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)
: 160.76
Samco Special Opportunities Fund Regular G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 8.93
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 | 0.56 | 3.46 | 1.35 | 13.72 | -7.34 | - | - | -7.63 |
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Religare Enterp. | Finance | 7.97 | 510000 | 12.80 |
| Equity | Choice Intl. | Finance | 4.93 | 103320 | 7.92 |
| Equity | Marathon Nextgen | Realty | 4.81 | 131069 | 7.73 |
| Equity | Nippon Life Ind. | Capital Markets | 3.50 | 64717 | 5.61 |
| Equity | Cartrade Tech | Retailing | 3.49 | 22928 | 5.61 |
| Equity | KRBL | Agricultural Food & other Products | 3.08 | 143559 | 4.94 |
| Equity | Eternal Ltd | Retailing | 2.99 | 147709 | 4.80 |
| Equity | Fortis Health. | Healthcare Services | 2.96 | 49009 | 4.75 |
| Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 2.73 | 53478 | 4.39 |
| Equity | FSN E-Commerce | Retailing | 2.71 | 187613 | 4.35 |
| Equity | Bajaj Holdings | Finance | 2.68 | 3518 | 4.30 |
| Equity | L T Foods | Agricultural Food & other Products | 2.63 | 104226 | 4.22 |
| Equity | HDFC AMC | Capital Markets | 2.62 | 7615 | 4.21 |
| Equity | L&T Finance Ltd | Finance | 2.60 | 167433 | 4.17 |
| Equity | Mah. Scooters | Finance | 2.56 | 2386 | 4.11 |
| Equity | Muthoot Finance | Finance | 2.55 | 13343 | 4.10 |
| Equity | JM Financial | Finance | 2.52 | 253552 | 4.04 |
| Equity | Narayana Hrudaya | Healthcare Services | 2.51 | 23214 | 4.03 |
| Equity | Aditya Birla Cap | Finance | 2.43 | 133668 | 3.90 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.41 | 58986 | 3.86 |
| Equity | SBI Life Insuran | Insurance | 2.35 | 21128 | 3.78 |
| Equity | Max Financial | Insurance | 2.24 | 22893 | 3.60 |
| Equity | RBL Bank | Banks | 2.20 | 127366 | 3.53 |
| Equity | Inox India | Industrial Products | 2.18 | 29753 | 3.50 |
| Equity | Vesuvius India | Industrial Products | 2.15 | 67474 | 3.45 |
| Equity | HDFC Life Insur. | Insurance | 2.13 | 45241 | 3.42 |
| Equity | PTC Industries | Industrial Products | 2.12 | 2190 | 3.40 |
| Equity | Graphite India | Industrial Products | 2.08 | 60124 | 3.33 |
| Equity | Subros | Industrial Products | 2.04 | 30171 | 3.27 |
| Equity | HDFC Bank | Banks | 2.04 | 34416 | 3.27 |
| Equity | Krishna Institu. | Healthcare Services | 2.01 | 46064 | 3.22 |
| Equity | Aditya AMC | Capital Markets | 1.99 | 40383 | 3.19 |
| Equity | Kaveri Seed Co. | Agricultural Food & other Products | 1.96 | 30000 | 3.15 |
| Equity | HEG | Industrial Products | 1.90 | 60584 | 3.05 |
| Equity | CSB Bank | Banks | 1.89 | 81916 | 3.04 |
| Equity | Rallis India | Fertilizers & Agrochemicals | 1.72 | 90825 | 2.76 |
| Equity | JSW Holdings | Finance | 1.67 | 1650 | 2.69 |
| Equity | Authum Invest | Finance | 0.04 | 215 | 0.06 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Samco Mutual Fund
Incorporation Date:
06-Dec-2019
Total Assets Managed (Cr.):
2,963.15
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
Email:
Website:
