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)
: 124.19
Samco Special Opportunities Fund Regular G - Nav Details
Nav Date
: 14-Oct-2026
NAV [Rs.]
: 9.1
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 | -2.36 | -1.72 | 7.05 | 16.66 | 3.88 | - | - | -3.92 |
| Category Avg | -0.66 | -3.32 | -2.94 | 5.14 | 0.62 | 11.55 | 10.28 | 11.92 |
| Category Best | 2.12 | 0.75 | 17.28 | 31.56 | 29.12 | 35.85 | 20.36 | 39.38 |
| Category Worst | -2.68 | -6.17 | -10.72 | -10.18 | -20.24 | -5.29 | -0.53 | -13.57 |
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
Aditya Infotech4,851
Marksans Pharma54,161
Paras Defence12,155
Akums Drugs17,770
Divi's Lab.1,463
Neuland Labs.590
Quess Corp37,281
Oracle Fin.Serv.1,118
Out
InName Of The CompanyNo Of Shares
R R Kabel8,172
Hitachi Energy673
Adani Energy Sol13,938
Schneider Elect.15,043
Va Tech Wabag7,861
Cummins India3,036
Aster DM Quality18,703
Himadri Special20,462
Adani Power61,345
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 6.50 | 88699 | 8.07 |
| Equity | Religare Enterp. | Finance | 6.42 | 348192 | 7.97 |
| Equity | MTAR Technologie | Electrical Equipment | 3.86 | 6141 | 4.78 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 3.55 | 42107 | 4.40 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.30 | 20721 | 4.10 |
| Equity | Welspun Corp | Industrial Products | 3.24 | 14795 | 4.01 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 2.97 | 21737 | 3.69 |
| Equity | Sansera Enginee. | Auto Components | 2.96 | 8102 | 3.67 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.54 | 9632 | 3.15 |
| Equity | TD Power Systems | Electrical Equipment | 2.54 | 40064 | 3.14 |
| Equity | Diamond Power | Electrical Equipment | 2.48 | 86859 | 3.07 |
| Equity | Kirloskar Oil | Industrial Products | 2.45 | 13182 | 3.03 |
| Equity | Apar Inds. | Electrical Equipment | 2.19 | 1563 | 2.71 |
| Equity | HFCL | Telecom - Services | 2.15 | 117741 | 2.67 |
| Equity | Garware Hi Tech | Industrial Products | 2.12 | 3758 | 2.63 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 2.11 | 14717 | 2.62 |
| Equity | Astra Microwave | Aerospace & Defense | 2.11 | 16000 | 2.61 |
| Equity | Ather Energy | Automobiles | 2.10 | 18336 | 2.61 |
| Equity | Aegis Logistics | Gas | 1.99 | 17873 | 2.46 |
| Equity | Avalon Tech | Electrical Equipment | 1.93 | 10424 | 2.39 |
| Equity | Honasa Consumer | Personal Products | 1.91 | 54858 | 2.36 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 1.84 | 9299 | 2.27 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.80 | 10517 | 2.22 |
| Equity | B H E L | Electrical Equipment | 1.78 | 53061 | 2.20 |
| Equity | Inox India | Industrial Products | 1.73 | 10447 | 2.14 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.63 | 23927 | 2.02 |
| Equity | Belrise Industri | Auto Components | 1.56 | 80733 | 1.94 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.56 | 35902 | 1.93 |
| Equity | Bharat Forge | Auto Components | 1.53 | 9864 | 1.89 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.51 | 2280 | 1.87 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.50 | 4851 | 1.86 |
| Equity | Sky Gold & Diam. | Consumer Durables | 1.47 | 22444 | 1.81 |
| Equity | Sona BLW Precis. | Auto Components | 1.44 | 21515 | 1.78 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.44 | 11706 | 1.78 |
| Equity | Thangamayil Jew. | Consumer Durables | 1.42 | 3492 | 1.76 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 1.41 | 54161 | 1.74 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.31 | 9754 | 1.63 |
| Equity | SPR Auto Technologies | Auto Components | 1.30 | 3471 | 1.61 |
| Equity | Paras Defence | Aerospace & Defense | 1.28 | 12155 | 1.59 |
| Equity | Radico Khaitan | Beverages | 1.24 | 3538 | 1.54 |
| Equity | FSN E-Commerce | Retailing | 1.23 | 47666 | 1.52 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 1.17 | 17770 | 1.45 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.16 | 2996 | 1.43 |
| Equity | Federal Bank | Banks | 1.13 | 44066 | 1.39 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.09 | 1463 | 1.35 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.01 | 590 | 1.25 |
| Equity | Quess Corp | Commercial Services & Supplies | 1.01 | 37281 | 1.24 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.96 | 1118 | 1.18 |
| Equity | Cemindia Project | Construction | 0.91 | 9484 | 1.13 |
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.):
2,546.03
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:
NA
OTHER INFORMATION
Registered Office:
1003, A Naman Midtown, Sanapati Bapat Marg, Prabhadevi West, Mumbai - 400013
Contact Nos:
022-41708999
Fax:
NA
Email:
Website:
