| Samco Special Opportunities Fund - Regular (G) |
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| Summary Info |
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| 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. cr) |
161.74 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
17-Jun-25 |
| NAV [Rs] : |
8.56 |
| 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 |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
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 |
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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 [%] |
| 1.3183 |
7.2488 |
-0.9738 |
-20.5872 |
-0.0784 |
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| Asset Allocation |
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| Holdings |
31-May-25 |
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| Company Name |
Hold (%) |
| Arvind Ltd |
1.95 |
| Bajaj Holdings |
2.87 |
| Coromandel Inter |
3.09 |
| Shree Cement |
2.44 |
| Marathon Nextgen |
2.99 |
| India Glycols |
2.80 |
| Radico Khaitan |
2.84 |
| Chambal Fert. |
2.07 |
| Bajaj Finance |
2.27 |
| KRBL |
3.13 |
| Manappuram Fin. |
2.06 |
| Choice Intl. |
4.58 |
| Wockhardt |
2.12 |
| United Spirits |
1.05 |
| Paradeep Phosph. |
3.44 |
| Page Industries |
2.86 |
| Nippon Life Ind. |
2.96 |
| Garden Reach Sh. |
3.01 |
| J K Cements |
2.08 |
| Bharat Dynamics |
2.36 |
| Orient Cement |
1.94 |
| SBI Cards |
2.30 |
| Aditya AMC |
2.92 |
| HDFC AMC |
2.14 |
| C C I |
0.16 |
| L T Foods |
2.15 |
| Pearl Global Ind |
0.68 |
| Kaveri Seed Co. |
2.67 |
| Bajaj Finserv |
2.35 |
| Religare Enterp. |
7.28 |
| Krishna Institu. |
2.62 |
| Health.Global |
3.26 |
| Narayana Hrudaya |
2.50 |
| AAVAS Financiers |
2.13 |
| INDIA SHELTE FIN |
2.00 |
| Home First Finan |
2.34 |
| Acutaas Chemical |
2.41 |
| Paras Defence |
2.77 |
| Blue Jet Health |
2.44 |
| Net CA & Others |
-0.03 |
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