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| Samco Special Opportunities Fund - Direct (G) |
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| Summary Info |
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| 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) |
124.19 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
23-Oct-26 |
| NAV [Rs] : |
8.54 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [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 |
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| 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 |
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 movements 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 [%] |
TR [%] |
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| 1.1347 |
6.5944 |
-0.2629 |
-1.5945 |
0.0219 |
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| Asset Allocation |
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| Holdings |
30-Sep-26 |
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| Company Name |
% Hold |
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| Sterlite Tech. |
6.50 |
| Religare Enterp. |
6.42 |
| MTAR Technologie |
3.86 |
| Shilpa Medicare |
3.55 |
| Laurus Labs |
3.30 |
| Welspun Corp |
3.24 |
| Aether Industri. |
2.97 |
| Sansera Enginee. |
2.96 |
| TD Power Systems |
2.54 |
| Acutaas Chemical |
2.54 |
| Diamond Power |
2.48 |
| Kirloskar Oil |
2.45 |
| Apar Inds. |
2.19 |
| HFCL |
2.15 |
| Garware Hi Tech |
2.12 |
| Astra Microwave |
2.11 |
| Syrma SGS Tech. |
2.11 |
| Ather Energy |
2.10 |
| Aegis Logistics |
1.99 |
| Avalon Tech |
1.93 |
| Honasa Consumer |
1.91 |
| Neogen Chemicals |
1.84 |
| Anand Rathi Wea. |
1.80 |
| B H E L |
1.78 |
| Inox India |
1.73 |
| Granules India |
1.63 |
| Arvind Ltd |
1.56 |
| Belrise Industri |
1.56 |
| Bharat Forge |
1.53 |
| Navin Fluo.Intl. |
1.51 |
| Aditya Infotech |
1.50 |
| Sky Gold & Diam. |
1.47 |
| Sai Life |
1.44 |
| Sona BLW Precis. |
1.44 |
| Thangamayil Jew. |
1.42 |
| Marksans Pharma |
1.41 |
| Aurobindo Pharma |
1.31 |
| SPR Auto Technologies |
1.30 |
| Paras Defence |
1.28 |
| Radico Khaitan |
1.24 |
| FSN E-Commerce |
1.23 |
| Akums Drugs |
1.17 |
| Torrent Pharma. |
1.16 |
| Federal Bank |
1.13 |
| Divi's Lab. |
1.09 |
| Quess Corp |
1.01 |
| Neuland Labs. |
1.01 |
| Oracle Fin.Serv. |
0.96 |
| Cemindia Project |
0.91 |
| C C I |
0.31 |
| Net CA & Others |
-0.15 |
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