Samco Special Opportunities Fund - Regular (G)
Summary Info
Fund Name	Samco Mutual Fund
Scheme Name	Samco Special Opportunities Fund - Regular (G)
AMC	Samco Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	17-May-24
Fund Manager	Umeshkumar Mehta
Net Assets ()	161.74

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	-0.58	4.99	19.56	-13.37	-17.59	0.00	0.00	-13.46

Holdings
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
Blue Jet Health	2.44
Shree Cement	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