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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Friday, April 4, 2025  SENSEX  : 75364.69  [-930.67]     -  Adani Ports : 1148.55   [-52.60]      Asian Paints : 2355.05   [+6.35]      Axis Bank : 1089.50   [-0.25]      Bajaj Finance : 8720.85   [+122.75]      Bajaj Finserv : 1912.15   [-8.70]      Bharti Airtel : 1743.25   [-2.45]      HCL Technologies : 1421.80   [-49.00]      HDFC Bank : 1817.00   [+23.30]      Hind. Unilever : 2244.45   [-0.75]      ICICI Bank : 1334.95   [+5.95]      IndusInd Bank : 682.25   [-27.15]      Infosys : 1452.30   [-44.70]      ITC : 409.55   [+0.25]      Kotak Mah. Bank : 2132.95   [+1.05]      Larsen & Toubro : 3259.20   [-159.50]      M & M : 2597.60   [-14.95]      Maruti Suzuki : 11481.55   [-201.25]      Nestle India : 2261.45   [+14.30]      NTPC : 350.45   [-8.40]      Power Grid Corpn : 293.80   [-5.35]      Reliance Industr : 1204.70   [-43.90]      St Bk of India : 767.80   [-11.40]      Sun Pharma.Inds. : 1709.40   [-60.70]      Tata Motors : 613.85   [-40.20]      Tata Steel : 140.45   [-13.20]      TCS : 3299.45   [-104.45]      Tech Mahindra : 1321.55   [-48.10]      Titan Company : 3076.15   [-50.10]      UltraTech Cem. : 11496.95   [-110.85]      Zomato Ltd : 210.65   [-0.20]      
  
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) 138.76
NAV Details
NAV Date : 03-Apr-2025
NAV [Rs]: 7.66
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 : 03-Apr-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.78 7.58 -21.19 -23.32 NA NA NA -23.40
Category Avg -0.45 6.87 -8.99 -11.51 5.21 15.56 28.56 13.61
Category Best 4.61 20.82 -0.09 0.35 23.44 31.81 52.29 46.68
Category Worst -3.14 0.95 -23.14 -24.24 -19.15 -2.37 14.14 -23.40
Asset Allocation
Sector Allocation
Holdings 28-Feb-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Religare Enterp. Finance 5.62 250000 4.05
Choice Intl. Finance 4.91 105520 3.54
Health.Global Healthcare 4.87 97063 3.51
360 ONE Finance 4.53 45398 3.27
Wockhardt Pharmaceuticals 4.29 37167 3.10
Page Industries Readymade Garments/ Apparells 4.04 996 2.91
Fortis Health. Healthcare 4.03 65802 2.91
Krishna Institu. Healthcare 3.99 76649 2.88
Bajaj Holdings Finance 3.98 3436 2.87
Marathon Nextgen Realty 3.94 100000 2.84
Aditya AMC Finance 3.89 63234 2.80
Radico Khaitan Alcoholic Beverages 3.76 18130 2.71
Motil.Oswal.Fin. Stock/ Commodity Brokers 3.71 63101 2.68
Coromandel Inter Fertilizers 3.63 21799 2.62
GE Vernova T&D Capital Goods - Electrical Equipment 3.53 26361 2.54
HDFC AMC Finance 3.51 9675 2.53
UTI AMC Finance 3.41 36205 2.46
Ami Organics Pharmaceuticals 3.34 15393 2.41
Supriya Lifesci. Pharmaceuticals 3.30 55312 2.38
Century Plyboard Plywood Boards/Laminates 3.26 45235 2.35
Gokaldas Exports Readymade Garments/ Apparells 3.24 39869 2.34
United Breweries Alcoholic Beverages 3.16 16260 2.28
Edelweiss.Fin. Finance 3.05 340169 2.19
Arvind Ltd Textiles 2.99 88248 2.16
EID Parry Sugar 2.97 44683 2.14
Stylam Industrie Plywood Boards/Laminates 2.89 18363 2.09
Hitachi Energy Capital Goods - Electrical Equipment 2.86 2532 2.06
Paradeep Phosph. Fertilizers 2.73 313892 1.97
Triveni Turbine Capital Goods - Electrical Equipment 2.70 55494 1.94
IIFL Capital Stock/ Commodity Brokers 2.66 122409 1.92
Greenpanel Inds. Plywood Boards/Laminates 2.61 96903 1.88
Tilaknagar Inds. Alcoholic Beverages 2.49 112296 1.79
C C I Debt Others 6.95 0 5.01
Net CA & Others Debt Others 17.91 0 12.87
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 [%]*
1.2515 7.1873 -1.6077 -25.7239 -0.1307
 
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