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)
: 142.55
Samco Special Opportunities Fund Regular G - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 8.28
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 | 0.6 | - | -5.88 | -6.94 | -5.99 | - | - | -10.83 |
| Category Avg | -0.01 | -0.5 | -1.24 | -0.62 | 6.17 | 18.34 | 17.38 | 13.82 |
| Category Best | 7.97 | 7.53 | 8 | 9.48 | 29.45 | 31.3 | 29.57 | 39.84 |
| Category Worst | -2.72 | -6.77 | -9.17 | -15.05 | -15.14 | 2.34 | 5.37 | -17.6 |
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
M & M Fin. Serv.99,130
City Union Bank1,35,855
B P C L1,02,482
AU Small Finance38,814
PTC Industries2,039
Radico Khaitan11,514
Muthoot Finance9,866
L&T Finance Ltd1,17,889
RBL Bank1,17,688
Reliance Industr23,627
Bajaj Finserv17,746
Mah. Scooters2,526
Equitas Sma. Fin5,58,300
Ujjivan Small6,59,395
C P C L40,194
Health.Global50,753
South Ind.Bank8,68,068
Out
InName Of The CompanyNo Of Shares
Cartrade Tech24,024
FSN E-Commerce1,96,387
Nippon Life Ind.59,217
Eternal Ltd1,54,834
Choice Intl.55,883
HDFC AMC15,230
Garden Reach Sh.14,329
Tilaknagar Inds.80,958
Inox India32,239
Bharat Electron89,896
Diamond Power2,42,932
Bajaj Holdings3,088
Avalon Tech35,909
Yatharth Hospit.48,743
Astra Microwave36,923
Apar Inds.3,442
Aditya AMC40,383
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Religare Enterp. | Finance | 8.83 | 510000 | 12.58 |
| Equity | Aditya Birla Cap | Finance | 3.48 | 138493 | 4.95 |
| Equity | Force Motors | Automobiles | 3.13 | 2169 | 4.46 |
| Equity | Allied Blenders | Beverages | 3.08 | 71521 | 4.38 |
| Equity | Fortis Health. | Healthcare Services | 3.08 | 49639 | 4.38 |
| Equity | India Glycols | Beverages | 3.02 | 42362 | 4.30 |
| Equity | Thyrocare Tech. | Healthcare Services | 2.94 | 93918 | 4.18 |
| Equity | HBL Engineering | Industrial Products | 2.85 | 43830 | 4.06 |
| Equity | M & M Fin. Serv. | Finance | 2.80 | 99130 | 3.99 |
| Equity | City Union Bank | Banks | 2.77 | 135855 | 3.95 |
| Equity | B P C L | Petroleum Products | 2.76 | 102482 | 3.93 |
| Equity | TVS Motor Co. | Automobiles | 2.76 | 10569 | 3.93 |
| Equity | M & M | Automobiles | 2.76 | 10599 | 3.93 |
| Equity | AU Small Finance | Banks | 2.71 | 38814 | 3.86 |
| Equity | Hero Motocorp | Automobiles | 2.68 | 6623 | 3.82 |
| Equity | Radico Khaitan | Beverages | 2.66 | 11514 | 3.79 |
| Equity | Eicher Motors | Automobiles | 2.66 | 5187 | 3.79 |
| Equity | PTC Industries | Industrial Products | 2.66 | 2039 | 3.78 |
| Equity | Maruti Suzuki | Automobiles | 2.65 | 2264 | 3.78 |
| Equity | Muthoot Finance | Finance | 2.64 | 9866 | 3.76 |
| Equity | L&T Finance Ltd | Finance | 2.61 | 117889 | 3.72 |
| Equity | RBL Bank | Banks | 2.61 | 117688 | 3.71 |
| Equity | Reliance Industr | Petroleum Products | 2.60 | 23627 | 3.71 |
| Equity | Bajaj Finserv | Finance | 2.54 | 17746 | 3.62 |
| Equity | Mah. Scooters | Finance | 2.52 | 2526 | 3.59 |
| Equity | Aster DM Health. | Healthcare Services | 2.50 | 57746 | 3.56 |
| Equity | Equitas Sma. Fin | Banks | 2.47 | 558300 | 3.51 |
| Equity | Ujjivan Small | Banks | 2.45 | 659395 | 3.49 |
| Equity | Subros | Industrial Products | 2.45 | 40303 | 3.49 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.42 | 23270 | 3.45 |
| Equity | Metropolis Healt | Healthcare Services | 2.42 | 17863 | 3.44 |
| Equity | C P C L | Petroleum Products | 2.36 | 40194 | 3.36 |
| Equity | Health.Global | Healthcare Services | 2.36 | 50753 | 3.35 |
| Equity | South Ind.Bank | Banks | 2.33 | 868068 | 3.32 |
| Equity | JM Financial | Finance | 2.33 | 221552 | 3.32 |
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.):
2,748.05
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:
