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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)

149.68

Invest wise with Expert advice

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Samco Special Opportunities Fund Regular G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  8.6

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
1.67
8.54
16.41
-12.8
-
-
-
-14.9
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 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
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
EquityReligare Enterp.Finance7.2251000010.80
EquityChoice Intl.Finance4.301055206.43
EquityHealth.GlobalHealthcare Services3.65970635.45
EquityMarathon NextgenRealty3.291000004.92
EquityCoromandel InterFertilizers & Agrochemicals3.22217994.82
EquityPage IndustriesTextiles & Apparels3.049964.54
EquityParadeep Phosph.Fertilizers & Agrochemicals3.023138924.52
EquityKRBLAgricultural Food & other Products2.981435594.45
EquityRadico KhaitanBeverages2.97181304.45
EquityChola FinancialFinance2.88231064.30
EquityKaveri Seed Co.Agricultural Food & other Products2.88300004.30
EquityChambal Fert.Fertilizers & Agrochemicals2.81606644.20
EquityAditya AMCCapital Markets2.79632344.18
EquityBajaj HoldingsFinance2.7734604.14
EquityNippon Life Ind.Capital Markets2.76647174.13
EquityNarayana HrudayaHealthcare Services2.73232144.08
EquityKrishna Institu.Healthcare Services2.72619704.07
EquityShree CementCement & Cement Products2.6513333.96
EquityAmi OrganicsPharmaceuticals & Biotechnology2.51331863.75
EquityUTI AMCCapital Markets2.47362053.69
EquityBajaj FinservFinance2.45188073.67
EquitySBI CardsFinance2.36404443.53
EquityUnited BreweriesBeverages2.35162603.51
EquityBajaj FinanceFinance2.3140033.45
EquityMuthoot FinanceFinance2.30158653.44
EquityArvind LtdTextiles & Apparels2.14882483.21
EquityIndia GlycolsBeverages2.14231283.20
EquityOrient CementCement & Cement Products2.10897513.13
EquityBlue Jet HealthPharmaceuticals & Biotechnology2.07436013.10
EquityWockhardtPharmaceuticals & Biotechnology2.03234463.04
EquityJ K CementsCement & Cement Products1.9958382.98
EquityMah. ScootersFinance1.9625612.93
EquityL T FoodsAgricultural Food & other Products1.75757262.62
EquityHome First FinanFinance1.29157511.93
EquityAAVAS FinanciersFinance1.2596631.87
EquityINDIA SHELTE FINFinance0.64109900.95
EquityJSW HoldingsFinance0.452920.67
EquityPearl Global IndTextiles & Apparels0.4265520.62
Cash & Cash Equivalent
Reverse RepoC C I-/-4.4006.58
Net CA & OthersNet CA & Others-/--0.060-0.09

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.):
2,824.67
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
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