
| Yatharth Hospit. | 2.34 |
| Apar Inds. | 2.32 |
| Astra Microwave | 2.32 |
| Bharat Electron | 2.31 |
| Force Motors | 2.31 |
| Inox India | 2.30 |
| Tsf Investments | 2.30 |
| M & M | 2.23 |
| Diamond Power | 2.23 |
| TVS Motor Co. | 2.23 |
| Maruti Suzuki | 2.21 |
| Hero Motocorp | 2.21 |
| Garden Reach Sh. | 2.21 |
| Dr Lal Pathlabs | 2.20 |
| Eicher Motors | 2.19 |
| Metropolis Healt | 2.12 |
| Aditya AMC | 1.85 |
| C C I | 1.20 |
| Net CA & Others | -0.21 |
