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Friday, May 23, 2025  SENSEX  : 81721.08  [+769.09]     -  Adani Ports : 1395.15   [+23.10]      Asian Paints : 2314.60   [+15.75]      Axis Bank : 1210.10   [+22.20]      Bajaj Finance : 9240.10   [+99.75]      Bajaj Finserv : 2036.75   [+36.75]      Bharti Airtel : 1832.10   [+0.35]      Eternal Ltd : 237.45   [+8.25]      HCL Technologies : 1648.25   [+14.30]      HDFC Bank : 1933.55   [+13.30]      Hind. Unilever : 2357.75   [+26.70]      ICICI Bank : 1449.90   [+7.90]      IndusInd Bank : 793.35   [+8.25]      Infosys : 1564.50   [+15.30]      ITC : 436.30   [+10.20]      Kotak Mah. Bank : 2100.85   [+31.90]      Larsen & Toubro : 3599.95   [+49.25]      M & M : 3012.40   [+4.70]      Maruti Suzuki : 12452.10   [+6.25]      Nestle India : 2413.50   [+50.65]      NTPC : 344.50   [+2.95]      Power Grid Corpn : 298.05   [+7.05]      Reliance Industr : 1426.45   [+17.05]      St Bk of India : 790.45   [+5.10]      Sun Pharma.Inds. : 1683.25   [-36.75]      Tata Motors : 718.15   [+0.40]      Tata Steel : 162.90   [+1.65]      TCS : 3514.00   [+35.00]      Tech Mahindra : 1580.65   [+13.80]      Titan Company : 3578.75   [+36.50]      UltraTech Cem. : 11740.65   [+61.95]      
  
Fund House Category Scheme
  
Scheme Profile  
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-2024
Fund Manager : Umeshkumar Mehta
Net Assets:(Rs cr) 149.68
NAV Details
NAV Date : 22-May-2025
NAV [Rs]: 8.30
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase 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.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 500
Performance(%) Date : 22-May-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.84 3.49 9.35 -10.85 NA NA NA -17.00
Category Avg -0.31 2.53 9.11 -0.13 6.80 21.09 27.60 15.24
Category Best 6.33 16.46 42.01 18.78 24.79 37.42 50.57 58.25
Category Worst -1.87 -5.70 -3.06 -11.01 -13.35 5.75 14.88 -22.28
Asset Allocation
Sector Allocation
Holdings 30-Apr-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Religare Enterp. Finance 10.80 510000 7.22
Choice Intl. Finance 6.44 105520 4.30
Health.Global Healthcare 5.46 97063 3.65
Marathon Nextgen Realty 4.92 100000 3.29
Coromandel Inter Fertilizers 4.83 21799 3.22
Page Industries Readymade Garments/ Apparells 4.54 996 3.04
Paradeep Phosph. Fertilizers 4.52 313892 3.02
KRBL FMCG 4.46 143559 2.98
Radico Khaitan Alcoholic Beverages 4.45 18130 2.97
Chola Financial Finance 4.31 23106 2.88
Kaveri Seed Co. FMCG 4.30 30000 2.88
Chambal Fert. Fertilizers 4.20 60664 2.81
Aditya AMC Finance 4.18 63234 2.79
Bajaj Holdings Finance 4.14 3460 2.77
Nippon Life Ind. Finance 4.13 64717 2.76
Narayana Hrudaya Healthcare 4.09 23214 2.73
Krishna Institu. Healthcare 4.07 61970 2.72
Shree Cement Cement 3.96 1333 2.65
Ami Organics Pharmaceuticals 3.75 33186 2.51
UTI AMC Finance 3.69 36205 2.47
Bajaj Finserv Finance 3.67 18807 2.45
SBI Cards Finance 3.53 40444 2.36
United Breweries Alcoholic Beverages 3.51 16260 2.35
Bajaj Finance Finance 3.46 4003 2.31
Muthoot Finance Finance 3.44 15865 2.30
India Glycols Alcoholic Beverages 3.21 23128 2.14
Arvind Ltd Textiles 3.21 88248 2.14
Orient Cement Cement 3.14 89751 2.10
Blue Jet Health Pharmaceuticals 3.10 43601 2.07
Wockhardt Pharmaceuticals 3.04 23446 2.03
J K Cements Cement 2.98 5838 1.99
Mah. Scooters Finance 2.94 2561 1.96
L T Foods FMCG 2.62 75726 1.75
Home First Finan Finance 1.94 15751 1.29
AAVAS Financiers Finance 1.88 9663 1.25
INDIA SHELTE FIN Finance 0.95 10990 0.64
JSW Holdings Finance 0.68 292 0.45
Pearl Global Ind Readymade Garments/ Apparells 0.63 6552 0.42
C C I Debt Others 6.59 0 4.40
Net CA & Others Debt Others -0.10 0 -0.06
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.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
1.2271 6.8583 -1.5160 -27.4305 -0.1138
 
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