Samco Special Opportunities Fund-Reg(G)
Scheme Returns
-3.93%
Category Returns
-1.69%
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) | -0.36 | 1.09 | -3.93 | -6.20 | -1.77 | 0.00 | 0.00 | 0.00 | -10.44 |
| Equity - Thematic Fund - Other | -25.93 | -5.58 | -1.69 | -0.18 | 8.29 | 19.33 | 14.00 | 15.89 | 11.02 |
* 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
8.32
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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 | 1258.53 | 8.83 |
| Aditya Birla Capital Limited | 495.39 | 3.48 |
| Force Motors Limited | 446.08 | 3.13 |
| Allied Blenders And Distillers Limited | 438.82 | 3.08 |
| Fortis Healthcare Limited | 438.81 | 3.08 |
| India Glycols Limited | 430.48 | 3.02 |
| Thyrocare Technologies Limited | 418.59 | 2.94 |
| HBL Engineering Limited | 406.13 | 2.85 |
| Mahindra & Mahindra Financial Services Limited | 399.49 | 2.8 |
| City Union Bank Limited | 395.07 | 2.77 |
| Bharat Petroleum Corporation Limited | 393.53 | 2.76 |
| TVS Motor Company Limited | 393.15 | 2.76 |
| Mahindra & Mahindra Limited | 393.14 | 2.76 |
| AU Small Finance Bank Limited | 386.01 | 2.71 |
| Hero MotoCorp Limited | 382.21 | 2.68 |
| Radico Khaitan Limited | 379.78 | 2.66 |
| Eicher Motors Limited | 379.3 | 2.66 |
| PTC Industries Limited | 378.89 | 2.66 |
| Maruti Suzuki India Limited | 378.02 | 2.65 |
| Muthoot Finance Limited | 376.06 | 2.64 |
| L&T Finance Limited | 372.47 | 2.61 |
| RBL Bank Limited | 371.66 | 2.61 |
| Reliance Industries Limited | 371.04 | 2.6 |
| Bajaj Finserv Limited | 362 | 2.54 |
| Maharashtra Scooters Limited | 359.27 | 2.52 |
| Aster DM Healthcare Limited | 356.21 | 2.5 |
| Equitas Small Finance Bank Limited | 351.67 | 2.47 |
| Ujjivan Small Finance Bank Limited | 349.41 | 2.45 |
| Subros Ltd | 349.04 | 2.45 |
| Dr. Lal Path Labs Limited | 345 | 2.42 |
| Metropolis Healthcare Limited | 344.56 | 2.42 |
| Chennai Petroleum Corporation Limited | 336.1 | 2.36 |
| Healthcare Global Enterprises Limited | 335.98 | 2.36 |
| The South Indian Bank Limited | 332.64 | 2.33 |
| JM Financial Limited | 332.55 | 2.33 |
| Net Receivables / (Payables) | 9.31 | 0.07 |
| Clearing Corporation of India Ltd | 9 | 0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 27.81% |
| Automobile & Ancillaries | 24.59% |
| Healthcare | 15.71% |
| Bank | 15.34% |
| Alcohol | 8.76% |
| Crude Oil | 7.72% |
| Others | 0.07% |
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 | -3.12 | 1.79 | 11.57 | 20.23 | 24.76 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 1.49 | 4.77 | 9.68 | 19.38 | 19.84 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | -1.01 | 0.33 | 8.04 | 18.63 | 31.47 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -3.46 | 0.03 | 9.67 | 17.47 | 24.55 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -1.04 | -0.61 | 3.39 | 12.64 | 25.17 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | -1.28 | 1.86 | 4.95 | 11.42 | 20.37 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -2.31 | 0.36 | 2.57 | 11.14 | 24.85 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -0.96 | 1.79 | 7.62 | 11.11 | 0 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | -0.49 | -2.22 | 1.69 | 10.34 | 0 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | -3.51 | -2.5 | 0.74 | 10.32 | 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 | -4.17 | -6.02 | -9.91 | -14.48 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 891.7 | -4.17 | -6.02 | -9.91 | -14.48 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 890.41 | -4.17 | -6.02 | -9.91 | -14.48 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 887.59 | -4.17 | -6.02 | -9.91 | -14.48 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 886.8 | -4.17 | -6.02 | -9.91 | -14.48 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 884.59 | -4.17 | -6.02 | -9.91 | -14.48 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 881.44 | -4.17 | -6.02 | -9.91 | -14.48 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 874.03 | -4.17 | -6.02 | -9.91 | -14.48 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 861.32 | -4.17 | -6.02 | -9.91 | -14.48 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 860.15 | -4.17 | -6.02 | -9.91 | -14.48 | 0 |