Samco Special Opportunities Fund-Reg(G)
Scheme Returns
9.73%
Category Returns
13.46%
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) | 0.73 | 4.05 | 9.73 | 1.11 | 2.62 | 0.00 | 0.00 | 0.00 | -9.86 |
| Equity - Thematic Fund - Other | 11.20 | 8.42 | 13.46 | 5.05 | 12.25 | 19.91 | 15.25 | 15.43 | 10.40 |
* 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
8.23
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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 | 1030.97 | 9.37 |
| Tata Steel Limited | 344 | 3.13 |
| TVS Motor Company Limited | 333.66 | 3.03 |
| Indian Bank | 330.72 | 3.01 |
| City Union Bank Limited | 325.85 | 2.96 |
| State Bank of India | 325.23 | 2.96 |
| The Federal Bank Limited | 317.45 | 2.88 |
| Hero MotoCorp Limited | 315.07 | 2.86 |
| Gujarat Mineral Development Corporation Limited | 308.91 | 2.81 |
| PTC Industries Limited | 305.54 | 2.78 |
| Lloyds Metals And Energy Limited | 301.88 | 2.74 |
| Inox India Limited | 297.38 | 2.7 |
| NMDC Limited | 294.85 | 2.68 |
| Eicher Motors Limited | 293.6 | 2.67 |
| Bharat Petroleum Corporation Limited | 287.97 | 2.62 |
| SBI Life Insurance Company Limited | 285.35 | 2.59 |
| Mahindra & Mahindra Financial Services Limited | 283.61 | 2.58 |
| L&T Finance Limited | 283.17 | 2.57 |
| HEG Limited | 273.68 | 2.49 |
| Steel Authority of India Limited | 265.7 | 2.41 |
| Indian Oil Corporation Limited | 264.8 | 2.41 |
| Mangalore Refinery and Petrochemicals Limited | 264.55 | 2.4 |
| Jindal Steel Limited | 262.59 | 2.39 |
| Canara Bank | 258.95 | 2.35 |
| Karur Vysya Bank Limited | 257.9 | 2.34 |
| AU Small Finance Bank Limited | 257.06 | 2.34 |
| Ujjivan Small Finance Bank Limited | 253.26 | 2.3 |
| KRN Heat Exchanger And Refrigeration Limited | 252.34 | 2.29 |
| Graphite India Limited | 249.33 | 2.27 |
| R R Kabel Limited | 241.14 | 2.19 |
| Shriram Finance Limited | 240.09 | 2.18 |
| Vesuvius India Limited | 233.88 | 2.13 |
| KEI Industries Limited | 230.49 | 2.09 |
| Polycab India Limited | 229.67 | 2.09 |
| ICICI Prudential Life Insurance Company Limited | 227.47 | 2.07 |
| Equitas Small Finance Bank Limited | 219.06 | 1.99 |
| Max Financial Services Limited | 175.57 | 1.6 |
| Net Receivables / (Payables) | 81.32 | 0.74 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.13% |
| Finance | 18.3% |
| Capital Goods | 11.87% |
| Automobile & Ancillaries | 11.34% |
| Iron & Steel | 10.67% |
| Crude Oil | 7.43% |
| Electricals | 6.37% |
| Mining | 5.49% |
| Insurance | 4.66% |
| Others | 0.74% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 7.63 | -1.35 | -2.96 | 20.51 | 23.51 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 10.06 | 10.2 | 5.86 | 19.92 | 22.95 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | 9.72 | 12.74 | 3.81 | 19.91 | 0 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 7.68 | 7.64 | 9.21 | 19.17 | 21.68 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 9.45 | 7.89 | 4.01 | 17.44 | 25.97 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 11.4 | 10.92 | 1.88 | 15.97 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 6.75 | -2.84 | -6.73 | 15.3 | 22.97 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | 8.85 | 4.47 | 6.17 | 15.21 | 30.86 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | 14.66 | 12.22 | 2.88 | 14.79 | 20.27 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 9.26 | 4.87 | -1.94 | 14.4 | 21.97 |
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 | 8.06 | 4.25 | -4.06 | -7.86 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 891.7 | 8.06 | 4.25 | -4.06 | -7.86 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 890.41 | 8.06 | 4.25 | -4.06 | -7.86 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 887.59 | 8.06 | 4.25 | -4.06 | -7.86 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 886.8 | 8.06 | 4.25 | -4.06 | -7.86 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 884.59 | 8.06 | 4.25 | -4.06 | -7.86 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 881.44 | 8.06 | 4.25 | -4.06 | -7.86 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 874.03 | 8.06 | 4.25 | -4.06 | -7.86 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 861.32 | 8.06 | 4.25 | -4.06 | -7.86 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 860.15 | 8.06 | 4.25 | -4.06 | -7.86 | 0 |