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Samco Special Opportunities Fund-Reg(G)

Scheme Returns

7.96%

Category Returns

2.13%

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) 0.13 0.13 7.96 -19.14 0.00 0.00 0.00 0.00 -22.70
Equity - Thematic Fund - Other -44.64 -8.42 2.13 -8.85 5.58 15.22 16.21 24.89 9.25

* 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

    7.73

  • 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 : 82.09
Others : 17.91

Companies - Holding Percentage

Company Market Value hold percentage
Net Receivables / (Payables) 1790.6 12.9
Clearing Corporation of India Ltd 694.75 5.01
Religare Enterprises Limited 561.9 4.05
Choice International Limited 491.35 3.54
Healthcare Global Enterprises Limited 486.92 3.51
360 One WAM Limited 453.21 3.27
Wockhardt Limited 429.46 3.1
Page Industries Limited 403.54 2.91
Fortis Healthcare Limited 403.17 2.91
Krishna Institute Of Medical Sciences Limited 399.38 2.88
Bajaj Holdings & Investment Limited 397.69 2.87
Marathon Nextgen Realty Limited 394.2 2.84
Aditya Birla Sun Life AMC Limited 389.21 2.81
Radico Khaitan Limited 375.84 2.71
Motilal Oswal Financial Services Limited 371.35 2.68
Coromandel International Limited 363.38 2.62
GE Vernova T&D India Limited 352.79 2.54
HDFC Asset Management Company Limited 351.04 2.53
UTI Asset Management Company Limited 340.65 2.46
Ami Organics Limited 333.82 2.41
Supriya Lifescience Limited 330.43 2.38
Century Plyboards (India) Limited 326.35 2.35
Gokaldas Exports Limited 324.35 2.34
United Breweries Limited 316.44 2.28
Edelweiss Financial Services Limited 304.55 2.19
Arvind Limited 299.29 2.16
EID Parry India Limited 296.74 2.14
Stylam Industries Limited 289.47 2.09
Hitachi Energy India Limited 285.72 2.06
Paradeep Phosphates Limited 272.74 1.97
Triveni Turbine Limited 269.7 1.94
IIFL Capital Services Limited 265.93 1.92
Greenpanel Industries Limited 260.62 1.88
Tilaknagar Industries Limited 248.96 1.79

Sectors - Holding Percentage

Sector hold percentage
Finance 33.31%
Healthcare 17.18%
Others 12.9%
Textile 7.4%
Alcohol 6.78%
Capital Goods 6.55%
Construction Materials 6.32%
Chemicals 4.58%
Realty 2.84%
Agri 2.14%

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 6.7 -9.58 -12.39 15.08 27.59
HSBC Business Cycles Fund - Regular Growth 566.37 11.98 -10 -13.06 13.48 20.61
Samco Active Momentum Fund - Regular Plan - Growth Option 411.94 4.54 -7.51 -5.87 12.71 0
Union Innovation & Opportunities Fund - Regular Plan - Growth Option 491.32 6.31 -15.91 -14.35 12.04 0
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 627.43 8.86 -9.1 -16.11 8.37 15.34
Kotak Pioneer Fund- Regular Plan- Growth Option 1627.66 4.21 -9.83 -14.19 7.86 15.82
Nippon India Quant Fund -Growth Plan - Growth Option 36.31 7.74 -4.07 -10.69 7.57 18.45
360 ONE QUANT FUND REGULAR GROWTH 59.83 10.32 -3.97 -14.87 7.4 20.93
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option 1123.4 8.37 -11.47 -18.38 7.09 0
Axis Innovation Fund - Regular Plan - Growth Option 1359.02 2.34 -9.83 -14.34 6.61 10.19

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 4.54 -7.51 -5.87 12.71 0
Samco Active Momentum Fund - Regular Plan - Growth Option 891.7 4.54 -7.51 -5.87 12.71 0
Samco Active Momentum Fund - Regular Plan - Growth Option 890.41 4.54 -7.51 -5.87 12.71 0
Samco Active Momentum Fund - Regular Plan - Growth Option 884.59 4.54 -7.51 -5.87 12.71 0
Samco Active Momentum Fund - Regular Plan - Growth Option 881.44 4.54 -7.51 -5.87 12.71 0
Samco Active Momentum Fund - Regular Plan - Growth Option 874.03 4.54 -7.51 -5.87 12.71 0
Samco Active Momentum Fund - Regular Plan - Growth Option 850.06 4.54 -7.51 -5.87 12.71 0
Samco Active Momentum Fund - Regular Plan - Growth Option 841.85 4.54 -7.51 -5.87 12.71 0
Samco Active Momentum Fund - Regular Plan - Growth Option 813.27 4.54 -7.51 -5.87 12.71 0
Samco Flexi Cap Fund - Regular Plan - Growth Option 798.72 7.62 -21.18 -23.57 -16.3 -1.19