Samco Special Opportunities Fund - Direct (G)
Summary Info
Fund Name	Samco Mutual Fund
Scheme Name	Samco Special Opportunities Fund - Direct (G)
AMC	Samco Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	17-May-24
Fund Manager	Umeshkumar Mehta
Net Assets ()	138.76

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	-0.88	7.99	-18.59	-24.25	0.00	0.00	0.00	-21.60

Holdings
Company Name	Hold %
Religare Enterp.	4.05
Choice Intl.	3.54
Health.Global	3.51
360 ONE	3.27
Wockhardt	3.10
Page Industries	2.91
Fortis Health.	2.91
Krishna Institu.	2.88
Bajaj Holdings	2.87
Marathon Nextgen	2.84
Aditya AMC	2.80
Radico Khaitan	2.71
Motil.Oswal.Fin.	2.68
Coromandel Inter	2.62
GE Vernova T&D	2.54
HDFC AMC	2.53
UTI AMC	2.46
Ami Organics	2.41
Supriya Lifesci.	2.38
Century Plyboard	2.35
Gokaldas Exports	2.34
United Breweries	2.28
Edelweiss.Fin.	2.19
Arvind Ltd	2.16
EID Parry	2.14
Stylam Industrie	2.09
Hitachi Energy	2.06
Paradeep Phosph.	1.97
Triveni Turbine	1.94
IIFL Capital	1.92
Greenpanel Inds.	1.88
Tilaknagar Inds.	1.79
C C I	5.01
Net CA & Others	12.87