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)
: 121.48
Samco Special Opportunities Fund Regular G - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 8.83
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 | 1.26 | 3.39 | 8.47 | 5.87 | 0.45 | - | - | -5.53 |
| Category Avg | 0.18 | 2.3 | 8.3 | 6.51 | 8.91 | 15.24 | 13.72 | 14.03 |
| Category Best | 2.76 | 8.95 | 23.74 | 31.44 | 33.65 | 42.16 | 24.87 | 43.44 |
| Category Worst | -11.81 | -9.42 | -3.65 | -9.58 | -13.79 | -1.73 | 1.67 | -11.06 |
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
Sterlite Tech.91,155
Laurus Labs20,721
Aether Industri.21,737
Acutaas Chemical9,632
Astra Microwave16,000
Kirloskar Oil13,182
Sansera Enginee.8,102
Garware Hi Tech3,758
Shilpa Medicare42,107
Honasa Consumer54,858
Welspun Corp14,795
Adani Energy Sol13,938
HFCL1,17,741
Aegis Logistics17,873
Cummins India3,977
Anand Rathi Wea.10,517
Bharat Forge9,864
B H E L53,061
Schneider Elect.15,043
Syrma SGS Tech.14,717
Granules India23,927
Balaji Amines9,096
Belrise Industri80,733
Neogen Chemicals9,299
A B B2,583
Arvind Ltd35,902
Thangamayil Jew.3,492
Navin Fluo.Intl.2,280
Thermax3,881
Sona BLW Precis.21,515
CG Power & Ind17,804
SPR Auto Technologies3,471
Himadri Special20,462
Quality Power El13,512
Torrent Pharma.2,996
Sky Gold & Diam.22,444
Cemindia Project9,484
J & K Bank83,181
Out
InName Of The CompanyNo Of Shares
Lloyds Metals24,161
Federal Bank1,24,791
Tata Steel2,02,219
Equitas Sma. Fin5,02,008
KRN Heat Exchan30,074
NMDC4,36,640
Polycab India3,422
T N Merc. Bank44,781
G M D C55,651
AU Small Finance31,059
Eicher Motors4,476
KEI Industries5,820
S A I L1,78,780
Ujjivan Small5,10,841
Thyrocare Tech.55,025
HBL Engineering34,925
Karnataka Bank1,02,375
Bajaj Auto2,738
Tata Power Co.68,755
JSW Steel21,266
CESC1,51,603
Vijaya Diagnost.18,710
AXISCADES Tech.14,101
Metropolis Healt43,996
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Religare Enterp. | Finance | 8.54 | 410000 | 10.37 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 4.18 | 91155 | 5.07 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.10 | 20721 | 3.76 |
| Equity | MTAR Technologie | Electrical Equipment | 3.01 | 6385 | 3.65 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 2.75 | 21737 | 3.34 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.46 | 9632 | 2.99 |
| Equity | Diamond Power | Electrical Equipment | 2.46 | 92227 | 2.98 |
| Equity | Astra Microwave | Aerospace & Defense | 2.45 | 16000 | 2.97 |
| Equity | Kirloskar Oil | Industrial Products | 2.38 | 13182 | 2.88 |
| Equity | Sansera Enginee. | Auto Components | 2.23 | 8102 | 2.71 |
| Equity | Garware Hi Tech | Industrial Products | 2.21 | 3758 | 2.68 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 2.12 | 42107 | 2.57 |
| Equity | TD Power Systems | Electrical Equipment | 2.07 | 22186 | 2.50 |
| Equity | Honasa Consumer | Personal Products | 2.03 | 54858 | 2.46 |
| Equity | Ather Energy | Automobiles | 2.03 | 19523 | 2.46 |
| Equity | Welspun Corp | Industrial Products | 2.01 | 14795 | 2.44 |
| Equity | Apar Inds. | Electrical Equipment | 1.97 | 1668 | 2.39 |
| Equity | Adani Energy Sol | Power | 1.89 | 13938 | 2.29 |
| Equity | Aegis Logistics | Gas | 1.88 | 17873 | 2.28 |
| Equity | HFCL | Telecom - Services | 1.88 | 117741 | 2.28 |
| Equity | Cummins India | Industrial Products | 1.81 | 3977 | 2.19 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.80 | 5057 | 2.18 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.80 | 10517 | 2.18 |
| Equity | Bharat Forge | Auto Components | 1.79 | 9864 | 2.16 |
| Equity | Hitachi Energy | Electrical Equipment | 1.78 | 673 | 2.16 |
| Equity | B H E L | Electrical Equipment | 1.78 | 53061 | 2.15 |
| Equity | R R Kabel | Industrial Products | 1.75 | 8172 | 2.12 |
| Equity | Inox India | Industrial Products | 1.75 | 11147 | 2.12 |
| Equity | Schneider Elect. | Electrical Equipment | 1.68 | 15043 | 2.03 |
| Equity | Avalon Tech | Electrical Equipment | 1.67 | 11199 | 2.02 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.66 | 14717 | 2.01 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.62 | 23927 | 1.97 |
| Equity | Balaji Amines | Chemicals & Petrochemicals | 1.60 | 9096 | 1.94 |
| Equity | Belrise Industri | Auto Components | 1.57 | 80733 | 1.91 |
| Equity | A B B | Electrical Equipment | 1.55 | 2583 | 1.88 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 1.55 | 9299 | 1.88 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.52 | 35902 | 1.84 |
| Equity | Thangamayil Jew. | Consumer Durables | 1.50 | 3492 | 1.82 |
| Equity | Adani Power | Power | 1.49 | 85885 | 1.81 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.42 | 2280 | 1.72 |
| Equity | Thermax | Electrical Equipment | 1.38 | 3881 | 1.67 |
| Equity | Sona BLW Precis. | Auto Components | 1.36 | 21515 | 1.65 |
| Equity | CG Power & Ind | Electrical Equipment | 1.27 | 17804 | 1.53 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 1.26 | 20462 | 1.53 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.26 | 2996 | 1.53 |
| Equity | Quality Power El | Electrical Equipment | 1.26 | 13512 | 1.53 |
| Equity | SPR Auto Technologies | Auto Components | 1.26 | 3471 | 1.52 |
| Equity | Sky Gold & Diam. | Consumer Durables | 1.19 | 22444 | 1.44 |
| Equity | J & K Bank | Banks | 1.07 | 83181 | 1.29 |
| Equity | Cemindia Project | Construction | 1.07 | 9484 | 1.29 |
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.):
2,522.12
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:
