Samco Special Opportunities Fund-Reg(G)
Scheme Returns
-3.09%
Category Returns
2.49%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Samco Special Opportunities Fund-Reg(G) | -2.62 | -3.93 | -3.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 |
| Equity - Thematic Fund - Other | -32.80 | -12.08 | 2.49 | 15.88 | 41.67 | 19.45 | 26.44 | 20.68 | 24.78 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Samco Asset Management Pvt. Ltd.
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Fund
Samco Mutual Fund
Snapshot
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Inception Date
06-Jun-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
18,646.08
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Scheme Plan
--
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Scheme Class
Equity - Thematic Fund - Other
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Objectives
The investment objective of the scheme is to achieve long-term capital appreciation by investing in a portfolio of securities that are involved in special situations such as restructurings, turnarounds, spin-offs, mergers & acquisitions, new trends, new & emerging sectors, digitization, premiumization, and other special corporate actions. These situations often create mispricings and undervalued opportunities that the fund aims to exploit for potential capital appreciation. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
10.03
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Fund Manager
Mr. Paras Matalia
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Fund Manager Profile
Paras Matalia has an experience of nearly 6 years in capital markets. He is the Head of Equity Research for Samco Mutual Fund where he has played pivotal role in analysing investments and construction of the fund portfolio. He has been crucial in the creation of the proprietary HexaShield framework which does periodic scenario analysis on fundamentals of thousands of companies across the globe. Being tech-savvy he has a strong understanding of how to leverage technology to improve the investment and portfolio management prowess. He started his career as an equity research analyst for creating StockBasket portfolios (A long-term thematic research and investment platform).
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Samco Asset Management Pvt. Ltd.
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Address
1003, A Wing, Naman Midtown, 10th Floor, Senapati Bapat Marg, Prabhadevi Mumbai - 400013
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Phone
+91 6357222000
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Fax
(040) 23311968
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Email
mfassist@samcomf.com
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Website
www.samcomf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| IFCI Limited | 520.35 | 2.79 |
| Mangalore Refinery and Petrochemicals Limited | 370.59 | 1.99 |
| Chennai Petroleum Corporation Limited | 245.53 | 1.32 |
| Hero MotoCorp Limited | 433.42 | 2.32 |
| Kirloskar Brothers Limited | 530.46 | 2.84 |
| Cummins India Limited | 595.03 | 3.19 |
| Mahindra & Mahindra Limited | 435.36 | 2.33 |
| Bharat Petroleum Corporation Limited | 190.27 | 1.02 |
| Siemens Limited | 570.13 | 3.06 |
| Tata Motors Limited | 413.17 | 2.22 |
| EIH Limited | 360.98 | 1.94 |
| The Indian Hotels Company Limited | 398.26 | 2.14 |
| Marathon Nextgen Realty Limited | 575.7 | 3.09 |
| Nava Limited | 335.79 | 1.8 |
| Indian Oil Corporation Limited | 371.75 | 1.99 |
| TVS Motor Company Limited | 375.66 | 2.01 |
| Punjab National Bank | 374.44 | 2.01 |
| Canara Bank | 387.26 | 2.08 |
| Bank of Maharashtra | 291.65 | 1.56 |
| Jaiprakash Power Ventures Limited | 169.5 | 0.91 |
| Torrent Power Limited | 415.55 | 2.23 |
| Sobha Limited | 509.73 | 2.73 |
| Puravankara Limited | 207.89 | 1.11 |
| Religare Enterprises Limited | 597.85 | 3.21 |
| Bajaj Auto Limited | 449.52 | 2.41 |
| Chalet Hotels Limited | 342.63 | 1.84 |
| Clearing Corporation of India Ltd | 462 | 2.48 |
| JSW Energy Limited | 389.29 | 2.09 |
| NBCC (India) Limited | 497.4 | 2.67 |
| Rail Vikas Nigam Limited | 495.75 | 2.66 |
| Adani Power Limited | 440.16 | 2.36 |
| Healthcare Global Enterprises Limited | 357.68 | 1.92 |
| Aditya Birla Fashion and Retail Limited | 576.44 | 3.09 |
| Housing & Urban Development Corporation Limited | 566.98 | 3.04 |
| Prestige Estates Projects Limited | 516.79 | 2.77 |
| Indian Railway Finance Corporation Limited | 636.2 | 3.41 |
| Net Receivables / (Payables) | 560.86 | 3.01 |
| RattanIndia Power Limited | 415.64 | 2.23 |
| Techno Electric & Engineering Company Limited | 621.32 | 3.33 |
| Kirloskar Oil Engines Limited | 626.96 | 3.36 |
| Schneider Electric Infrastructure Limited | 384.59 | 2.06 |
| Hitachi Energy India Limited | 619.76 | 3.32 |
| Sobha Limited | 9.79 | 0.05 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India PSU Equity Fund - Growth | 431.9 | 0.54 | 19.1 | 36.62 | 87.09 | 39 |
| Franklin India Opportunities Fund - Growth | 681.73 | 1.64 | 17.3 | 29.01 | 67.15 | 30.16 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -0.63 | 14.17 | 26.21 | 60.29 | 30.5 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 2.51 | 16.02 | 21.8 | 57.59 | 0 |
| HDFC Housing Opportunities Fund - Growth Option | 1108.4 | 0.57 | 13.6 | 19.69 | 54.91 | 25.23 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | -0.13 | 15.73 | 26.88 | 52.64 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -1.03 | 14.02 | 27.76 | 51.56 | 30.5 |
| quant ESG Equity Fund - Growth Option - Regular Plan | 165.09 | 5.51 | 15.93 | 22.88 | 48.93 | 29.49 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 0.77 | 16.18 | 26.17 | 46.29 | 25.04 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 0.83 | 12.82 | 20.68 | 44.57 | 17.33 |
Other Funds From - Samco Special Opportunities Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Samco Active Momentum Fund - Regular Plan - Growth Option | 813.27 | 3.77 | 12.87 | 12.6 | 42.71 | 0 |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | 798.72 | -3.84 | 5.72 | 1.78 | 14.16 | 0 |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | 796.02 | -3.84 | 5.72 | 1.78 | 14.16 | 0 |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | 786.39 | -3.84 | 5.72 | 1.78 | 14.16 | 0 |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | 770.18 | -3.84 | 5.72 | 1.78 | 14.16 | 0 |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | 768.25 | -3.84 | 5.72 | 1.78 | 14.16 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 768.17 | 3.77 | 12.87 | 12.6 | 42.71 | 0 |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | 767.21 | -3.84 | 5.72 | 1.78 | 14.16 | 0 |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | 764.66 | -3.84 | 5.72 | 1.78 | 14.16 | 0 |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | 763.22 | -3.84 | 5.72 | 1.78 | 14.16 | 0 |