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Mutual Fund

Scheme Details

Samco Special Opportunities Fund - Regular (G)
Summary Info
Fund Name Samco Mutual Fund
Scheme Name Samco Special Opportunities Fund - Regular (G)
AMC Samco Mutual Fund
Type Open
Category Sectoral / Thematic
Launch Date 17-May-24
Fund Manager Umeshkumar Mehta
Net Assets ( Cr.) 161.74
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -0.12 2.24 15.29 -10.80 -16.23 0.00 0.00 -12.41
Category Avg 0.18 3.39 13.58 1.50 4.14 24.43 24.99 14.70
Category Best 3.66 13.37 38.01 19.98 28.65 41.76 41.03 59.03
Category Worst -1.45 -0.57 4.25 -19.69 -16.23 6.95 4.53 -19.87
Holdings
Comapany Name Hold %
Religare Enterp. 7.28
Choice Intl. 4.58
Paradeep Phosph. 3.44
Health.Global 3.26
KRBL 3.13
Coromandel Inter 3.09
Garden Reach Sh. 3.01
Marathon Nextgen 2.99
Nippon Life Ind. 2.96
Aditya AMC 2.92
Bajaj Holdings 2.87
Page Industries 2.86
Radico Khaitan 2.84
India Glycols 2.80
Paras Defence 2.77
Kaveri Seed Co. 2.67
Krishna Institu. 2.62
Narayana Hrudaya 2.50
Blue Jet Health 2.44
Shree Cement 2.44
Acutaas Chemical 2.41
Bharat Dynamics 2.36
Bajaj Finserv 2.35
Home First Finan 2.34
SBI Cards 2.30
Bajaj Finance 2.27
L T Foods 2.15
HDFC AMC 2.14
AAVAS Financiers 2.13
Wockhardt 2.12
J K Cements 2.08
Chambal Fert. 2.07
Manappuram Fin. 2.06
INDIA SHELTE FIN 2.00
Arvind Ltd 1.95
Orient Cement 1.94
United Spirits 1.05
Pearl Global Ind 0.68
C C I 0.16
Net CA & Others -0.03

INDIAN INDICES

Sensex

83,432.89 193.42 (0.23%)

Nifty

25,461.00 55.70 (0.22%)

GLOBAL INDICES

USD

NA

NASDAQ
HANG SENG

23,916.07 -153.88(-0.64%)