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)
: 110.04
Samco Special Opportunities Fund Regular G - Nav Details
Nav Date
: 15-Apr-2026
NAV [Rs.]
: 7.91
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 | 2.72 | 6.31 | -4.92 | -10.31 | 2.19 | - | - | -11.85 |
| Category Avg | 2.52 | 6.26 | -2.2 | -2.89 | 8.26 | 17.66 | 15.91 | 12.23 |
| Category Best | 5.91 | 13.11 | 8.41 | 9.37 | 29.54 | 34.13 | 29.3 | 40.17 |
| Category Worst | 0.37 | -5.05 | -14.43 | -15.04 | -10.42 | 1.34 | 4.13 | -17.89 |
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
Lloyds Metals23,738
Inox India25,309
HEG50,457
S A I L1,75,469
M R P L1,47,101
Jindal Steel23,591
Karur Vysya Bank89,116
AU Small Finance30,504
Ujjivan Small5,01,412
KRN Heat Exchan29,623
Graphite India40,429
R R Kabel18,644
Shriram Finance27,530
Vesuvius India53,723
KEI Industries5,708
Polycab India3,356
ICICI Pru Life44,642
Equitas Sma. Fin4,23,470
Out
InName Of The CompanyNo Of Shares
Force Motors1,859
Aditya Birla Cap1,17,885
RBL Bank1,17,688
JSW Steel28,035
M & M9,899
Mah. Scooters2,526
Muthoot Finance9,866
Reliance Industr23,627
Metropolis Healt16,963
Thyrocare Tech.80,403
HDFC Life Insur.43,210
Subros39,003
Jindal Stain.38,839
HBL Engineering42,830
Maruti Suzuki1,949
Dr Lal Pathlabs20,002
MOIL88,532
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Religare Enterp. | Finance | 9.37 | 510000 | 10.30 |
| Equity | Tata Steel | Ferrous Metals | 3.13 | 179295 | 3.44 |
| Equity | TVS Motor Co. | Automobiles | 3.03 | 9919 | 3.33 |
| Equity | Indian Bank | Banks | 3.01 | 39106 | 3.30 |
| Equity | City Union Bank | Banks | 2.96 | 135855 | 3.25 |
| Equity | SBI | Banks | 2.96 | 33207 | 3.25 |
| Equity | Federal Bank | Banks | 2.88 | 122377 | 3.17 |
| Equity | Hero Motocorp | Automobiles | 2.86 | 6223 | 3.15 |
| Equity | G M D C | Minerals & Mining | 2.81 | 54564 | 3.08 |
| Equity | PTC Industries | Industrial Products | 2.78 | 2039 | 3.05 |
| Equity | Lloyds Metals | Minerals & Mining | 2.74 | 23738 | 3.01 |
| Equity | Inox India | Industrial Products | 2.70 | 25309 | 2.97 |
| Equity | NMDC | Minerals & Mining | 2.68 | 386592 | 2.94 |
| Equity | Eicher Motors | Automobiles | 2.67 | 4458 | 2.93 |
| Equity | B P C L | Petroleum Products | 2.62 | 102482 | 2.87 |
| Equity | SBI Life Insuran | Insurance | 2.59 | 16055 | 2.85 |
| Equity | M & M Fin. Serv. | Finance | 2.58 | 99130 | 2.83 |
| Equity | L&T Finance Ltd | Finance | 2.57 | 117889 | 2.83 |
| Equity | HEG | Industrial Products | 2.49 | 50457 | 2.73 |
| Equity | S A I L | Ferrous Metals | 2.41 | 175469 | 2.65 |
| Equity | I O C L | Petroleum Products | 2.41 | 195570 | 2.64 |
| Equity | M R P L | Petroleum Products | 2.40 | 147101 | 2.64 |
| Equity | Jindal Steel | Ferrous Metals | 2.39 | 23591 | 2.62 |
| Equity | Canara Bank | Banks | 2.35 | 209763 | 2.58 |
| Equity | Karur Vysya Bank | Banks | 2.34 | 89116 | 2.57 |
| Equity | AU Small Finance | Banks | 2.34 | 30504 | 2.57 |
| Equity | Ujjivan Small | Banks | 2.30 | 501412 | 2.53 |
| Equity | KRN Heat Exchan | Industrial Products | 2.29 | 29623 | 2.52 |
| Equity | Graphite India | Industrial Products | 2.27 | 40429 | 2.49 |
| Equity | R R Kabel | Industrial Products | 2.19 | 18644 | 2.41 |
| Equity | Shriram Finance | Finance | 2.18 | 27530 | 2.40 |
| Equity | Vesuvius India | Industrial Products | 2.13 | 53723 | 2.33 |
| Equity | KEI Industries | Industrial Products | 2.09 | 5708 | 2.30 |
| Equity | Polycab India | Industrial Products | 2.09 | 3356 | 2.29 |
| Equity | ICICI Pru Life | Insurance | 2.07 | 44642 | 2.27 |
| Equity | Equitas Sma. Fin | Banks | 1.99 | 423470 | 2.19 |
| Equity | Max Financial | Insurance | 1.60 | 11778 | 1.75 |
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:
