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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 (
)
131.99
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
-0.24
-3.31
3.79
5.08
-5.57
0.00
0.00
-7.47
Holdings
Company Name
Hold %
Religare Enterp.
8.40
Avalon Tech
3.83
Inox India
3.82
R R Kabel
3.45
Lloyds Metals
3.31
Adani Power
3.22
Federal Bank
3.12
Apar Inds.
3.10
Diamond Power
2.94
Tata Steel
2.88
Equitas Sma. Fin
2.87
KRN Heat Exchan
2.85
NMDC
2.82
MTAR Technologie
2.61
Polycab India
2.58
T N Merc. Bank
2.49
Ather Energy
2.49
G M D C
2.46
AU Small Finance
2.44
Eicher Motors
2.40
KEI Industries
2.39
S A I L
2.35
GE Vernova T&D
2.33
Thyrocare Tech.
2.29
Ujjivan Small
2.29
TD Power Systems
2.20
Hitachi Energy
2.16
HBL Engineering
2.15
Karnataka Bank
2.12
Bajaj Auto
2.02
Tata Power Co.
2.01
JSW Steel
1.98
CESC
1.94
Vijaya Diagnost.
1.92
AXISCADES Tech.
1.82
Metropolis Healt
1.80
C C I
0.14
Net CA & Others
2.01