Samco Special Opportunities Fund-Reg(G)
Scheme Returns
-12.66%
Category Returns
-4.49%
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) | -0.52 | -0.13 | -12.66 | -17.77 | 0.00 | 0.00 | 0.00 | 0.00 | -24.10 |
| Equity - Thematic Fund - Other | -17.37 | -1.78 | -4.49 | -5.57 | 5.41 | 14.97 | 15.37 | 17.02 | 8.65 |
* 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
7.59
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Greaves Cotton Limited | 629.92 | 3.77 |
| Religare Enterprises Limited | 594.63 | 3.56 |
| Wockhardt Limited | 551.34 | 3.3 |
| Marathon Nextgen Realty Limited | 542.85 | 3.25 |
| Choice International Limited | 529.83 | 3.17 |
| GE Vernova T&D India Limited | 500.5 | 2.99 |
| Healthcare Global Enterprises Limited | 496.77 | 2.97 |
| 360 One WAM Limited | 483.72 | 2.89 |
| Housing & Urban Development Corporation Limited | 477.23 | 2.85 |
| Krishna Institute Of Medical Sciences Limited | 476.18 | 2.85 |
| IFCI Limited | 458.56 | 2.74 |
| Aditya Birla Sun Life AMC Limited | 457.68 | 2.74 |
| Page Industries Limited | 457.52 | 2.74 |
| Indian Renewable Energy Development Agency Limited | 456.88 | 2.73 |
| Amber Enterprises India Limited | 451.29 | 2.7 |
| EIH Limited | 450.97 | 2.7 |
| Fortis Healthcare Limited | 440.91 | 2.64 |
| Blue Star Limited | 440.76 | 2.64 |
| Tilaknagar Industries Limited | 434.88 | 2.6 |
| Nippon Life India Asset Management Limited | 432.01 | 2.58 |
| United Spirits Limited | 429.54 | 2.57 |
| The Indian Hotels Company Limited | 429.53 | 2.57 |
| Motilal Oswal Financial Services Limited | 426.89 | 2.55 |
| Radico Khaitan Limited | 415.29 | 2.48 |
| Kirloskar Pneumatic Company Limited | 407.99 | 2.44 |
| UTI Asset Management Company Limited | 402.21 | 2.4 |
| Edelweiss Financial Services Limited | 399.08 | 2.39 |
| Chalet Hotels Limited | 390.06 | 2.33 |
| Kirloskar Brothers Limited | 372.03 | 2.22 |
| Voltas Limited | 345.23 | 2.06 |
| IIFL Capital Services Limited | 338.86 | 2.03 |
| Bajaj Holdings & Investment Limited | 308.76 | 1.85 |
| Supriya Lifescience Limited | 302.97 | 1.81 |
| Onesource Specialty Pharma Limited | 302.07 | 1.81 |
| Clearing Corporation of India Ltd | 296.9 | 1.78 |
| Lux Industries Limited | 291.24 | 1.74 |
| Lupin Limited | 278.36 | 1.66 |
| Hitachi Energy India Limited | 266.53 | 1.59 |
| Arvind Limited | 255.99 | 1.53 |
| Azad Engineering Ltd | 239.42 | 1.43 |
| Net Receivables / (Payables) | 60.7 | 0.36 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 36.25% |
| Healthcare | 17.03% |
| Capital Goods | 10.68% |
| Alcohol | 7.65% |
| Hospitality | 7.6% |
| Consumer Durables | 7.4% |
| Textile | 6.01% |
| Automobile & Ancillaries | 3.77% |
| Realty | 3.25% |
| Others | 0.36% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | -4.17 | -6.11 | -8.11 | 13.4 | 10.94 |
| Franklin India Opportunities Fund - Growth | 681.73 | -6.18 | -6.79 | -12.17 | 12.76 | 24.93 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -7.5 | -10.2 | -11.36 | 12.5 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -4.53 | -5.71 | -9.04 | 12.19 | 16.42 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -6.78 | -10.72 | -13.76 | 7.33 | 17.96 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -7.9 | -9.52 | -14.67 | 6.62 | 14.25 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | -3.33 | -4.87 | -8.9 | 6.46 | 11.85 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | -5.07 | -1.41 | -6.96 | 5.97 | 0 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | -2.42 | -5.55 | -10.35 | 5.33 | 17.46 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -4.76 | -6.57 | -15.12 | 5.18 | 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 | -5.07 | -1.41 | -6.96 | 5.97 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 891.7 | -5.07 | -1.41 | -6.96 | 5.97 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 890.41 | -5.07 | -1.41 | -6.96 | 5.97 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 884.59 | -5.07 | -1.41 | -6.96 | 5.97 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 881.44 | -5.07 | -1.41 | -6.96 | 5.97 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 874.03 | -5.07 | -1.41 | -6.96 | 5.97 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 850.06 | -5.07 | -1.41 | -6.96 | 5.97 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 813.27 | -5.07 | -1.41 | -6.96 | 5.97 | 0 |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | 798.72 | -13.64 | -18.21 | -24.92 | -20.62 | -1.54 |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | 796.02 | -13.64 | -18.21 | -24.92 | -20.62 | -1.54 |