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)
: 126.17
Samco Special Opportunities Fund Regular G - Nav Details
Nav Date
: 15-Jun-2026
NAV [Rs.]
: 8.56
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 | 0.35 | 5.2 | 10.54 | 1.07 | -0.7 | - | - | -7.79 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
Diamond Power1,85,437
GE Vernova T&D6,213
MTAR Technologie4,024
Hitachi Energy816
TD Power Systems23,425
HBL Engineering34,925
Bajaj Auto2,738
Bank of Maha3,59,198
Karnataka Bank1,02,375
Data Pattern6,806
AXISCADES Tech.14,101
Out
InName Of The CompanyNo Of Shares
Radico Khaitan9,695
PTC Industries2,039
Hero Motocorp6,223
India Glycols30,077
C P C L26,335
Tilaknagar Inds.61,382
Reliance Industr18,974
Karur Vysya Bank89,116
Waaree Energies8,246
Union Bank (I)1,53,775
M R P L1,47,101
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Religare Enterp. | Finance | 7.49 | 410000 | 9.73 |
| Equity | Adani Power | Power | 3.56 | 189938 | 4.62 |
| Equity | Lloyds Metals | Minerals & Mining | 3.35 | 24161 | 4.35 |
| Equity | Avalon Tech | Electrical Equipment | 3.28 | 28027 | 4.26 |
| Equity | Tata Steel | Ferrous Metals | 3.24 | 202219 | 4.20 |
| Equity | R R Kabel | Industrial Products | 3.00 | 18996 | 3.90 |
| Equity | Inox India | Industrial Products | 2.96 | 25730 | 3.84 |
| Equity | NMDC | Minerals & Mining | 2.96 | 436640 | 3.84 |
| Equity | G M D C | Minerals & Mining | 2.87 | 55651 | 3.72 |
| Equity | S A I L | Ferrous Metals | 2.81 | 178780 | 3.65 |
| Equity | Federal Bank | Banks | 2.77 | 124791 | 3.60 |
| Equity | Diamond Power | Electrical Equipment | 2.77 | 185437 | 3.60 |
| Equity | Equitas Sma. Fin | Banks | 2.71 | 502008 | 3.52 |
| Equity | Apar Inds. | Electrical Equipment | 2.63 | 2609 | 3.42 |
| Equity | KRN Heat Exchan | Industrial Products | 2.56 | 30074 | 3.33 |
| Equity | Indian Bank | Banks | 2.55 | 39861 | 3.32 |
| Equity | SBI | Banks | 2.51 | 33885 | 3.26 |
| Equity | Polycab India | Industrial Products | 2.49 | 3422 | 3.24 |
| Equity | Eicher Motors | Automobiles | 2.47 | 4476 | 3.21 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.46 | 6213 | 3.19 |
| Equity | MTAR Technologie | Electrical Equipment | 2.44 | 4024 | 3.17 |
| Equity | Hitachi Energy | Electrical Equipment | 2.41 | 816 | 3.13 |
| Equity | TVS Motor Co. | Automobiles | 2.39 | 9267 | 3.10 |
| Equity | T N Merc. Bank | Banks | 2.39 | 44781 | 3.10 |
| Equity | TD Power Systems | Electrical Equipment | 2.38 | 23425 | 3.08 |
| Equity | KEI Industries | Industrial Products | 2.36 | 5820 | 3.06 |
| Equity | AU Small Finance | Banks | 2.35 | 31059 | 3.05 |
| Equity | Jindal Steel | Ferrous Metals | 2.23 | 23995 | 2.89 |
| Equity | Tata Power Co. | Power | 2.23 | 68755 | 2.89 |
| Equity | HBL Engineering | Industrial Products | 2.21 | 34925 | 2.87 |
| Equity | Bajaj Auto | Automobiles | 2.20 | 2738 | 2.86 |
| Equity | Bank of Maha | Banks | 2.19 | 359198 | 2.84 |
| Equity | Torrent Power | Power | 2.16 | 19810 | 2.81 |
| Equity | Ujjivan Small | Banks | 2.14 | 510841 | 2.77 |
| Equity | Karnataka Bank | Banks | 2.12 | 102375 | 2.75 |
| Equity | Data Pattern | Aerospace & Defense | 2.12 | 6806 | 2.75 |
| Equity | AXISCADES Tech. | Aerospace & Defense | 2.02 | 14101 | 2.62 |
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.):
2,532.10
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:
