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BACK
Fund Profile
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 (
)
166.20
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
1.97
2.32
17.94
1.03
-15.61
0.00
0.00
-10.84
Holdings
Company Name
Hold %
Religare Enterp.
6.82
Choice Intl.
4.41
Marathon Nextgen
3.93
Garden Reach Sh.
3.57
Coromandel Inter
3.29
Health.Global
3.22
KRBL
3.16
Nippon Life Ind.
3.12
Paradeep Phosph.
3.11
L T Foods
3.05
Aditya AMC
3.04
Narayana Hrudaya
3.03
Bajaj Holdings
2.99
India Glycols
2.97
Bharat Dynamics
2.92
Radico Khaitan
2.85
Paras Defence
2.68
Krishna Institu.
2.51
Shree Cement
2.49
Home First Finan
2.47
Wockhardt
2.42
AAVAS Financiers
2.35
Bajaj Finserv
2.33
SBI Cards
2.32
Manappuram Fin.
2.31
Blue Jet Health
2.30
Acutaas Chemical
2.29
Bajaj Finance
2.26
HDFC AMC
2.26
J K Cements
2.26
Kaveri Seed Co.
2.13
Chambal Fert.
2.06
INDIA SHELTE FIN
1.96
Orient Cement
1.31
United Spirits
0.96
C C I
0.04
Net CA & Others
2.81