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)
: 116.08
Samco Special Opportunities Fund Direct G - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 9.19
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 | 1.21 | -4.07 | 0.1 | 10.45 | 2.22 | - | - | -3.4 |
| Category Avg | 2.62 | 6.66 | 0.35 | 8.98 | 4.54 | 13.76 | 11.47 | 13.22 |
| Category Best | 6.08 | 12.67 | 16.91 | 30.09 | 26.76 | 34.68 | 22.36 | 38.26 |
| Category Worst | 0.01 | -4.22 | -8.18 | -6.74 | -16.09 | -4.27 | 0.05 | -9.57 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Religare Enterp. | Finance | 6.37 | 348192 | 7.39 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 6.30 | 88699 | 7.31 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.29 | 20721 | 4.98 |
| Equity | Diamond Power | Electrical Equipment | 3.97 | 133682 | 4.60 |
| Equity | MTAR Technologie | Electrical Equipment | 3.62 | 6141 | 4.19 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 3.47 | 42107 | 4.02 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 3.32 | 9632 | 3.85 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 3.03 | 21737 | 3.51 |
| Equity | Welspun Corp | Industrial Products | 2.98 | 14795 | 3.46 |
| Equity | Sansera Enginee. | Auto Components | 2.87 | 8102 | 3.33 |
| Equity | Ather Energy | Automobiles | 2.77 | 18336 | 3.21 |
| Equity | TD Power Systems | Electrical Equipment | 2.46 | 40064 | 2.86 |
| Equity | HFCL | Telecom - Services | 2.35 | 117741 | 2.72 |
| Equity | Garware Hi Tech | Industrial Products | 2.26 | 3758 | 2.62 |
| Equity | Apar Inds. | Electrical Equipment | 2.11 | 1563 | 2.45 |
| Equity | Astra Microwave | Aerospace & Defense | 2.09 | 16000 | 2.42 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 2.06 | 14717 | 2.39 |
| Equity | Kirloskar Oil | Industrial Products | 2.04 | 13182 | 2.36 |
| Equity | Avalon Tech | Electrical Equipment | 1.84 | 10424 | 2.13 |
| Equity | B H E L | Electrical Equipment | 1.77 | 53061 | 2.05 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 1.74 | 9299 | 2.01 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.73 | 23927 | 2.00 |
| Equity | Aegis Logistics | Gas | 1.69 | 17873 | 1.96 |
| Equity | Inox India | Industrial Products | 1.67 | 10447 | 1.94 |
| Equity | Sona BLW Precis. | Auto Components | 1.65 | 21515 | 1.91 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.59 | 4851 | 1.84 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.57 | 11706 | 1.82 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.51 | 5658 | 1.75 |
| Equity | PTC Industries | Industrial Products | 1.43 | 693 | 1.65 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 1.43 | 54161 | 1.65 |
| Equity | Knowledge Marine | Engineering Services | 1.42 | 5326 | 1.64 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.41 | 9754 | 1.64 |
| Equity | Shreeji Ship. Gl | Transport Services | 1.39 | 19179 | 1.61 |
| Equity | T N Merc. Bank | Banks | 1.39 | 20168 | 1.61 |
| Equity | Radico Khaitan | Beverages | 1.36 | 3865 | 1.57 |
| Equity | Paras Defence | Aerospace & Defense | 1.31 | 12155 | 1.51 |
| Equity | Aeroflex | Industrial Products | 1.28 | 27602 | 1.48 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.23 | 1463 | 1.43 |
| Equity | Welspun Living | Textiles & Apparels | 1.21 | 64228 | 1.40 |
| Equity | Unimech Aero. | Aerospace & Defense | 1.16 | 8554 | 1.35 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 1.12 | 17770 | 1.30 |
| Equity | Happy Forgings | Industrial Products | 1.09 | 7232 | 1.26 |
| Equity | Sunflag Iron | Industrial Products | 1.08 | 31928 | 1.25 |
| Equity | Lloyds Engineeri | Industrial Manufacturing | 1.07 | 149734 | 1.24 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 1.04 | 10649 | 1.20 |
| Equity | Azad Engineering | Electrical Equipment | 1.04 | 4930 | 1.20 |
| Equity | Quess Corp | Commercial Services & Supplies | 0.98 | 37281 | 1.14 |
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.):
2,546.03
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:
NA
OTHER INFORMATION
Registered Office:
1003, A Naman Midtown, Sanapati Bapat Marg, Prabhadevi West, Mumbai - 400013
Contact Nos:
022-41708999
Fax:
NA
Email:
Website:
