| Summary Info | |
|---|---|
| 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-24 |
| Fund Manager | Umeshkumar Mehta |
| Net Assets ()Cr | 161.97 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.33 | 2.15 | 3.80 | 23.06 | -11.66 | - | - | -7.81 |
| Category Avg | 1.41 | 3.08 | 1.94 | 16.38 | -2.38 | 17.55 | 23.01 | 15.27 |
| Category Best | 5.92 | 8.50 | 9.16 | 41.44 | 19.09 | 30.13 | 36.43 | 49.46 |
| Category Worst | -0.70 | -1.74 | -5.64 | -1.74 | -19.00 | 1.88 | 12.27 | -23.31 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Religare Enterp. | 510,000 | 12.11 | 7.48 |
| Marathon Nextgen | 153,069 | 9.72 | 6.00 |
| Choice Intl. | 103,320 | 8.22 | 5.08 |
| KRBL | 143,559 | 6.19 | 3.82 |
| Cartrade Tech | 22,928 | 5.50 | 3.39 |
| Nippon Life Ind. | 64,717 | 5.08 | 3.14 |
| Sharda Cropchem | 53,478 | 5.08 | 3.13 |
| Eternal Ltd | 147,709 | 4.64 | 2.86 |
| JM Financial | 253,552 | 4.50 | 2.78 |
| Bajaj Holdings | 3,518 | 4.49 | 2.77 |
| Fortis Health. | 49,009 | 4.47 | 2.76 |
| L T Foods | 104,226 | 4.39 | 2.71 |
| FSN E-Commerce | 187,613 | 4.32 | 2.67 |
| UPL | 58,986 | 4.22 | 2.61 |
| HDFC AMC | 7,615 | 4.16 | 2.57 |
| Narayana Hrudaya | 23,214 | 4.07 | 2.51 |
| SBI Life Insuran | 21,128 | 3.81 | 2.36 |
| Mah. Scooters | 2,386 | 3.79 | 2.34 |
| Aditya Birla Cap | 133,668 | 3.71 | 2.29 |
| Max Financial | 22,893 | 3.67 | 2.26 |
| L&T Finance Ltd | 167,433 | 3.64 | 2.24 |
| Muthoot Finance | 13,343 | 3.52 | 2.17 |
| Kaveri Seed Co. | 30,000 | 3.49 | 2.16 |
| HDFC Life Insur. | 45,241 | 3.49 | 2.16 |
| Vesuvius India | 67,474 | 3.39 | 2.09 |
| Aditya AMC | 40,383 | 3.37 | 2.08 |
| Inox India | 29,753 | 3.33 | 2.06 |
| Krishna Institu. | 46,064 | 3.33 | 2.06 |
| RBL Bank | 127,366 | 3.32 | 2.05 |
| HDFC Bank | 34,416 | 3.28 | 2.02 |
| Rallis India | 90,825 | 3.16 | 1.95 |
| Graphite India | 60,124 | 3.07 | 1.90 |
| PTC Industries | 2,190 | 3.07 | 1.89 |
| CSB Bank | 81,916 | 2.97 | 1.83 |
| JSW Holdings | 1,650 | 2.87 | 1.77 |
| HEG | 60,584 | 2.80 | 1.73 |
| Subros | 30,171 | 2.63 | 1.63 |
| Authum Invest | 215 | 0.07 | 0.04 |
| C C I | 0 | 1.11 | 0.69 |
| Net CA & Others | 0 | -0.10 | -0.05 |
