Samco Special Opportunities Fund Regular G
Summary Info
Fund Name
: Samco Mutual Fund
Scheme Name
: Samco Special Opportunities Fund Regular 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 Regular G - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 8.79
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 Regular G- NAV Chart
Samco Special Opportunities Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.37 | - | -0.33 | 7.67 | -3.8 | - | - | -8.14 |
| Category Avg | 0.57 | 0.78 | 3.49 | 5.59 | 7.78 | 18.69 | 20.89 | 15.23 |
| Category Best | 5.08 | 5.65 | 16.04 | 23.51 | 27.69 | 33.32 | 34.37 | 45.94 |
| Category Worst | -1.03 | -6.18 | -5.27 | -4.3 | -12.71 | 1.97 | 7.71 | -18.95 |
Samco Special Opportunities Fund Regular G- Latest Dividends
No Records Found
Samco Special Opportunities Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Allied Blenders71,521
HBL Engineering44,680
Thyrocare Tech.31,306
Tilaknagar Inds.80,958
Avalon Tech35,909
India Glycols42,362
Aster DM Health.57,746
Yatharth Hospit.48,743
Astra Microwave36,923
Apar Inds.4,442
Force Motors2,169
Bharat Electron89,896
Tsf Investments58,410
Diamond Power2,42,932
TVS Motor Co.10,569
M & M10,599
Garden Reach Sh.14,329
Hero Motocorp6,623
Maruti Suzuki2,264
Dr Lal Pathlabs11,635
Eicher Motors5,187
Metropolis Healt17,863
Out
InName Of The CompanyNo Of Shares
Marathon Nextgen1,31,069
KRBL1,43,559
Sharda Cropchem53,478
Bajaj Holdings3,518
L T Foods1,04,226
L&T Finance Ltd1,67,433
Muthoot Finance13,343
Narayana Hrudaya23,214
UPL58,986
SBI Life Insuran21,128
Max Financial22,893
RBL Bank1,27,366
Vesuvius India67,474
HDFC Life Insur.45,241
PTC Industries2,190
Graphite India60,124
HDFC Bank34,416
Krishna Institu.46,064
Kaveri Seed Co.30,000
HEG60,584
CSB Bank81,916
Rallis India90,825
JSW Holdings1,650
Authum Invest215
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Religare Enterp. | Finance | 8.11 | 510000 | 13.46 |
| Equity | Choice Intl. | Finance | 5.21 | 103320 | 8.64 |
| Equity | Cartrade Tech | Retailing | 4.37 | 24024 | 7.25 |
| Equity | Nippon Life Ind. | Capital Markets | 3.41 | 64717 | 5.66 |
| Equity | Fortis Health. | Healthcare Services | 3.17 | 51416 | 5.26 |
| Equity | Eternal Ltd | Retailing | 2.96 | 154834 | 4.91 |
| Equity | FSN E-Commerce | Retailing | 2.93 | 196387 | 4.86 |
| Equity | Allied Blenders | Beverages | 2.85 | 71521 | 4.73 |
| Equity | Aditya Birla Cap | Finance | 2.78 | 142451 | 4.61 |
| Equity | HBL Engineering | Industrial Products | 2.70 | 44680 | 4.48 |
| Equity | Subros | Industrial Products | 2.64 | 40303 | 4.38 |
| Equity | Thyrocare Tech. | Healthcare Services | 2.63 | 31306 | 4.37 |
| Equity | Avalon Tech | Electrical Equipment | 2.57 | 35909 | 4.27 |
| Equity | Tilaknagar Inds. | Beverages | 2.57 | 80958 | 4.27 |
| Equity | JM Financial | Finance | 2.50 | 253552 | 4.15 |
| Equity | India Glycols | Beverages | 2.47 | 42362 | 4.10 |
| Equity | HDFC AMC | Capital Markets | 2.47 | 7615 | 4.09 |
| Equity | Mah. Scooters | Finance | 2.43 | 2669 | 4.03 |
| Equity | Aster DM Health. | Healthcare Services | 2.36 | 57746 | 3.91 |
| Equity | Yatharth Hospit. | Healthcare Services | 2.34 | 48743 | 3.88 |
| Equity | Apar Inds. | Electrical Equipment | 2.32 | 4442 | 3.85 |
| Equity | Astra Microwave | Aerospace & Defense | 2.32 | 36923 | 3.84 |
| Equity | Bharat Electron | Aerospace & Defense | 2.31 | 89896 | 3.83 |
| Equity | Force Motors | Automobiles | 2.31 | 2169 | 3.82 |
| Equity | Inox India | Industrial Products | 2.30 | 32239 | 3.82 |
| Equity | Tsf Investments | Finance | 2.30 | 58410 | 3.82 |
| Equity | TVS Motor Co. | Automobiles | 2.23 | 10569 | 3.70 |
| Equity | Diamond Power | Electrical Equipment | 2.23 | 242932 | 3.70 |
| Equity | M & M | Automobiles | 2.23 | 10599 | 3.69 |
| Equity | Hero Motocorp | Automobiles | 2.21 | 6623 | 3.67 |
| Equity | Maruti Suzuki | Automobiles | 2.21 | 2264 | 3.66 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 2.21 | 14329 | 3.66 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.20 | 11635 | 3.64 |
| Equity | Eicher Motors | Automobiles | 2.19 | 5187 | 3.63 |
| Equity | Metropolis Healt | Healthcare Services | 2.12 | 17863 | 3.51 |
| Equity | Aditya AMC | Capital Markets | 1.85 | 40383 | 3.07 |
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.):
2,963.15
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:
