| 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 | 110.04 |
| 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 | 4.63 | -0.13 | -6.72 | -11.52 | 6.75 | - | - | -11.96 |
| Category Avg | 5.10 | 0.69 | -4.81 | -4.87 | 10.17 | 17.05 | 14.71 | 11.44 |
| Category Best | 7.97 | 7.77 | 4.13 | 7.04 | 30.88 | 33.34 | 28.20 | 38.25 |
| Category Worst | 0.37 | -5.05 | -15.28 | -18.53 | -8.91 | 0.73 | 3.31 | -19.37 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Religare Enterp. | 510,000 | 10.81 | 8.19 |
| Force Motors | 1,859 | 4.53 | 3.43 |
| Aditya Birla Cap | 117,885 | 4.06 | 3.08 |
| SBI | 33,207 | 3.99 | 3.02 |
| B P C L | 102,482 | 3.95 | 2.99 |
| Indian Bank | 39,106 | 3.87 | 2.94 |
| City Union Bank | 135,855 | 3.85 | 2.91 |
| TVS Motor Co. | 9,919 | 3.84 | 2.91 |
| Tata Steel | 179,295 | 3.81 | 2.88 |
| RBL Bank | 117,688 | 3.76 | 2.85 |
| M & M Fin. Serv. | 99,130 | 3.71 | 2.81 |
| I O C L | 195,570 | 3.67 | 2.78 |
| Federal Bank | 122,377 | 3.67 | 2.78 |
| PTC Industries | 2,039 | 3.66 | 2.77 |
| Eicher Motors | 4,458 | 3.57 | 2.71 |
| Hero Motocorp | 6,223 | 3.55 | 2.69 |
| JSW Steel | 28,035 | 3.55 | 2.69 |
| Max Financial | 19,278 | 3.50 | 2.65 |
| M & M | 9,899 | 3.36 | 2.55 |
| Mah. Scooters | 2,526 | 3.35 | 2.54 |
| L&T Finance Ltd | 117,889 | 3.35 | 2.54 |
| Muthoot Finance | 9,866 | 3.31 | 2.51 |
| Reliance Industr | 23,627 | 3.29 | 2.50 |
| Canara Bank | 209,763 | 3.30 | 2.50 |
| SBI Life Insuran | 16,055 | 3.27 | 2.48 |
| Metropolis Healt | 16,963 | 3.23 | 2.45 |
| Thyrocare Tech. | 80,403 | 3.17 | 2.40 |
| NMDC | 386,592 | 3.16 | 2.39 |
| G M D C | 54,564 | 3.11 | 2.35 |
| HDFC Life Insur. | 43,210 | 3.09 | 2.34 |
| Subros | 39,003 | 3.09 | 2.34 |
| Jindal Stain. | 38,839 | 3.02 | 2.28 |
| HBL Engineering | 42,830 | 2.93 | 2.22 |
| Maruti Suzuki | 1,949 | 2.90 | 2.19 |
| Dr Lal Pathlabs | 20,002 | 2.80 | 2.12 |
| MOIL | 88,532 | 2.72 | 2.06 |
| C C I | 0 | 0.51 | 0.39 |
| Net CA & Others | 0 | -0.30 | -0.23 |
