Samco Special Opportunities Fund-Reg(G)
Scheme Returns
-9.75%
Category Returns
-1.89%
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) | 0.58 | -2.60 | -9.75 | -11.96 | 0.00 | 0.00 | 0.00 | 0.00 | -13.90 |
| Equity - Thematic Fund - Other | 13.09 | 10.59 | -1.89 | -4.46 | 16.74 | 15.02 | 17.98 | 18.06 | 12.94 |
* 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
8.61
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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).
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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
022-41708989
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables / (Payables) | 1223.02 | 6.33 |
| Religare Enterprises Limited | 684.63 | 3.54 |
| Greaves Cotton Limited | 657.2 | 3.4 |
| Motilal Oswal Financial Services Limited | 639.05 | 3.31 |
| 360 One WAM Limited | 602.3 | 3.12 |
| Marathon Nextgen Realty Limited | 584.8 | 3.03 |
| GE Vernova T&D India Limited | 581.25 | 3.01 |
| Choice International Limited | 577.88 | 2.99 |
| Aditya Birla Sun Life AMC Limited | 560.62 | 2.9 |
| Kirloskar Pneumatic Company Limited | 553.32 | 2.86 |
| Wockhardt Limited | 551.32 | 2.85 |
| Nippon Life India Asset Management Limited | 537.98 | 2.78 |
| UTI Asset Management Company Limited | 519.97 | 2.69 |
| Blue Star Limited | 518.74 | 2.68 |
| Amber Enterprises India Limited | 512.77 | 2.65 |
| EIH Limited | 511.03 | 2.64 |
| IFCI Limited | 507.74 | 2.63 |
| Tilaknagar Industries Limited | 499.67 | 2.59 |
| Radico Khaitan Limited | 496.79 | 2.57 |
| Fortis Healthcare Limited | 495.76 | 2.57 |
| The Indian Hotels Company Limited | 492.92 | 2.55 |
| Chalet Hotels Limited | 492.9 | 2.55 |
| United Spirits Limited | 490.3 | 2.54 |
| Voltas Limited | 490.11 | 2.54 |
| Housing & Urban Development Corporation Limited | 487.64 | 2.52 |
| Indian Renewable Energy Development Agency Limited | 486.59 | 2.52 |
| Page Industries Limited | 486.07 | 2.52 |
| Healthcare Global Enterprises Limited | 474.78 | 2.46 |
| Krishna Institute Of Medical Sciences Limited | 467.42 | 2.42 |
| Edelweiss Financial Services Limited | 451.08 | 2.33 |
| IIFL Capital Services Limited | 436.92 | 2.26 |
| Kirloskar Brothers Limited | 413.37 | 2.14 |
| JM Financial Limited | 403 | 2.09 |
| Neuland Laboratories Limited | 380.29 | 1.97 |
| Lux Industries Limited | 373.76 | 1.93 |
| Onesource Specialty Pharma Limited ** | 306.56 | 1.59 |
| Clearing Corporation of India Ltd | 224 | 1.16 |
| Aditya Birla Fashion and Retail Limited | 151.17 | 0.78 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 36.84% |
| Healthcare | 13.85% |
| Capital Goods | 8.01% |
| Consumer Durables | 7.87% |
| Hospitality | 7.75% |
| Alcohol | 7.69% |
| Others | 6.33% |
| Textile | 4.45% |
| Automobile & Ancillaries | 3.4% |
| Realty | 3.03% |
| Retailing | 0.78% |
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 | -5.2 | -3.17 | -3.01 | 28.42 | 25.38 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -10.24 | -4.96 | 2.16 | 25.28 | 0 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -9.38 | -8.49 | -4.37 | 23.43 | 18.74 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -5.47 | -4.22 | -1.69 | 20.69 | 15.84 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | -5.7 | -5.95 | -1.36 | 20.53 | 9.84 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -4.46 | -7.91 | -8.11 | 19.41 | 0 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -5.07 | -7.42 | -4.32 | 18.78 | 15.18 |
| Invesco India PSU Equity Fund - Growth | 431.9 | -5.98 | -8.33 | -15.22 | 18.67 | 29.17 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | -7.4 | -1.21 | 1.48 | 18.27 | 8.35 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -3.32 | -6.4 | -8.98 | 18.1 | 22.46 |
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 | 920.14 | -4.47 | 3.36 | 1.58 | 17.72 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 891.7 | -4.47 | 3.36 | 1.58 | 17.72 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 884.59 | -4.47 | 3.36 | 1.58 | 17.72 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 881.44 | -4.47 | 3.36 | 1.58 | 17.72 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 874.03 | -4.47 | 3.36 | 1.58 | 17.72 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 850.06 | -4.47 | 3.36 | 1.58 | 17.72 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 813.27 | -4.47 | 3.36 | 1.58 | 17.72 | 0 |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | 798.72 | -9.67 | -8.31 | -9.14 | -5.78 | 0 |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | 796.02 | -9.67 | -8.31 | -9.14 | -5.78 | 0 |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | 786.39 | -9.67 | -8.31 | -9.14 | -5.78 | 0 |