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)
: 134.08
Samco Special Opportunities Fund Regular G - Nav Details
Nav Date
: 13-Feb-2026
NAV [Rs.]
: 8.34
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 | 2.04 | 2.78 | -3.3 | -1.96 | 7.6 | - | - | -9.24 |
| Category Avg | 1.52 | 1.43 | -0.75 | 4.38 | 13.53 | 18.95 | 16.55 | 13.91 |
| Category Best | 4.85 | 7.62 | 8.6 | 16.63 | 39.31 | 35.23 | 30.19 | 40.37 |
| Category Worst | -2.84 | -6.93 | -10.86 | -9.49 | -9.46 | 2.55 | 4.48 | -16.76 |
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
SBI33,207
Indian Bank39,106
Federal Bank1,22,377
Tata Steel1,79,295
JSW Steel28,035
MOIL88,532
SBI Life Insuran16,055
Jindal Stain.38,839
I O C L1,95,570
HDFC Life Insur.43,210
G M D C54,564
NMDC3,86,592
Max Financial19,278
Canara Bank2,09,763
Out
InName Of The CompanyNo Of Shares
Allied Blenders71,521
Fortis Health.49,639
India Glycols42,362
AU Small Finance38,814
Radico Khaitan11,514
Bajaj Finserv17,746
Aster DM Health.57,746
Equitas Sma. Fin5,58,300
Ujjivan Small6,59,395
C P C L40,194
Health.Global50,753
South Ind.Bank8,68,068
JM Financial2,21,552
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Religare Enterp. | Finance | 9.06 | 510000 | 12.14 |
| Equity | Aditya Birla Cap | Finance | 3.38 | 133493 | 4.53 |
| Equity | City Union Bank | Banks | 3.06 | 135855 | 4.09 |
| Equity | TVS Motor Co. | Automobiles | 2.90 | 10569 | 3.88 |
| Equity | Force Motors | Automobiles | 2.88 | 2009 | 3.85 |
| Equity | Muthoot Finance | Finance | 2.82 | 9866 | 3.77 |
| Equity | B P C L | Petroleum Products | 2.79 | 102482 | 3.73 |
| Equity | Thyrocare Tech. | Healthcare Services | 2.79 | 88918 | 3.73 |
| Equity | M & M Fin. Serv. | Finance | 2.78 | 99130 | 3.72 |
| Equity | PTC Industries | Industrial Products | 2.75 | 2039 | 3.68 |
| Equity | Hero Motocorp | Automobiles | 2.73 | 6623 | 3.66 |
| Equity | M & M | Automobiles | 2.71 | 10599 | 3.63 |
| Equity | SBI | Banks | 2.67 | 33207 | 3.57 |
| Equity | Indian Bank | Banks | 2.66 | 39106 | 3.56 |
| Equity | Federal Bank | Banks | 2.63 | 122377 | 3.52 |
| Equity | RBL Bank | Banks | 2.62 | 117688 | 3.51 |
| Equity | Eicher Motors | Automobiles | 2.60 | 4887 | 3.48 |
| Equity | Tata Steel | Ferrous Metals | 2.58 | 179295 | 3.46 |
| Equity | HBL Engineering | Industrial Products | 2.56 | 43830 | 3.43 |
| Equity | JSW Steel | Ferrous Metals | 2.54 | 28035 | 3.40 |
| Equity | Mah. Scooters | Finance | 2.53 | 2526 | 3.39 |
| Equity | L&T Finance Ltd | Finance | 2.52 | 117889 | 3.37 |
| Equity | Metropolis Healt | Healthcare Services | 2.50 | 17863 | 3.34 |
| Equity | Maruti Suzuki | Automobiles | 2.47 | 2264 | 3.30 |
| Equity | Reliance Industr | Petroleum Products | 2.46 | 23627 | 3.29 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.45 | 23270 | 3.27 |
| Equity | Subros | Industrial Products | 2.43 | 40303 | 3.25 |
| Equity | MOIL | Minerals & Mining | 2.42 | 88532 | 3.23 |
| Equity | SBI Life Insuran | Insurance | 2.39 | 16055 | 3.20 |
| Equity | Jindal Stain. | Ferrous Metals | 2.38 | 38839 | 3.19 |
| Equity | I O C L | Petroleum Products | 2.38 | 195570 | 3.19 |
| Equity | HDFC Life Insur. | Insurance | 2.36 | 43210 | 3.15 |
| Equity | G M D C | Minerals & Mining | 2.35 | 54564 | 3.15 |
| Equity | NMDC | Minerals & Mining | 2.34 | 386592 | 3.13 |
| Equity | Max Financial | Insurance | 2.32 | 19278 | 3.11 |
| Equity | Canara Bank | Banks | 2.31 | 209763 | 3.09 |
MY WEALTH AT RETIREMENT
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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:
