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)
: 121.48
Samco Special Opportunities Fund Direct G - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 9.56
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 | 2.79 | 5.28 | 11.42 | 18.46 | 5.75 | - | - | -1.96 |
| Category Avg | -0.69 | -1.63 | 6.66 | 9.39 | 5.04 | 12.79 | 12.26 | 13.33 |
| Category Best | 8.47 | 11.54 | 26.71 | 39.57 | 34.18 | 36.57 | 23.89 | 42.44 |
| Category Worst | -2.98 | -6.4 | -2.04 | -8.03 | -17.18 | -4.19 | -0.13 | -12.43 |
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
Sai Life11,706
Aurobindo Pharma9,754
FSN E-Commerce47,666
Radico Khaitan3,538
Federal Bank44,066
Va Tech Wabag7,861
Aster DM Quality18,703
Out
InName Of The CompanyNo Of Shares
GE Vernova T&D5,057
Balaji Amines9,096
A B B2,583
Thermax3,881
CG Power & Ind17,804
Quality Power El13,512
J & K Bank83,181
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Religare Enterp. | Finance | 6.65 | 348192 | 8.45 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 5.09 | 88699 | 6.46 |
| Equity | MTAR Technologie | Electrical Equipment | 3.40 | 6141 | 4.32 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 3.15 | 42107 | 3.99 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.12 | 20721 | 3.96 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 2.89 | 21737 | 3.67 |
| Equity | Welspun Corp | Industrial Products | 2.78 | 14795 | 3.53 |
| Equity | Sansera Enginee. | Auto Components | 2.56 | 8102 | 3.25 |
| Equity | Diamond Power | Electrical Equipment | 2.52 | 92227 | 3.20 |
| Equity | Ather Energy | Automobiles | 2.48 | 18336 | 3.14 |
| Equity | TD Power Systems | Electrical Equipment | 2.45 | 40064 | 3.11 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.40 | 9632 | 3.04 |
| Equity | Apar Inds. | Electrical Equipment | 2.32 | 1668 | 2.95 |
| Equity | HFCL | Telecom - Services | 2.31 | 117741 | 2.93 |
| Equity | Kirloskar Oil | Industrial Products | 2.18 | 13182 | 2.76 |
| Equity | Garware Hi Tech | Industrial Products | 2.11 | 3758 | 2.68 |
| Equity | Astra Microwave | Aerospace & Defense | 2.10 | 16000 | 2.66 |
| Equity | Avalon Tech | Electrical Equipment | 2.09 | 11199 | 2.65 |
| Equity | Honasa Consumer | Personal Products | 2.08 | 54858 | 2.63 |
| Equity | R R Kabel | Industrial Products | 1.88 | 8172 | 2.39 |
| Equity | Inox India | Industrial Products | 1.87 | 11147 | 2.37 |
| Equity | B H E L | Electrical Equipment | 1.85 | 53061 | 2.34 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.82 | 10517 | 2.31 |
| Equity | Hitachi Energy | Electrical Equipment | 1.79 | 673 | 2.27 |
| Equity | Aegis Logistics | Gas | 1.78 | 17873 | 2.26 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.66 | 14717 | 2.11 |
| Equity | Bharat Forge | Auto Components | 1.63 | 9864 | 2.07 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 1.61 | 9299 | 2.04 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.57 | 35902 | 1.99 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.56 | 23927 | 1.98 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.56 | 2280 | 1.97 |
| Equity | Adani Energy Sol | Power | 1.55 | 13938 | 1.97 |
| Equity | Thangamayil Jew. | Consumer Durables | 1.49 | 3492 | 1.88 |
| Equity | Belrise Industri | Auto Components | 1.48 | 80733 | 1.87 |
| Equity | Schneider Elect. | Electrical Equipment | 1.44 | 15043 | 1.83 |
| Equity | Sky Gold & Diam. | Consumer Durables | 1.43 | 22444 | 1.81 |
| Equity | Sona BLW Precis. | Auto Components | 1.38 | 21515 | 1.74 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.34 | 11706 | 1.70 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.32 | 9754 | 1.67 |
| Equity | FSN E-Commerce | Retailing | 1.31 | 47666 | 1.66 |
| Equity | SPR Auto Technol | Auto Components | 1.26 | 3471 | 1.59 |
| Equity | Radico Khaitan | Beverages | 1.25 | 3538 | 1.58 |
| Equity | Federal Bank | Banks | 1.24 | 44066 | 1.57 |
| Equity | Va Tech Wabag | Other Utilities | 1.22 | 7861 | 1.55 |
| Equity | Cummins India | Industrial Products | 1.22 | 3036 | 1.54 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.19 | 2996 | 1.51 |
| Equity | Aster DM Quality | Healthcare Services | 1.11 | 18703 | 1.41 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 1.06 | 20462 | 1.34 |
| Equity | Adani Power | Power | 0.96 | 61345 | 1.21 |
| Equity | Cemindia Project | Construction | 0.91 | 9484 | 1.16 |
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.):
2,522.12
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:
