| Summary Info | |
|---|---|
| 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-24 |
| Fund Manager | Umeshkumar Mehta |
| Net Assets ()Cr | 134.08 |
| 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 | 0.00 | 2.98 | -4.38 | -4.93 | 12.94 | - | - | -10.28 |
| Category Avg | -0.70 | 2.68 | -2.83 | 1.15 | 15.35 | 19.18 | 16.43 | 13.11 |
| Category Best | 2.09 | 12.00 | 10.17 | 21.98 | 49.84 | 37.58 | 29.36 | 40.48 |
| Category Worst | -9.84 | -12.72 | -19.12 | -16.46 | -7.19 | 2.96 | 4.78 | -17.49 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Religare Enterp. | 510,000 | 12.14 | 9.06 |
| Aditya Birla Cap | 133,493 | 4.54 | 3.38 |
| City Union Bank | 135,855 | 4.10 | 3.06 |
| TVS Motor Co. | 10,569 | 3.89 | 2.90 |
| Force Motors | 2,009 | 3.86 | 2.88 |
| Muthoot Finance | 9,866 | 3.78 | 2.82 |
| Thyrocare Tech. | 88,918 | 3.73 | 2.79 |
| B P C L | 102,482 | 3.74 | 2.79 |
| M & M Fin. Serv. | 99,130 | 3.72 | 2.78 |
| PTC Industries | 2,039 | 3.68 | 2.75 |
| Hero Motocorp | 6,623 | 3.67 | 2.73 |
| M & M | 10,599 | 3.64 | 2.71 |
| SBI | 33,207 | 3.58 | 2.67 |
| Indian Bank | 39,106 | 3.57 | 2.66 |
| Federal Bank | 122,377 | 3.52 | 2.63 |
| RBL Bank | 117,688 | 3.52 | 2.62 |
| Eicher Motors | 4,887 | 3.48 | 2.60 |
| Tata Steel | 179,295 | 3.46 | 2.58 |
| HBL Engineering | 43,830 | 3.43 | 2.56 |
| JSW Steel | 28,035 | 3.40 | 2.54 |
| Mah. Scooters | 2,526 | 3.39 | 2.53 |
| L&T Finance Ltd | 117,889 | 3.38 | 2.52 |
| Metropolis Healt | 17,863 | 3.35 | 2.50 |
| Maruti Suzuki | 2,264 | 3.31 | 2.47 |
| Reliance Industr | 23,627 | 3.30 | 2.46 |
| Dr Lal Pathlabs | 23,270 | 3.28 | 2.45 |
| Subros | 40,303 | 3.26 | 2.43 |
| MOIL | 88,532 | 3.24 | 2.42 |
| SBI Life Insuran | 16,055 | 3.21 | 2.39 |
| Jindal Stain. | 38,839 | 3.19 | 2.38 |
| I O C L | 195,570 | 3.19 | 2.38 |
| HDFC Life Insur. | 43,210 | 3.16 | 2.36 |
| G M D C | 54,564 | 3.15 | 2.35 |
| NMDC | 386,592 | 3.14 | 2.34 |
| Max Financial | 19,278 | 3.11 | 2.32 |
| Canara Bank | 209,763 | 3.09 | 2.31 |
| Net CA & Others | 0 | -0.11 | -0.12 |
