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)
: 149.68
Samco Special Opportunities Fund Direct G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 8.75
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 | 1.76 | 8.66 | 16.89 | -12.09 | - | - | - | -13.5 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
KRBL1,43,559
Chola Financial23,106
Kaveri Seed Co.30,000
Krishna Institu.61,970
Shree Cement1,333
India Glycols23,128
Orient Cement89,751
Wockhardt23,446
J K Cements5,838
Mah. Scooters2,561
L T Foods75,726
Home First Finan15,751
AAVAS Financiers9,663
INDIA SHELTE FIN10,990
JSW Holdings292
Pearl Global Ind6,552
Out
InName Of The CompanyNo Of Shares
Fortis Health.65,802
360 ONE45,398
GE Vernova T&D26,361
Nuvama Wealth6,561
Motil.Oswal.Fin.63,101
CG Power & Ind58,668
FSN E-Commerce2,08,288
United Spirits25,892
Cartrade Tech21,785
Suven Pharma29,551
Gokaldas Exports39,869
Hitachi Energy2,532
Eternal Ltd1,51,743
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Religare Enterp. | Finance | 7.22 | 510000 | 10.80 |
| Equity | Choice Intl. | Finance | 4.30 | 105520 | 6.43 |
| Equity | Health.Global | Healthcare Services | 3.65 | 97063 | 5.45 |
| Equity | Marathon Nextgen | Realty | 3.29 | 100000 | 4.92 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 3.22 | 21799 | 4.82 |
| Equity | Page Industries | Textiles & Apparels | 3.04 | 996 | 4.54 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 3.02 | 313892 | 4.52 |
| Equity | KRBL | Agricultural Food & other Products | 2.98 | 143559 | 4.45 |
| Equity | Radico Khaitan | Beverages | 2.97 | 18130 | 4.45 |
| Equity | Chola Financial | Finance | 2.88 | 23106 | 4.30 |
| Equity | Kaveri Seed Co. | Agricultural Food & other Products | 2.88 | 30000 | 4.30 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 2.81 | 60664 | 4.20 |
| Equity | Aditya AMC | Capital Markets | 2.79 | 63234 | 4.18 |
| Equity | Bajaj Holdings | Finance | 2.77 | 3460 | 4.14 |
| Equity | Nippon Life Ind. | Capital Markets | 2.76 | 64717 | 4.13 |
| Equity | Narayana Hrudaya | Healthcare Services | 2.73 | 23214 | 4.08 |
| Equity | Krishna Institu. | Healthcare Services | 2.72 | 61970 | 4.07 |
| Equity | Shree Cement | Cement & Cement Products | 2.65 | 1333 | 3.96 |
| Equity | Ami Organics | Pharmaceuticals & Biotechnology | 2.51 | 33186 | 3.75 |
| Equity | UTI AMC | Capital Markets | 2.47 | 36205 | 3.69 |
| Equity | Bajaj Finserv | Finance | 2.45 | 18807 | 3.67 |
| Equity | SBI Cards | Finance | 2.36 | 40444 | 3.53 |
| Equity | United Breweries | Beverages | 2.35 | 16260 | 3.51 |
| Equity | Bajaj Finance | Finance | 2.31 | 4003 | 3.45 |
| Equity | Muthoot Finance | Finance | 2.30 | 15865 | 3.44 |
| Equity | Arvind Ltd | Textiles & Apparels | 2.14 | 88248 | 3.21 |
| Equity | India Glycols | Beverages | 2.14 | 23128 | 3.20 |
| Equity | Orient Cement | Cement & Cement Products | 2.10 | 89751 | 3.13 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 2.07 | 43601 | 3.10 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.03 | 23446 | 3.04 |
| Equity | J K Cements | Cement & Cement Products | 1.99 | 5838 | 2.98 |
| Equity | Mah. Scooters | Finance | 1.96 | 2561 | 2.93 |
| Equity | L T Foods | Agricultural Food & other Products | 1.75 | 75726 | 2.62 |
| Equity | Home First Finan | Finance | 1.29 | 15751 | 1.93 |
| Equity | AAVAS Financiers | Finance | 1.25 | 9663 | 1.87 |
| Equity | INDIA SHELTE FIN | Finance | 0.64 | 10990 | 0.95 |
| Equity | JSW Holdings | Finance | 0.45 | 292 | 0.67 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.42 | 6552 | 0.62 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.40 | 0 | 6.58 |
| Net CA & Others | Net CA & Others | -/- | -0.06 | 0 | -0.09 |
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.):
2,824.67
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:
