| Samco Special Opportunities Fund - Regular (G) |
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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. cr) |
147.67 |
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| NAV Details |
| NAV Date |
25-Apr-25 |
| NAV (Rs) |
7.87 |
| 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 |
NA |
| Min. Investment(Rs) |
5000 |
| Increm.Investment(Rs) |
500 |
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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 [%] |
| 1.2515 |
7.1873 |
-1.6077 |
-25.7239 |
-0.1307 |
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| Asset Allocation |
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| Holdings |
31-Mar-25 |
| Company Name |
% Hold |
| Religare Enterp. |
8.12 |
| Choice Intl. |
3.59 |
| Health.Global |
3.56 |
| Marathon Nextgen |
3.51 |
| Fortis Health. |
3.11 |
| Radico Khaitan |
2.98 |
| Coromandel Inter |
2.93 |
| Bajaj Holdings |
2.90 |
| 360 ONE |
2.90 |
| Page Industries |
2.88 |
| GE Vernova T&D |
2.78 |
| Aditya AMC |
2.73 |
| Nuvama Wealth |
2.70 |
| Motil.Oswal.Fin. |
2.63 |
| Blue Jet Health |
2.61 |
| UTI AMC |
2.59 |
| Chambal Fert. |
2.57 |
| Muthoot Finance |
2.56 |
| Bajaj Finserv |
2.56 |
| Ami Organics |
2.54 |
| CG Power & Ind |
2.54 |
| Nippon Life Ind. |
2.54 |
| FSN E-Commerce |
2.53 |
| United Spirits |
2.46 |
| Cartrade Tech |
2.43 |
| Bajaj Finance |
2.42 |
| SBI Cards |
2.41 |
| Suven Pharma |
2.30 |
| United Breweries |
2.20 |
| Paradeep Phosph. |
2.20 |
| Gokaldas Exports |
2.18 |
| Hitachi Energy |
2.17 |
| Narayana Hrudaya |
2.10 |
| Eternal Ltd |
2.07 |
| Arvind Ltd |
1.88 |
| C C I |
3.05 |
| Net CA & Others |
-0.23 |
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