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Samco Special Opportunities Fund Regular G

Samco Special Opportunities Fund Regular G

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)

166.92

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Samco Special Opportunities Fund Regular G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  8.72

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
-2.13
-1.58
4.55
16.89
-13.91
-
-
-10.6
Category Avg
0.82
0.53
3.09
14.48
-0.9
18.77
22.4
15.26
Category Best
3.53
4.63
13.44
38.71
19.58
32.66
36.04
47.67
Category Worst
-0.95
-3.56
-4.49
-0.59
-19.68
2.48
12.33
-23.23

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
Sharda Cropchem53,478
Cartrade Tech22,174
Eternal Ltd1,43,115
Fortis Health.47,448
UPL57,002
P I Industries9,204
UTI AMC29,247
FSN E-Commerce1,81,982
Aster DM Health.62,720
SBI Life Insuran20,416
City Union Bank1,74,107
Karur Vysya Bank1,36,766
AU Small Finance46,425
Max Financial22,893
Kotak Mah. Bank17,344
Ujjivan Small7,66,187
Inox India28,301
Chola Financial17,369
Jana Small Finan68,917
HDFC Life Insur.43,174
JSW Holdings1,581
PTC Industries2,046
Subros26,632
Mah. Scooters1,392

Out

InName Of The CompanyNo Of Shares
Garden Reach Sh.19,697
Coromandel Inter21,799
Health.Global97,063
Paradeep Phosph.3,22,992
Aditya AMC63,234
India Glycols23,918
Bharat Dynamics24,933
Radico Khaitan18,130
Paras Defence27,913
Krishna Institu.61,970
Shree Cement1,333
Home First Finan29,751
Wockhardt23,446
AAVAS Financiers18,663
Manappuram Fin.1,39,318
Blue Jet Health43,601
Acutaas Chemical33,186
J K Cements6,118
Chambal Fert.60,664
INDIA SHELTE FIN36,990
Orient Cement89,751
United Spirits11,125

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityReligare Enterp.Finance8.2451000013.75
EquityMarathon NextgenRealty7.2817106912.15
EquityChoice Intl.Finance4.721033207.87
EquitySharda CropchemFertilizers & Agrochemicals3.64534786.08
EquityKRBLAgricultural Food & other Products3.311435595.52
EquityNippon Life Ind.Capital Markets3.15647175.25
EquityL T FoodsAgricultural Food & other Products3.041042265.07
EquityBajaj HoldingsFinance2.9435184.91
EquityCartrade TechRetailing2.90221744.84
EquityNarayana HrudayaHealthcare Services2.66232144.44
EquityEternal LtdRetailing2.641431154.40
EquityHDFC AMCCapital Markets2.5876154.30
EquityFortis Health.Healthcare Services2.44474484.06
EquityUPLFertilizers & Agrochemicals2.40570024.01
EquityP I IndustriesFertilizers & Agrochemicals2.3492043.91
EquityUTI AMCCapital Markets2.33292473.88
EquityFSN E-CommerceRetailing2.291819823.81
EquityAster DM Health.Healthcare Services2.27627203.79
EquitySBI Life InsuranInsurance2.25204163.75
EquityCity Union BankBanks2.241741073.73
EquityBajaj FinservFinance2.19188073.66
EquityKarur Vysya BankBanks2.161367663.60
EquityBajaj FinanceFinance2.11400303.52
EquityAU Small FinanceBanks2.06464253.44
EquityMax FinancialInsurance2.06228933.43
EquityKotak Mah. BankBanks2.06173443.43
EquityUjjivan SmallBanks2.037661873.39
EquityKaveri Seed Co.Agricultural Food & other Products1.99300003.32
EquityInox IndiaIndustrial Products1.98283013.31
EquityChola FinancialFinance1.96173693.27
EquityJana Small FinanBanks1.96689173.26
EquitySBI CardsFinance1.96404443.26
EquityHDFC Life Insur.Insurance1.95431743.26
EquityJSW HoldingsFinance1.8815813.13
EquityPTC IndustriesIndustrial Products1.8320463.05
EquitySubrosIndustrial Products1.36266322.27
EquityMah. ScootersFinance1.3413922.23
Cash & Cash Equivalent
Reverse RepoC C I-/-1.3602.27
Net CA & OthersNet CA & Others-/-0.1000.12

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
2,923.78
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
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