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Samco Special Opportunities Fund-Reg(G)

Scheme Returns

3.63%

Category Returns

-4.21%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

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) 1.65 7.10 3.63 -7.94 0.00 0.00 0.00 0.00 -20.00
Equity - Thematic Fund - Other -0.47 1.20 -4.21 -3.83 6.53 14.90 16.17 23.14 10.38

* 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.

  • AMC

    Samco Asset Management Pvt. Ltd.

  • Fund

    Samco Mutual Fund

Snapshot

  • Inception Date

    06-Jun-2024

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    18,646.08

  • Scheme Plan

    --

  • Scheme Class

    Equity - Thematic Fund - Other

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    8

  • Fund Manager

    Mr. Umeshkumar Mehta

  • Fund Manager Profile

    Mr. Umeshkumar Mehta has over 20 years of experience in financial services industry. He has deep understanding of price and value. He is a vivid speaker and writer at various chartered account forums and business schools. He use to lead the Samco group’s Research team, managed Public Relations through regular interaction in Business Channels and print media. He has understanding of securities law and is passionate about equities. He has working knowledge of marketing & advertisement. He has extensive experience in analyzing business models, assessing balance sheets, P&L A/C and as part of experience he has rated and ranked almost all companies listed on the NSE.

  • Fund Information

  • AMC

    Samco Asset Management Pvt. Ltd.

  • Address

    1003, A Wing, Naman Midtown, 10th Floor, Senapati Bapat Marg, Prabhadevi Mumbai - 400013

  • Phone

    +91 6357222000

  • Fax

    022-41708989

  • Email

    mfassist@samcomf.com

  • Website

    www.samcomf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 97.17
Others : 2.83

Companies - Holding Percentage

Company Market Value hold percentage
Religare Enterprises Limited 1198.45 8.12
Choice International Limited 529.55 3.59
Healthcare Global Enterprises Limited 526.18 3.56
Marathon Nextgen Realty Limited 517.9 3.51
Fortis Healthcare Limited 459.53 3.11
Clearing Corporation of India Ltd 450.92 3.05
Radico Khaitan Limited 440.37 2.98
Coromandel International Limited 432.08 2.93
Bajaj Holdings & Investment Limited 428.57 2.9
360 One WAM Limited 427.94 2.9
Page Industries Limited 425.23 2.88
GE Vernova T&D India Limited 410.9 2.78
Aditya Birla Sun Life AMC Limited 402.61 2.73
Nuvama Wealth Management Limited 398.63 2.7
Motilal Oswal Financial Services Limited 388.29 2.63
Blue Jet Healthcare Ltd 385.8 2.61
UTI Asset Management Company Limited 382.05 2.59
Chambal Fertilizers & Chemicals Limited 379.45 2.57
Muthoot Finance Limited 378.05 2.56
Bajaj Finserv Limited 377.52 2.56
Ami Organics Limited 375.71 2.54
CG Power and Industrial Solutions Limited 374.6 2.54
Nippon Life India Asset Management Limited 374.42 2.54
FSN E-Commerce Ventures Limited 373 2.53
United Spirits Limited 362.82 2.46
Cartrade Tech Limited 358.35 2.43
Bajaj Finance Limited 358.09 2.42
SBI Cards and Payment Services Limited 356.35 2.41
Suven Pharmaceuticals Limited 340.13 2.3
United Breweries Limited 325.08 2.2
Paradeep Phosphates Limited 324.63 2.2
Gokaldas Exports Limited 321.48 2.18
Hitachi Energy India Limited 320.39 2.17
Narayana Hrudayalaya Limited 309.88 2.1
Zomato Limited 306.07 2.07
Arvind Limited 278.11 1.88
Net Receivables / (Payables) -32.38 -0.22

Sectors - Holding Percentage

Sector hold percentage
Finance 43.69%
Healthcare 16.23%
Chemicals 7.69%
Alcohol 7.64%
Capital Goods 7.49%
Textile 6.94%
Retailing 4.6%
Realty 3.51%
Automobile & Ancillaries 2.43%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Franklin India Opportunities Fund - Growth 681.73 4.03 -0.01 -5.63 14.46 28.44
HSBC Business Cycles Fund - Regular Growth 566.37 4.65 2.12 -9.26 14.09 20.7
Union Innovation & Opportunities Fund - Regular Plan - Growth Option 491.32 1.19 -3.98 -10.11 13.68 0
360 ONE QUANT FUND REGULAR GROWTH 59.83 5.4 4.7 -5.16 12.7 22.18
Nippon India Quant Fund -Growth Plan - Growth Option 36.31 3.29 4.93 -4.17 10.83 19.36
Samco Active Momentum Fund - Regular Plan - Growth Option 411.94 -2.3 -5.01 -3.31 10.81 0
Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION 63.08 2.91 0.12 -6.41 9.75 12.87
Kotak Pioneer Fund- Regular Plan- Growth Option 1627.66 4.27 -5.7 -9.92 7.84 16.03
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth 463.85 3.23 0.26 -9.65 7.54 0
DSP Quant Fund - Regular Plan - Growth 1227.27 1.79 0.35 -7.99 6.85 8.44

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 914.27 -2.3 -5.01 -3.31 10.81 0
Samco Active Momentum Fund - Regular Plan - Growth Option 891.7 -2.3 -5.01 -3.31 10.81 0
Samco Active Momentum Fund - Regular Plan - Growth Option 890.41 -2.3 -5.01 -3.31 10.81 0
Samco Active Momentum Fund - Regular Plan - Growth Option 886.8 -2.3 -5.01 -3.31 10.81 0
Samco Active Momentum Fund - Regular Plan - Growth Option 884.59 -2.3 -5.01 -3.31 10.81 0
Samco Active Momentum Fund - Regular Plan - Growth Option 881.44 -2.3 -5.01 -3.31 10.81 0
Samco Active Momentum Fund - Regular Plan - Growth Option 874.03 -2.3 -5.01 -3.31 10.81 0
Samco Active Momentum Fund - Regular Plan - Growth Option 850.06 -2.3 -5.01 -3.31 10.81 0
Samco Active Momentum Fund - Regular Plan - Growth Option 841.85 -2.3 -5.01 -3.31 10.81 0
Samco Active Momentum Fund - Regular Plan - Growth Option 813.27 -2.3 -5.01 -3.31 10.81 0