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)
: 161.74
Samco Special Opportunities Fund Direct G - Nav Details
Nav Date
: 27-Jun-2025
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 | 2.7 | 2.94 | 12.93 | -9.25 | -15.4 | - | - | -12.08 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
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
Garden Reach Sh.16,197
Paras Defence27,913
Bharat Dynamics18,933
HDFC AMC7,223
Manappuram Fin.1,39,318
United Spirits11,125
Out
InName Of The CompanyNo Of Shares
Chola Financial23,106
UTI AMC36,205
United Breweries16,260
Muthoot Finance15,865
Mah. Scooters2,561
JSW Holdings292
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Religare Enterp. | Finance | 7.28 | 510000 | 11.77 |
| Equity | Choice Intl. | Finance | 4.58 | 105520 | 7.40 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 3.44 | 322992 | 5.56 |
| Equity | Health.Global | Healthcare Services | 3.26 | 97063 | 5.26 |
| Equity | KRBL | Agricultural Food & other Products | 3.13 | 143559 | 5.06 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 3.09 | 21799 | 4.99 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 3.01 | 16197 | 4.86 |
| Equity | Marathon Nextgen | Realty | 2.99 | 100000 | 4.84 |
| Equity | Nippon Life Ind. | Capital Markets | 2.96 | 64717 | 4.79 |
| Equity | Aditya AMC | Capital Markets | 2.92 | 63234 | 4.72 |
| Equity | Bajaj Holdings | Finance | 2.87 | 3460 | 4.64 |
| Equity | Page Industries | Textiles & Apparels | 2.86 | 996 | 4.61 |
| Equity | Radico Khaitan | Beverages | 2.84 | 18130 | 4.59 |
| Equity | India Glycols | Beverages | 2.80 | 23918 | 4.52 |
| Equity | Paras Defence | Aerospace & Defense | 2.77 | 27913 | 4.48 |
| Equity | Kaveri Seed Co. | Agricultural Food & other Products | 2.67 | 30000 | 4.32 |
| Equity | Krishna Institu. | Healthcare Services | 2.62 | 61970 | 4.24 |
| Equity | Narayana Hrudaya | Healthcare Services | 2.50 | 23214 | 4.04 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 2.44 | 43601 | 3.94 |
| Equity | Shree Cement | Cement & Cement Products | 2.44 | 1333 | 3.94 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.41 | 33186 | 3.90 |
| Equity | Bharat Dynamics | Aerospace & Defense | 2.36 | 18933 | 3.81 |
| Equity | Bajaj Finserv | Finance | 2.35 | 18807 | 3.79 |
| Equity | Home First Finan | Finance | 2.34 | 29751 | 3.79 |
| Equity | SBI Cards | Finance | 2.30 | 40444 | 3.72 |
| Equity | Bajaj Finance | Finance | 2.27 | 4003 | 3.67 |
| Equity | L T Foods | Agricultural Food & other Products | 2.15 | 79226 | 3.48 |
| Equity | HDFC AMC | Capital Markets | 2.14 | 7223 | 3.45 |
| Equity | AAVAS Financiers | Finance | 2.13 | 18663 | 3.44 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.12 | 23446 | 3.43 |
| Equity | J K Cements | Cement & Cement Products | 2.08 | 6118 | 3.36 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 2.07 | 60664 | 3.34 |
| Equity | Manappuram Fin. | Finance | 2.06 | 139318 | 3.32 |
| Equity | INDIA SHELTE FIN | Finance | 2.00 | 36990 | 3.23 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.95 | 88248 | 3.15 |
| Equity | Orient Cement | Cement & Cement Products | 1.94 | 89751 | 3.14 |
| Equity | United Spirits | Beverages | 1.05 | 11125 | 1.69 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.68 | 7552 | 1.09 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.16 | 0 | 0.26 |
| Net CA & Others | Net CA & Others | -/- | -0.03 | 0 | -0.04 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Samco Mutual Fund
Incorporation Date:
06-Dec-2019
Total Assets Managed (Cr.):
2,824.67
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:
