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)
: 126.17
Samco Special Opportunities Fund Direct G - Nav Details
Nav Date
: 14-May-2026
NAV [Rs.]
: 8.48
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 | -2.97 | 5.47 | -1.05 | -5.98 | 3.41 | - | - | -8.15 |
| Category Avg | -2.46 | 3.15 | -0.78 | -2.86 | 4.07 | 16.62 | 15.39 | 12.62 |
| Category Best | 0.19 | 13.31 | 15.33 | 12.76 | 25.02 | 32 | 26.8 | 42.42 |
| Category Worst | -7.18 | -7.22 | -12.91 | -19.41 | -13.75 | 1.67 | 3.36 | -16.85 |
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
Adani Power1,90,270
Torrent Power19,395
Radico Khaitan9,695
T N Merc. Bank43,860
Apar Inds.2,553
India Glycols30,077
Tata Power Co.67,419
C P C L26,335
Avalon Tech27,460
Tilaknagar Inds.61,382
Reliance Industr18,974
Waaree Energies8,246
Union Bank (I)1,53,775
Out
InName Of The CompanyNo Of Shares
City Union Bank1,35,855
B P C L1,02,482
SBI Life Insuran16,055
M & M Fin. Serv.99,130
L&T Finance Ltd1,17,889
HEG50,457
I O C L1,95,570
Canara Bank2,09,763
Graphite India40,429
Shriram Finance27,530
Vesuvius India53,723
ICICI Pru Life44,642
Max Financial11,778
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Religare Enterp. | Finance | 7.20 | 410000 | 9.08 |
| Equity | Tata Steel | Ferrous Metals | 3.41 | 203795 | 4.30 |
| Equity | Adani Power | Power | 3.35 | 190270 | 4.22 |
| Equity | Lloyds Metals | Minerals & Mining | 3.32 | 23738 | 4.18 |
| Equity | G M D C | Minerals & Mining | 3.18 | 54564 | 4.01 |
| Equity | NMDC | Minerals & Mining | 3.12 | 435592 | 3.93 |
| Equity | KRN Heat Exchan | Industrial Products | 3.04 | 29623 | 3.83 |
| Equity | Inox India | Industrial Products | 2.92 | 25309 | 3.68 |
| Equity | SBI | Banks | 2.81 | 33207 | 3.54 |
| Equity | Federal Bank | Banks | 2.78 | 122377 | 3.51 |
| Equity | TVS Motor Co. | Automobiles | 2.75 | 9919 | 3.46 |
| Equity | Torrent Power | Power | 2.67 | 19395 | 3.36 |
| Equity | Equitas Sma. Fin | Banks | 2.66 | 501470 | 3.35 |
| Equity | Indian Bank | Banks | 2.64 | 39106 | 3.33 |
| Equity | Radico Khaitan | Beverages | 2.63 | 9695 | 3.31 |
| Equity | PTC Industries | Industrial Products | 2.60 | 2039 | 3.27 |
| Equity | T N Merc. Bank | Banks | 2.57 | 43860 | 3.24 |
| Equity | S A I L | Ferrous Metals | 2.57 | 175469 | 3.23 |
| Equity | Hero Motocorp | Automobiles | 2.51 | 6223 | 3.17 |
| Equity | Eicher Motors | Automobiles | 2.51 | 4458 | 3.16 |
| Equity | Apar Inds. | Electrical Equipment | 2.50 | 2553 | 3.14 |
| Equity | India Glycols | Beverages | 2.48 | 30077 | 3.13 |
| Equity | AU Small Finance | Banks | 2.46 | 30504 | 3.09 |
| Equity | Tata Power Co. | Power | 2.38 | 67419 | 2.99 |
| Equity | C P C L | Petroleum Products | 2.36 | 26335 | 2.97 |
| Equity | R R Kabel | Industrial Products | 2.32 | 18644 | 2.92 |
| Equity | Avalon Tech | Electrical Equipment | 2.30 | 27460 | 2.90 |
| Equity | Jindal Steel | Ferrous Metals | 2.29 | 23591 | 2.88 |
| Equity | Ujjivan Small | Banks | 2.26 | 501412 | 2.85 |
| Equity | Tilaknagar Inds. | Beverages | 2.26 | 61382 | 2.84 |
| Equity | KEI Industries | Industrial Products | 2.20 | 5708 | 2.77 |
| Equity | Polycab India | Industrial Products | 2.16 | 3356 | 2.72 |
| Equity | Reliance Industr | Petroleum Products | 2.15 | 18974 | 2.71 |
| Equity | Karur Vysya Bank | Banks | 2.07 | 89116 | 2.61 |
| Equity | Waaree Energies | Electrical Equipment | 2.04 | 8246 | 2.57 |
| Equity | Union Bank (I) | Banks | 2.02 | 153775 | 2.55 |
| Equity | M R P L | Petroleum Products | 1.95 | 147101 | 2.46 |
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.):
2,532.10
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:
NA
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:
