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Samco Special Opportunities Fund Regular G

Samco Special Opportunities Fund Regular G

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)

161.74

Invest wise with Expert advice

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Samco Special Opportunities Fund Regular G - Nav Details

Nav Date

:  27-Jun-2025

NAV [Rs.]

:  8.68

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
2.63
2.87
12.59
-9.96
-16.77
-
-
-13.51
Category Avg
3.07
3.07
11.01
2.06
4.76
24.14
25.44
16.24
Category Best
5.01
7.92
32.67
18.53
30.43
41.17
46.04
58.58
Category Worst
0.59
0.05
-0.35
-19.92
-16.77
8.66
13.02
-20.48

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
Garden Reach Sh.16,197
Paras Defence27,913
Bharat Dynamics18,933
HDFC AMC7,223
Manappuram Fin.1,39,318
United Spirits11,125

Out

InName Of The CompanyNo Of Shares
Chola Financial23,106
UTI AMC36,205
United Breweries16,260
Muthoot Finance15,865
Mah. Scooters2,561
JSW Holdings292

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityReligare Enterp.Finance7.2851000011.77
EquityChoice Intl.Finance4.581055207.40
EquityParadeep Phosph.Fertilizers & Agrochemicals3.443229925.56
EquityHealth.GlobalHealthcare Services3.26970635.26
EquityKRBLAgricultural Food & other Products3.131435595.06
EquityCoromandel InterFertilizers & Agrochemicals3.09217994.99
EquityGarden Reach Sh.Aerospace & Defense3.01161974.86
EquityMarathon NextgenRealty2.991000004.84
EquityNippon Life Ind.Capital Markets2.96647174.79
EquityAditya AMCCapital Markets2.92632344.72
EquityBajaj HoldingsFinance2.8734604.64
EquityPage IndustriesTextiles & Apparels2.869964.61
EquityRadico KhaitanBeverages2.84181304.59
EquityIndia GlycolsBeverages2.80239184.52
EquityParas DefenceAerospace & Defense2.77279134.48
EquityKaveri Seed Co.Agricultural Food & other Products2.67300004.32
EquityKrishna Institu.Healthcare Services2.62619704.24
EquityNarayana HrudayaHealthcare Services2.50232144.04
EquityBlue Jet HealthPharmaceuticals & Biotechnology2.44436013.94
EquityShree CementCement & Cement Products2.4413333.94
EquityAcutaas ChemicalPharmaceuticals & Biotechnology2.41331863.90
EquityBharat DynamicsAerospace & Defense2.36189333.81
EquityBajaj FinservFinance2.35188073.79
EquityHome First FinanFinance2.34297513.79
EquitySBI CardsFinance2.30404443.72
EquityBajaj FinanceFinance2.2740033.67
EquityL T FoodsAgricultural Food & other Products2.15792263.48
EquityHDFC AMCCapital Markets2.1472233.45
EquityAAVAS FinanciersFinance2.13186633.44
EquityWockhardtPharmaceuticals & Biotechnology2.12234463.43
EquityJ K CementsCement & Cement Products2.0861183.36
EquityChambal Fert.Fertilizers & Agrochemicals2.07606643.34
EquityManappuram Fin.Finance2.061393183.32
EquityINDIA SHELTE FINFinance2.00369903.23
EquityArvind LtdTextiles & Apparels1.95882483.15
EquityOrient CementCement & Cement Products1.94897513.14
EquityUnited SpiritsBeverages1.05111251.69
EquityPearl Global IndTextiles & Apparels0.6875521.09
Cash & Cash Equivalent
Reverse RepoC C I-/-0.1600.26
Net CA & OthersNet CA & Others-/--0.030-0.04

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
2,824.67
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:
Mr. C. Balasubramanian
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
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