Samco Special Opportunities Fund-Reg(G)
Scheme Returns
1.12%
Category Returns
3.71%
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) | -1.69 | -2.16 | 1.12 | -4.57 | 13.83 | 0.00 | 0.00 | 0.00 | -11.11 |
| Equity - Thematic Fund - Other | -3.04 | 4.15 | 3.71 | -0.78 | 18.49 | 19.80 | 15.52 | 14.97 | 9.90 |
* 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
8.15
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Fund Manager
Mr. Umeshkumar Mehta
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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.
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Religare Enterprises Limited | 1214.46 | 9.06 |
| Aditya Birla Capital Limited | 453.61 | 3.38 |
| City Union Bank Limited | 409.94 | 3.06 |
| TVS Motor Company Limited | 388.66 | 2.9 |
| Force Motors Limited | 385.63 | 2.88 |
| Muthoot Finance Limited | 377.83 | 2.82 |
| Bharat Petroleum Corporation Limited | 373.55 | 2.79 |
| Thyrocare Technologies Limited | 373.46 | 2.79 |
| Mahindra & Mahindra Financial Services Limited | 372.28 | 2.78 |
| PTC Industries Limited | 368.2 | 2.75 |
| Hero MotoCorp Limited | 366.52 | 2.73 |
| Mahindra & Mahindra Limited | 363.74 | 2.71 |
| State Bank of India | 357.69 | 2.67 |
| Indian Bank | 356.53 | 2.66 |
| The Federal Bank Limited | 352.14 | 2.63 |
| RBL Bank Limited | 351.59 | 2.62 |
| Eicher Motors Limited | 348.08 | 2.6 |
| Tata Steel Limited | 346.27 | 2.58 |
| HBL Engineering Limited | 343.45 | 2.56 |
| JSW Steel Limited | 340.46 | 2.54 |
| Maharashtra Scooters Limited | 339.47 | 2.53 |
| L&T Finance Limited | 337.58 | 2.52 |
| Metropolis Healthcare Limited | 334.57 | 2.5 |
| Maruti Suzuki India Limited | 330.52 | 2.47 |
| Reliance Industries Limited | 329.69 | 2.46 |
| Dr. Lal Path Labs Limited | 327.99 | 2.45 |
| Subros Ltd | 325.97 | 2.43 |
| MOIL Limited | 323.89 | 2.42 |
| SBI Life Insurance Company Limited | 320.86 | 2.39 |
| Jindal Stainless Limited | 319.47 | 2.38 |
| Indian Oil Corporation Limited | 319.25 | 2.38 |
| HDFC Life Insurance Company Limited | 315.87 | 2.36 |
| Gujarat Mineral Development Corporation Limited | 315.24 | 2.35 |
| NMDC Limited | 313.95 | 2.34 |
| Max Financial Services Limited | 311.07 | 2.32 |
| Canara Bank | 309.23 | 2.31 |
| Net Receivables / (Payables) | -10.61 | -0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 25.4% |
| Automobile & Ancillaries | 24.02% |
| Bank | 15.94% |
| Healthcare | 7.73% |
| Crude Oil | 7.63% |
| Iron & Steel | 7.5% |
| Mining | 7.11% |
| Insurance | 4.75% |
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 - Regular Plan - Growth | 431.9 | 2.5 | 3.64 | 10.31 | 37.22 | 31.44 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 1.56 | -3.05 | 2.15 | 32.22 | 25.07 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 4.38 | 7.31 | 9.83 | 30.78 | 20.87 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 4.8 | 1.14 | 3.81 | 29.01 | 26.25 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 0.97 | -4.67 | 0.72 | 28.76 | 24.88 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | 5.7 | 0.05 | 2.32 | 28.48 | 0 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 4.8 | -0.06 | 5 | 23.71 | 21.34 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 4.47 | -1.51 | -0.96 | 23.51 | 0 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 2.3 | -0.98 | 2.16 | 22.16 | 25.16 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | 1.09 | -0.82 | 5.27 | 20.39 | 0 |
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 | 1.05 | -3.68 | -7.79 | -8.13 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 891.7 | 1.05 | -3.68 | -7.79 | -8.13 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 890.41 | 1.05 | -3.68 | -7.79 | -8.13 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 887.59 | 1.05 | -3.68 | -7.79 | -8.13 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 886.8 | 1.05 | -3.68 | -7.79 | -8.13 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 884.59 | 1.05 | -3.68 | -7.79 | -8.13 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 881.44 | 1.05 | -3.68 | -7.79 | -8.13 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 874.03 | 1.05 | -3.68 | -7.79 | -8.13 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 861.32 | 1.05 | -3.68 | -7.79 | -8.13 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 860.15 | 1.05 | -3.68 | -7.79 | -8.13 | 0 |