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)
: 166.2
Samco Special Opportunities Fund Direct G - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 8.81
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 | -2.65 | 0.11 | 11.66 | 4.38 | -12.77 | - | - | -10.26 |
| Category Avg | -1.16 | -2.78 | 4.88 | 5.04 | 0.14 | 18.61 | 23.04 | 14.75 |
| Category Best | 0.8 | 1.61 | 14.7 | 24.95 | 22.29 | 33.83 | 38.07 | 48.7 |
| Category Worst | -4.5 | -9.26 | -2.91 | -12.13 | -19.85 | 2.44 | 12.92 | -24.08 |
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
--
Out
InName Of The CompanyNo Of Shares
Page Industries996
Arvind Ltd88,248
Pearl Global Ind7,552
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Religare Enterp. | Finance | 6.82 | 510000 | 11.33 |
| Equity | Choice Intl. | Finance | 4.41 | 104520 | 7.32 |
| Equity | Marathon Nextgen | Realty | 3.93 | 100000 | 6.52 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 3.57 | 19697 | 5.93 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 3.29 | 21799 | 5.46 |
| Equity | Health.Global | Healthcare Services | 3.22 | 97063 | 5.34 |
| Equity | KRBL | Agricultural Food & other Products | 3.16 | 143559 | 5.25 |
| Equity | Nippon Life Ind. | Capital Markets | 3.12 | 64717 | 5.17 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 3.11 | 322992 | 5.16 |
| Equity | L T Foods | Agricultural Food & other Products | 3.05 | 104226 | 5.07 |
| Equity | Aditya AMC | Capital Markets | 3.04 | 63234 | 5.05 |
| Equity | Narayana Hrudaya | Healthcare Services | 3.03 | 23214 | 5.03 |
| Equity | Bajaj Holdings | Finance | 2.99 | 3460 | 4.97 |
| Equity | India Glycols | Beverages | 2.97 | 23918 | 4.93 |
| Equity | Bharat Dynamics | Aerospace & Defense | 2.92 | 24933 | 4.84 |
| Equity | Radico Khaitan | Beverages | 2.85 | 18130 | 4.74 |
| Equity | Paras Defence | Aerospace & Defense | 2.68 | 27913 | 4.45 |
| Equity | Krishna Institu. | Healthcare Services | 2.51 | 61970 | 4.17 |
| Equity | Shree Cement | Cement & Cement Products | 2.49 | 1333 | 4.13 |
| Equity | Home First Finan | Finance | 2.47 | 29751 | 4.10 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.42 | 23446 | 4.01 |
| Equity | AAVAS Financiers | Finance | 2.35 | 18663 | 3.90 |
| Equity | Bajaj Finserv | Finance | 2.33 | 18807 | 3.86 |
| Equity | SBI Cards | Finance | 2.32 | 40444 | 3.85 |
| Equity | Manappuram Fin. | Finance | 2.31 | 139318 | 3.83 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 2.30 | 43601 | 3.82 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.29 | 33186 | 3.79 |
| Equity | J K Cements | Cement & Cement Products | 2.26 | 6118 | 3.76 |
| Equity | HDFC AMC | Capital Markets | 2.26 | 7223 | 3.75 |
| Equity | Bajaj Finance | Finance | 2.26 | 40030 | 3.74 |
| Equity | Kaveri Seed Co. | Agricultural Food & other Products | 2.13 | 30000 | 3.53 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 2.06 | 60664 | 3.42 |
| Equity | INDIA SHELTE FIN | Finance | 1.96 | 36990 | 3.25 |
| Equity | Orient Cement | Cement & Cement Products | 1.31 | 89751 | 2.17 |
| Equity | United Spirits | Beverages | 0.96 | 11125 | 1.58 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.81 | 0 | 4.72 |
| Reverse Repo | C C I | -/- | 0.04 | 0 | 0.07 |
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:
