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Snapshot
Snapshot
Samco Special Opportunities Fund - Regular (G)
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Summary
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) 116.08
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 500
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return -0.34 -3.85 0.11 5.68 0.23 NA NA -5.39
Category Avg 3.76 6.10 -0.20 6.01 4.49 13.54 11.51 13.05
Category Best 7.46 11.83 8.11 24.98 25.78 34.34 22.35 38.00
Category Worst -0.34 -3.85 -7.86 -7.16 -15.88 -4.38 0.21 -9.85
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.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
1.1383 6.5342 -0.4641 -4.8529 -0.0250
Asset Allocation
Holdings
Company Name% Hold
Religare Enterp. 6.37
Sterlite Tech. 6.30
Laurus Labs 4.29
Diamond Power 3.97
MTAR Technologie 3.62
Shilpa Medicare 3.47
Acutaas Chemical 3.32
Aether Industri. 3.03
Welspun Corp 2.98
Sansera Enginee. 2.87
Ather Energy 2.77
TD Power Systems 2.46
HFCL 2.35
Garware Hi Tech 2.26
Apar Inds. 2.11
Astra Microwave 2.09
Syrma SGS Tech. 2.06
Kirloskar Oil 2.04
Avalon Tech 1.84
B H E L 1.77
Neogen Chemicals 1.74
Granules India 1.73
Aegis Logistics 1.69
Inox India 1.67
Sona BLW Precis. 1.65
Aditya Infotech 1.59
Sai Life 1.57
Gland Pharma 1.51
Marksans Pharma 1.43
PTC Industries 1.43
Knowledge Marine 1.42
Aurobindo Pharma 1.41
T N Merc. Bank 1.39
Shreeji Ship. Gl 1.39
Radico Khaitan 1.36
Paras Defence 1.31
Aeroflex 1.28
Divi's Lab. 1.23
Welspun Living 1.21
Unimech Aero. 1.16
Akums Drugs 1.12
Happy Forgings 1.09
Sunflag Iron 1.08
Lloyds Engineeri 1.07
Azad Engineering 1.04
Senores Pharma. 1.04
Quess Corp 0.98
C C I 1.76
Net CA & Others -0.32
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