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Enter a Single character of a Scheme :
17 Oct 2026 | 16:10 IST
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 : Equity - Diversified
Launch Date : 17-May-24
Fund Manager : Umeshkumar Mehta
Net Assets:(Rs. cr) 124.19
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % 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 Returns -2.97 -0.56 2.80 9.84 -0.11 NA NA -5.18
Category Avg 0.95 -1.39 -2.62 2.86 -0.34 11.58 10.16 11.86
Category Best 4.65 2.92 14.10 25.36 27.08 35.24 20.13 38.86
Category Worst -2.97 -4.55 -9.66 -11.53 -20.10 -5.51 -0.38 -12.91
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 [%]
1.1321 6.5842 -0.3325 -3.1821 0.0153
Holdings Date :30-Sep-26
Company Name% Hold
Sterlite Tech. 6.50
Religare Enterp. 6.42
MTAR Technologie 3.86
Shilpa Medicare 3.55
Laurus Labs 3.30
Welspun Corp 3.24
Aether Industri. 2.97
Sansera Enginee. 2.96
TD Power Systems 2.54
Acutaas Chemical 2.54
Diamond Power 2.48
Kirloskar Oil 2.45
Apar Inds. 2.19
HFCL 2.15
Garware Hi Tech 2.12
Astra Microwave 2.11
Syrma SGS Tech. 2.11
Ather Energy 2.10
Aegis Logistics 1.99
Avalon Tech 1.93
Honasa Consumer 1.91
Neogen Chemicals 1.84
Anand Rathi Wea. 1.80
B H E L 1.78
Inox India 1.73
Granules India 1.63
Arvind Ltd 1.56
Belrise Industri 1.56
Bharat Forge 1.53
Navin Fluo.Intl. 1.51
Aditya Infotech 1.50
Sky Gold & Diam. 1.47
Sai Life 1.44
Sona BLW Precis. 1.44
Thangamayil Jew. 1.42
Marksans Pharma 1.41
Aurobindo Pharma 1.31
SPR Auto Technologies 1.30
Paras Defence 1.28
Radico Khaitan 1.24
FSN E-Commerce 1.23
Akums Drugs 1.17
Torrent Pharma. 1.16
Federal Bank 1.13
Divi's Lab. 1.09
Quess Corp 1.01
Neuland Labs. 1.01
Oracle Fin.Serv. 0.96
Cemindia Project 0.91
C C I 0.31
Net CA & Others -0.15
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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