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)
: 147.67
Samco Special Opportunities Fund Regular G - Nav Details
Nav Date
: 06-May-2025
NAV [Rs.]
: 7.71
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 | -2.03 | 2.52 | -8.32 | -22.51 | - | - | - | -22.9 |
| Category Avg | 0.35 | 5.93 | 0.16 | -4.52 | 6.29 | 18.72 | 26.7 | 14.49 |
| Category Best | 2.63 | 10.61 | 11.26 | 7.18 | 27.33 | 33.8 | 49.46 | 49.43 |
| Category Worst | -1.27 | -1.57 | -13.67 | -20.66 | -16.35 | 1.08 | 12.04 | -21.6 |
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
Nuvama Wealth6,561
Blue Jet Health43,601
Chambal Fert.60,664
Muthoot Finance15,865
Bajaj Finserv18,807
CG Power & Ind58,668
Nippon Life Ind.64,717
FSN E-Commerce2,08,288
United Spirits25,892
Cartrade Tech21,785
Bajaj Finance4,003
SBI Cards40,444
Suven Pharma29,551
Narayana Hrudaya18,314
Eternal Ltd1,51,743
Out
InName Of The CompanyNo Of Shares
Wockhardt37,167
Krishna Institu.76,649
HDFC AMC9,675
Supriya Lifesci.55,312
Century Plyboard45,235
Edelweiss.Fin.3,40,169
EID Parry44,683
Stylam Industrie18,363
Triveni Turbine55,494
IIFL Capital1,22,409
Greenpanel Inds.96,903
Tilaknagar Inds.1,12,296
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Religare Enterp. | Finance | 8.12 | 510000 | 11.98 |
| Equity | Choice Intl. | Finance | 3.59 | 105520 | 5.29 |
| Equity | Health.Global | Healthcare Services | 3.56 | 97063 | 5.26 |
| Equity | Marathon Nextgen | Realty | 3.51 | 100000 | 5.17 |
| Equity | Fortis Health. | Healthcare Services | 3.11 | 65802 | 4.59 |
| Equity | Radico Khaitan | Beverages | 2.98 | 18130 | 4.40 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.93 | 21799 | 4.32 |
| Equity | Bajaj Holdings | Finance | 2.90 | 3436 | 4.28 |
| Equity | 360 ONE | Capital Markets | 2.90 | 45398 | 4.27 |
| Equity | Page Industries | Textiles & Apparels | 2.88 | 996 | 4.25 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.78 | 26361 | 4.10 |
| Equity | Aditya AMC | Capital Markets | 2.73 | 63234 | 4.02 |
| Equity | Nuvama Wealth | Capital Markets | 2.70 | 6561 | 3.98 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.63 | 63101 | 3.88 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 2.61 | 43601 | 3.85 |
| Equity | UTI AMC | Capital Markets | 2.59 | 36205 | 3.82 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 2.57 | 60664 | 3.79 |
| Equity | Muthoot Finance | Finance | 2.56 | 15865 | 3.78 |
| Equity | Bajaj Finserv | Finance | 2.56 | 18807 | 3.77 |
| Equity | Ami Organics | Pharmaceuticals & Biotechnology | 2.54 | 15393 | 3.75 |
| Equity | CG Power & Ind | Electrical Equipment | 2.54 | 58668 | 3.74 |
| Equity | Nippon Life Ind. | Capital Markets | 2.54 | 64717 | 3.74 |
| Equity | FSN E-Commerce | Retailing | 2.53 | 208288 | 3.73 |
| Equity | United Spirits | Beverages | 2.46 | 25892 | 3.62 |
| Equity | Cartrade Tech | Retailing | 2.43 | 21785 | 3.58 |
| Equity | Bajaj Finance | Finance | 2.42 | 4003 | 3.58 |
| Equity | SBI Cards | Finance | 2.41 | 40444 | 3.56 |
| Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 2.30 | 29551 | 3.40 |
| Equity | United Breweries | Beverages | 2.20 | 16260 | 3.25 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 2.20 | 313892 | 3.24 |
| Equity | Gokaldas Exports | Textiles & Apparels | 2.18 | 39869 | 3.21 |
| Equity | Hitachi Energy | Electrical Equipment | 2.17 | 2532 | 3.20 |
| Equity | Narayana Hrudaya | Healthcare Services | 2.10 | 18314 | 3.09 |
| Equity | Eternal Ltd | Retailing | 2.07 | 151743 | 3.06 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.88 | 88248 | 2.78 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.05 | 0 | 4.50 |
| Net CA & Others | Net CA & Others | -/- | -0.23 | 0 | -0.32 |
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
Email:
Website:
