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) | 148.94 |
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 | 1.19 | -2.42 | -4.51 | 0.36 | -12.05 | 0.00 | 0.00 | -10.19 |
| Category Avg | 0.57 | 0.07 | 0.72 | 3.82 | 4.13 | 18.83 | 19.66 | 14.62 |
| Category Best | 2.27 | 3.66 | 7.64 | 14.16 | 25.30 | 32.04 | 32.14 | 40.75 |
| Category Worst | -5.52 | -6.66 | -9.57 | -8.76 | -18.08 | 1.74 | 7.19 | -18.71 |
Asset Allocation
Holdings
| Company 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 |
| Bajaj Holdings | 2.38 |
| Dr Lal Pathlabs | 2.38 |
| Avalon Tech | 2.34 |
| Yatharth Hospit. | 2.32 |
| Metropolis Healt | 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 |
