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| 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:(Rs in cr) |
127.06 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
07-Oct-26 |
| NAV [Rs] : |
9.67 |
| 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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1.1347 |
6.5944 |
-0.2629 |
-1.5945 |
0.0219 |
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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-Aug-26 |
| Company Name |
% Hold |
| Religare Enterp. |
6.65 |
| Sterlite Tech. |
5.09 |
| MTAR Technologie |
3.40 |
| Shilpa Medicare |
3.15 |
| Laurus Labs |
3.12 |
| Aether Industri. |
2.89 |
| Welspun Corp |
2.78 |
| Sansera Enginee. |
2.56 |
| Diamond Power |
2.52 |
| Ather Energy |
2.48 |
| TD Power Systems |
2.45 |
| Acutaas Chemical |
2.40 |
| Apar Inds. |
2.32 |
| HFCL |
2.31 |
| Kirloskar Oil |
2.18 |
| Garware Hi Tech |
2.11 |
| Astra Microwave |
2.10 |
| Avalon Tech |
2.09 |
| Honasa Consumer |
2.08 |
| R R Kabel |
1.88 |
| Inox India |
1.87 |
| B H E L |
1.85 |
| Anand Rathi Wea. |
1.82 |
| Hitachi Energy |
1.79 |
| Aegis Logistics |
1.78 |
| Syrma SGS Tech. |
1.66 |
| Bharat Forge |
1.63 |
| Neogen Chemicals |
1.61 |
| Arvind Ltd |
1.57 |
| Granules India |
1.56 |
| Navin Fluo.Intl. |
1.56 |
| Adani Energy Sol |
1.55 |
| Thangamayil Jew. |
1.49 |
| Belrise Industri |
1.48 |
| Schneider Elect. |
1.44 |
| Sky Gold & Diam. |
1.43 |
| Sona BLW Precis. |
1.38 |
| Sai Life |
1.34 |
| Aurobindo Pharma |
1.32 |
| FSN E-Commerce |
1.31 |
| SPR Auto Technol |
1.26 |
| Radico Khaitan |
1.25 |
| Federal Bank |
1.24 |
| Cummins India |
1.22 |
| Va Tech Wabag |
1.22 |
| Torrent Pharma. |
1.19 |
| Aster DM Quality |
1.11 |
| Himadri Special |
1.06 |
| Adani Power |
0.96 |
| Cemindia Project |
0.91 |
| C C I |
0.91 |
| Net CA & Others |
-0.33 |
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