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)
: 131.99
Samco Special Opportunities Fund Direct G - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 8.83
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 | -0.11 | 0.68 | 9.82 | 4 | -1.11 | - | - | -5.74 |
| Category Avg | - | 4.41 | 8.27 | 4.13 | 4.39 | 15.4 | 13.96 | 13.65 |
| Category Best | 4.79 | 10.87 | 27.7 | 28.29 | 27.15 | 41.51 | 24.51 | 42.65 |
| Category Worst | -2.07 | -1.55 | -4.3 | -10.1 | -14.75 | -1.8 | 2.2 | -12.25 |
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
Ather Energy28,785
Thyrocare Tech.55,025
JSW Steel21,266
CESC1,51,603
Vijaya Diagnost.18,710
Metropolis Healt43,996
Out
InName Of The CompanyNo Of Shares
Indian Bank39,861
SBI33,885
TVS Motor Co.9,267
Jindal Steel23,995
Bank of Maha3,59,198
Torrent Power19,810
Data Pattern6,806
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Religare Enterp. | Finance | 8.40 | 410000 | 11.08 |
| Equity | Avalon Tech | Electrical Equipment | 3.83 | 28027 | 5.05 |
| Equity | Inox India | Industrial Products | 3.82 | 25730 | 5.03 |
| Equity | R R Kabel | Industrial Products | 3.45 | 18996 | 4.54 |
| Equity | Lloyds Metals | Minerals & Mining | 3.31 | 24161 | 4.37 |
| Equity | Adani Power | Power | 3.22 | 189938 | 4.25 |
| Equity | Federal Bank | Banks | 3.12 | 124791 | 4.11 |
| Equity | Apar Inds. | Electrical Equipment | 3.10 | 2609 | 4.09 |
| Equity | Diamond Power | Electrical Equipment | 2.94 | 185437 | 3.88 |
| Equity | Tata Steel | Ferrous Metals | 2.88 | 202219 | 3.80 |
| Equity | Equitas Sma. Fin | Banks | 2.87 | 502008 | 3.78 |
| Equity | KRN Heat Exchan | Industrial Products | 2.85 | 30074 | 3.76 |
| Equity | NMDC | Minerals & Mining | 2.82 | 436640 | 3.71 |
| Equity | MTAR Technologie | Electrical Equipment | 2.61 | 4514 | 3.43 |
| Equity | Polycab India | Industrial Products | 2.58 | 3422 | 3.40 |
| Equity | T N Merc. Bank | Banks | 2.49 | 44781 | 3.28 |
| Equity | Ather Energy | Automobiles | 2.49 | 28785 | 3.28 |
| Equity | G M D C | Minerals & Mining | 2.46 | 55651 | 3.24 |
| Equity | AU Small Finance | Banks | 2.44 | 31059 | 3.22 |
| Equity | Eicher Motors | Automobiles | 2.40 | 4476 | 3.16 |
| Equity | KEI Industries | Industrial Products | 2.39 | 5820 | 3.15 |
| Equity | S A I L | Ferrous Metals | 2.35 | 178780 | 3.10 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.33 | 6213 | 3.07 |
| Equity | Thyrocare Tech. | Healthcare Services | 2.29 | 55025 | 3.02 |
| Equity | Ujjivan Small | Banks | 2.29 | 510841 | 3.01 |
| Equity | TD Power Systems | Electrical Equipment | 2.20 | 23425 | 2.90 |
| Equity | Hitachi Energy | Electrical Equipment | 2.16 | 816 | 2.84 |
| Equity | HBL Engineering | Industrial Products | 2.15 | 34925 | 2.83 |
| Equity | Karnataka Bank | Banks | 2.12 | 102375 | 2.79 |
| Equity | Bajaj Auto | Automobiles | 2.02 | 2738 | 2.66 |
| Equity | Tata Power Co. | Power | 2.01 | 68755 | 2.65 |
| Equity | JSW Steel | Ferrous Metals | 1.98 | 21266 | 2.60 |
| Equity | CESC | Power | 1.94 | 151603 | 2.55 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.92 | 18710 | 2.53 |
| Equity | AXISCADES Tech. | Aerospace & Defense | 1.82 | 14101 | 2.40 |
| Equity | Metropolis Healt | Healthcare Services | 1.80 | 43996 | 2.37 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Samco Mutual Fund
Incorporation Date:
06-Dec-2019
Total Assets Managed (Cr.):
2,522.12
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:
