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)
: 166.05
Samco Special Opportunities Fund Direct G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 8.51
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 | -1.95 | -5.23 | -5.86 | -3.29 | -15.49 | - | - | -10.11 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Religare Enterp. | Finance | 8.49 | 510000 | 12.63 |
| Equity | Cartrade Tech | Retailing | 4.98 | 24024 | 7.41 |
| Equity | FSN E-Commerce | Retailing | 3.52 | 196387 | 5.24 |
| Equity | Nippon Life Ind. | Capital Markets | 3.48 | 59217 | 5.18 |
| Equity | Aditya Birla Cap | Finance | 3.42 | 142451 | 5.10 |
| Equity | Fortis Health. | Healthcare Services | 3.17 | 51416 | 4.72 |
| Equity | Allied Blenders | Beverages | 3.14 | 71521 | 4.67 |
| Equity | Thyrocare Tech. | Healthcare Services | 3.13 | 93918 | 4.65 |
| Equity | Eternal Ltd | Retailing | 3.12 | 154834 | 4.64 |
| Equity | India Glycols | Beverages | 3.10 | 42362 | 4.62 |
| Equity | Choice Intl. | Finance | 3.03 | 55883 | 4.50 |
| Equity | Hero Motocorp | Automobiles | 2.75 | 6623 | 4.08 |
| Equity | HDFC AMC | Capital Markets | 2.73 | 15230 | 4.07 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 2.69 | 14329 | 4.00 |
| Equity | M & M | Automobiles | 2.67 | 10599 | 3.98 |
| Equity | HBL Engineering | Industrial Products | 2.66 | 44680 | 3.95 |
| Equity | Force Motors | Automobiles | 2.59 | 2169 | 3.86 |
| Equity | Tilaknagar Inds. | Beverages | 2.59 | 80958 | 3.85 |
| Equity | Aster DM Health. | Healthcare Services | 2.58 | 57746 | 3.84 |
| Equity | Inox India | Industrial Products | 2.53 | 32239 | 3.77 |
| Equity | TVS Motor Co. | Automobiles | 2.51 | 10569 | 3.73 |
| Equity | Bharat Electron | Aerospace & Defense | 2.49 | 89896 | 3.70 |
| Equity | Eicher Motors | Automobiles | 2.46 | 5187 | 3.65 |
| Equity | Diamond Power | Electrical Equipment | 2.45 | 242932 | 3.64 |
| Equity | Maruti Suzuki | Automobiles | 2.42 | 2264 | 3.59 |
| Equity | Bajaj Holdings | Finance | 2.38 | 3088 | 3.55 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.38 | 11635 | 3.55 |
| Equity | Avalon Tech | Electrical Equipment | 2.34 | 35909 | 3.47 |
| Equity | Yatharth Hospit. | Healthcare Services | 2.32 | 48743 | 3.45 |
| Equity | Metropolis Healt | Healthcare Services | 2.32 | 17863 | 3.44 |
| Equity | Subros | Industrial Products | 2.32 | 40303 | 3.44 |
| Equity | Astra Microwave | Aerospace & Defense | 2.31 | 36923 | 3.44 |
| Equity | JM Financial | Finance | 2.16 | 221552 | 3.22 |
| Equity | Apar Inds. | Electrical Equipment | 2.12 | 3442 | 3.15 |
| Equity | Aditya AMC | Capital Markets | 1.99 | 40383 | 2.96 |
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