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)
: 166.92
Samco Special Opportunities Fund Direct G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 8.9
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 | -2.09 | -1.43 | 4.95 | 17.72 | -12.48 | - | - | -9.09 |
| Category Avg | -1.07 | -0.62 | 1.37 | 13.16 | -2.55 | 18.14 | 22 | 14.8 |
| Category Best | 1.17 | 4.19 | 11.23 | 35.55 | 18.06 | 31.26 | 35.51 | 46.09 |
| Category Worst | -3.54 | -4.75 | -7.57 | -1.97 | -21.47 | 1.89 | 11.34 | -24.29 |
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
Sharda Cropchem53,478
Cartrade Tech22,174
Eternal Ltd1,43,115
Fortis Health.47,448
UPL57,002
P I Industries9,204
UTI AMC29,247
FSN E-Commerce1,81,982
Aster DM Health.62,720
SBI Life Insuran20,416
City Union Bank1,74,107
Karur Vysya Bank1,36,766
AU Small Finance46,425
Max Financial22,893
Kotak Mah. Bank17,344
Ujjivan Small7,66,187
Inox India28,301
Chola Financial17,369
Jana Small Finan68,917
HDFC Life Insur.43,174
JSW Holdings1,581
PTC Industries2,046
Subros26,632
Mah. Scooters1,392
Out
InName Of The CompanyNo Of Shares
Garden Reach Sh.19,697
Coromandel Inter21,799
Health.Global97,063
Paradeep Phosph.3,22,992
Aditya AMC63,234
India Glycols23,918
Bharat Dynamics24,933
Radico Khaitan18,130
Paras Defence27,913
Krishna Institu.61,970
Shree Cement1,333
Home First Finan29,751
Wockhardt23,446
AAVAS Financiers18,663
Manappuram Fin.1,39,318
Blue Jet Health43,601
Acutaas Chemical33,186
J K Cements6,118
Chambal Fert.60,664
INDIA SHELTE FIN36,990
Orient Cement89,751
United Spirits11,125
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Religare Enterp. | Finance | 8.24 | 510000 | 13.75 |
| Equity | Marathon Nextgen | Realty | 7.28 | 171069 | 12.15 |
| Equity | Choice Intl. | Finance | 4.72 | 103320 | 7.87 |
| Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 3.64 | 53478 | 6.08 |
| Equity | KRBL | Agricultural Food & other Products | 3.31 | 143559 | 5.52 |
| Equity | Nippon Life Ind. | Capital Markets | 3.15 | 64717 | 5.25 |
| Equity | L T Foods | Agricultural Food & other Products | 3.04 | 104226 | 5.07 |
| Equity | Bajaj Holdings | Finance | 2.94 | 3518 | 4.91 |
| Equity | Cartrade Tech | Retailing | 2.90 | 22174 | 4.84 |
| Equity | Narayana Hrudaya | Healthcare Services | 2.66 | 23214 | 4.44 |
| Equity | Eternal Ltd | Retailing | 2.64 | 143115 | 4.40 |
| Equity | HDFC AMC | Capital Markets | 2.58 | 7615 | 4.30 |
| Equity | Fortis Health. | Healthcare Services | 2.44 | 47448 | 4.06 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.40 | 57002 | 4.01 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 2.34 | 9204 | 3.91 |
| Equity | UTI AMC | Capital Markets | 2.33 | 29247 | 3.88 |
| Equity | FSN E-Commerce | Retailing | 2.29 | 181982 | 3.81 |
| Equity | Aster DM Health. | Healthcare Services | 2.27 | 62720 | 3.79 |
| Equity | SBI Life Insuran | Insurance | 2.25 | 20416 | 3.75 |
| Equity | City Union Bank | Banks | 2.24 | 174107 | 3.73 |
| Equity | Bajaj Finserv | Finance | 2.19 | 18807 | 3.66 |
| Equity | Karur Vysya Bank | Banks | 2.16 | 136766 | 3.60 |
| Equity | Bajaj Finance | Finance | 2.11 | 40030 | 3.52 |
| Equity | AU Small Finance | Banks | 2.06 | 46425 | 3.44 |
| Equity | Max Financial | Insurance | 2.06 | 22893 | 3.43 |
| Equity | Kotak Mah. Bank | Banks | 2.06 | 17344 | 3.43 |
| Equity | Ujjivan Small | Banks | 2.03 | 766187 | 3.39 |
| Equity | Kaveri Seed Co. | Agricultural Food & other Products | 1.99 | 30000 | 3.32 |
| Equity | Inox India | Industrial Products | 1.98 | 28301 | 3.31 |
| Equity | Chola Financial | Finance | 1.96 | 17369 | 3.27 |
| Equity | Jana Small Finan | Banks | 1.96 | 68917 | 3.26 |
| Equity | SBI Cards | Finance | 1.96 | 40444 | 3.26 |
| Equity | HDFC Life Insur. | Insurance | 1.95 | 43174 | 3.26 |
| Equity | JSW Holdings | Finance | 1.88 | 1581 | 3.13 |
| Equity | PTC Industries | Industrial Products | 1.83 | 2046 | 3.05 |
| Equity | Subros | Industrial Products | 1.36 | 26632 | 2.27 |
| Equity | Mah. Scooters | Finance | 1.34 | 1392 | 2.23 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.36 | 0 | 2.27 |
| Net CA & Others | Net CA & Others | -/- | 0.10 | 0 | 0.12 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
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:
