Samco Special Opportunities Fund Direct G
Summary Info
Fund Name
: Samco Mutual Fund
Scheme Name
: Samco Special Opportunities Fund Direct G
AMC
: Samco Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 17-May-2024
Fund Manager
: Umeshkumar Mehta
Net Assets (Rs. cr)
: 161.97
Samco Special Opportunities Fund Direct G - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 9.1
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 2.00% 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 investement is redeemed or switched out after 365 days from the date of allotment of units.
Samco Special Opportunities Fund Direct G- NAV Chart
Samco Special Opportunities Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.44 | 1.79 | 3.64 | 24.52 | -11.83 | - | - | -7.18 |
| Category Avg | 1.75 | 3.41 | 2.55 | 17.86 | -1.96 | 18.56 | 22.49 | 15.53 |
| Category Best | 6.68 | 9.59 | 9.75 | 42.22 | 20.03 | 31.38 | 35.54 | 49.85 |
| Category Worst | -0.42 | -1.86 | -5.24 | -0.86 | -17.8 | 3.48 | 11.7 | -22.61 |
Samco Special Opportunities Fund Direct G- Latest Dividends
No Records Found
Samco Special Opportunities Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
JM Financial2,53,552
Aditya Birla Cap1,33,668
L&T Finance Ltd1,67,433
Muthoot Finance13,343
Vesuvius India67,474
Aditya AMC40,383
Krishna Institu.46,064
RBL Bank1,27,366
HDFC Bank34,416
Rallis India90,825
Graphite India60,124
CSB Bank81,916
HEG60,584
Authum Invest215
Out
InName Of The CompanyNo Of Shares
P I Industries9,204
UTI AMC29,247
Aster DM Health.62,720
City Union Bank1,74,107
Bajaj Finserv18,807
Karur Vysya Bank1,36,766
Bajaj Finance40,030
AU Small Finance46,425
Kotak Mah. Bank17,344
Ujjivan Small7,66,187
Chola Financial17,369
Jana Small Finan68,917
SBI Cards40,444
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Religare Enterp. | Finance | 7.48 | 510000 | 12.11 |
| Equity | Marathon Nextgen | Realty | 6.00 | 153069 | 9.71 |
| Equity | Choice Intl. | Finance | 5.08 | 103320 | 8.22 |
| Equity | KRBL | Agricultural Food & other Products | 3.82 | 143559 | 6.18 |
| Equity | Cartrade Tech | Retailing | 3.39 | 22928 | 5.49 |
| Equity | Nippon Life Ind. | Capital Markets | 3.14 | 64717 | 5.07 |
| Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 3.13 | 53478 | 5.07 |
| Equity | Eternal Ltd | Retailing | 2.86 | 147709 | 4.63 |
| Equity | JM Financial | Finance | 2.78 | 253552 | 4.50 |
| Equity | Bajaj Holdings | Finance | 2.77 | 3518 | 4.49 |
| Equity | Fortis Health. | Healthcare Services | 2.76 | 49009 | 4.46 |
| Equity | L T Foods | Agricultural Food & other Products | 2.71 | 104226 | 4.39 |
| Equity | FSN E-Commerce | Retailing | 2.67 | 187613 | 4.31 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.61 | 58986 | 4.22 |
| Equity | HDFC AMC | Capital Markets | 2.57 | 7615 | 4.16 |
| Equity | Narayana Hrudaya | Healthcare Services | 2.51 | 23214 | 4.07 |
| Equity | SBI Life Insuran | Insurance | 2.36 | 21128 | 3.81 |
| Equity | Mah. Scooters | Finance | 2.34 | 2386 | 3.78 |
| Equity | Aditya Birla Cap | Finance | 2.29 | 133668 | 3.71 |
| Equity | Max Financial | Insurance | 2.26 | 22893 | 3.66 |
| Equity | L&T Finance Ltd | Finance | 2.24 | 167433 | 3.63 |
| Equity | Muthoot Finance | Finance | 2.17 | 13343 | 3.51 |
| Equity | Kaveri Seed Co. | Agricultural Food & other Products | 2.16 | 30000 | 3.49 |
| Equity | HDFC Life Insur. | Insurance | 2.16 | 45241 | 3.49 |
| Equity | Vesuvius India | Industrial Products | 2.09 | 67474 | 3.39 |
| Equity | Aditya AMC | Capital Markets | 2.08 | 40383 | 3.37 |
| Equity | Krishna Institu. | Healthcare Services | 2.06 | 46064 | 3.33 |
| Equity | Inox India | Industrial Products | 2.06 | 29753 | 3.32 |
| Equity | RBL Bank | Banks | 2.05 | 127366 | 3.32 |
| Equity | HDFC Bank | Banks | 2.02 | 34416 | 3.27 |
| Equity | Rallis India | Fertilizers & Agrochemicals | 1.95 | 90825 | 3.16 |
| Equity | Graphite India | Industrial Products | 1.90 | 60124 | 3.07 |
| Equity | PTC Industries | Industrial Products | 1.89 | 2190 | 3.06 |
| Equity | CSB Bank | Banks | 1.83 | 81916 | 2.97 |
| Equity | JSW Holdings | Finance | 1.77 | 1650 | 2.87 |
| Equity | HEG | Industrial Products | 1.73 | 60584 | 2.79 |
| Equity | Subros | Industrial Products | 1.63 | 30171 | 2.63 |
| Equity | Authum Invest | Finance | 0.04 | 215 | 0.06 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.68 | 0 | 1.11 |
| Net CA & Others | Net CA & Others | -/- | -0.05 | 0 | -0.09 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Samco Mutual Fund
Incorporation Date:
06-Dec-2019
Total Assets Managed (Cr.):
2,923.78
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Mr. Umeshkumar Mehta, Mr. Viraj Gandhi
CIO:
NA
President:
NA
Director/s:
Mr.Ishwar Naik, Mr. Ashok Kacker, Mr. Jimeet Vipul Modi, Mr. Kanu H Doshi
Compliance Officer/s:
Mr. C. Balasubramanian
Investor Service Officer/s:
Mr.Sadath Ali Khan
Fund Manager/s:
Umeshkumar Mehta
Auditors:
S R Batiboi & Co. LLP
OTHER INFORMATION
Registered Office:
1003, A Naman Midtown, Sanapati Bapat Marg, Prabhadevi West, Mumbai - 400013
Contact Nos:
022-41708999
Fax:
NA
Email:
Website:
