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)
: 131.97
Samco Special Opportunities Fund Regular G - Nav Details
Nav Date
: 25-Mar-2026
NAV [Rs.]
: 7.55
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 | -1.69 | -9.9 | -10.75 | -14.1 | -1.94 | - | - | -14.45 |
| Category Avg | -1.72 | -7.56 | -8.82 | -6.91 | 2.01 | 17.16 | 15.14 | 10.67 |
| Category Best | 0.37 | -1.77 | 1.36 | 5.74 | 20.99 | 33.39 | 28.15 | 35.8 |
| Category Worst | -4.97 | -15.69 | -22.12 | -21.06 | -15.16 | 1.35 | 3.67 | -21.81 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Religare Enterp. | Finance | 8.19 | 510000 | 10.80 |
| Equity | Force Motors | Automobiles | 3.43 | 1859 | 4.52 |
| Equity | Aditya Birla Cap | Finance | 3.08 | 117885 | 4.06 |
| Equity | SBI | Banks | 3.02 | 33207 | 3.99 |
| Equity | B P C L | Petroleum Products | 2.99 | 102482 | 3.94 |
| Equity | Indian Bank | Banks | 2.94 | 39106 | 3.87 |
| Equity | City Union Bank | Banks | 2.91 | 135855 | 3.84 |
| Equity | TVS Motor Co. | Automobiles | 2.91 | 9919 | 3.83 |
| Equity | Tata Steel | Ferrous Metals | 2.88 | 179295 | 3.80 |
| Equity | RBL Bank | Banks | 2.85 | 117688 | 3.76 |
| Equity | M & M Fin. Serv. | Finance | 2.81 | 99130 | 3.71 |
| Equity | Federal Bank | Banks | 2.78 | 122377 | 3.66 |
| Equity | I O C L | Petroleum Products | 2.78 | 195570 | 3.66 |
| Equity | PTC Industries | Industrial Products | 2.77 | 2039 | 3.65 |
| Equity | Eicher Motors | Automobiles | 2.71 | 4458 | 3.57 |
| Equity | Hero Motocorp | Automobiles | 2.69 | 6223 | 3.55 |
| Equity | JSW Steel | Ferrous Metals | 2.69 | 28035 | 3.54 |
| Equity | Max Financial | Insurance | 2.65 | 19278 | 3.49 |
| Equity | M & M | Automobiles | 2.55 | 9899 | 3.36 |
| Equity | Mah. Scooters | Finance | 2.54 | 2526 | 3.34 |
| Equity | L&T Finance Ltd | Finance | 2.54 | 117889 | 3.34 |
| Equity | Muthoot Finance | Finance | 2.51 | 9866 | 3.30 |
| Equity | Canara Bank | Banks | 2.50 | 209763 | 3.30 |
| Equity | Reliance Industr | Petroleum Products | 2.50 | 23627 | 3.29 |
| Equity | SBI Life Insuran | Insurance | 2.48 | 16055 | 3.27 |
| Equity | Metropolis Healt | Healthcare Services | 2.45 | 16963 | 3.22 |
| Equity | Thyrocare Tech. | Healthcare Services | 2.40 | 80403 | 3.16 |
| Equity | NMDC | Minerals & Mining | 2.39 | 386592 | 3.16 |
| Equity | G M D C | Minerals & Mining | 2.35 | 54564 | 3.10 |
| Equity | HDFC Life Insur. | Insurance | 2.34 | 43210 | 3.09 |
| Equity | Subros | Industrial Products | 2.34 | 39003 | 3.08 |
| Equity | Jindal Stain. | Ferrous Metals | 2.28 | 38839 | 3.01 |
| Equity | HBL Engineering | Industrial Products | 2.22 | 42830 | 2.93 |
| Equity | Maruti Suzuki | Automobiles | 2.19 | 1949 | 2.89 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.12 | 20002 | 2.80 |
| Equity | MOIL | Minerals & Mining | 2.06 | 88532 | 2.71 |
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