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| Summary Info |
| Fund Name : |
Samco Mutual Fund |
| Scheme Name : |
Samco Special Opportunities Fund - Regular (G) |
| AMC : |
Samco Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Diversified |
| Launch Date : |
17-May-24 |
| Fund Manager : |
Umeshkumar Mehta |
| Net Assets:(Rs in cr) |
161.74 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
08-Jul-25 |
| NAV [Rs] : |
8.69 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
1.00% If the investment is redeemed or switched out on or before 365 days from the date of allotment of units. No Exit Load will be charged if investment is redeemed or switched out after 365 days from the date of allotment of units. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
5000 |
| Increm.Investment (Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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1.3183 |
7.2488 |
-0.9738 |
-20.5872 |
-0.0784 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
31-May-25 |
| Company 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 |
| Shree Cement |
2.44 |
| Blue Jet Health |
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 |
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