Samco Special Opportunities Fund-Reg(G)
Scheme Returns
5.93%
Category Returns
4.77%
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) | 0.10 | -1.31 | 5.93 | -2.77 | 0.00 | 0.00 | 0.00 | 0.00 | -1.80 |
Equity - Thematic Fund - Other | -12.76 | -11.77 | 4.77 | -2.51 | 24.47 | 17.28 | 20.48 | 19.94 | 18.49 |
* 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
9.63
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Fund Manager
Mr. Paras Matalia
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Fund Manager Profile
Paras Matalia has an experience of nearly 6 years in capital markets. He is the Head of Equity Research for Samco Mutual Fund where he has played pivotal role in analysing investments and construction of the fund portfolio. He has been crucial in the creation of the proprietary HexaShield framework which does periodic scenario analysis on fundamentals of thousands of companies across the globe. Being tech-savvy he has a strong understanding of how to leverage technology to improve the investment and portfolio management prowess. He started his career as an equity research analyst for creating StockBasket portfolios (A long-term thematic research and investment platform).
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
Company | Market Value | hold percentage |
---|---|---|
Net Receivables / (Payables) | 4246.01 | 21.98 |
Healthcare Global Enterprises Limited | 975.29 | 5.05 |
Kirloskar Pneumatic Company Limited | 636.82 | 3.3 |
Religare Enterprises Limited | 625.58 | 3.24 |
Strides Pharma Science Limited | 624.7 | 3.23 |
Motilal Oswal Financial Services Limited | 615.9 | 3.19 |
Marathon Nextgen Realty Limited | 589.65 | 3.05 |
Aditya Birla Sun Life AMC Limited | 579.68 | 3 |
Choice International Limited | 551.51 | 2.86 |
Wockhardt Limited | 546.42 | 2.83 |
360 One WAM Limited | 535.22 | 2.77 |
Nippon Life India Asset Management Limited | 507.27 | 2.63 |
UTI Asset Management Company Limited | 503.16 | 2.6 |
Torrent Power Limited | 494.5 | 2.56 |
Bombay Burmah Trading Corporation Limited | 493.2 | 2.55 |
GE Vernova T&D India Limited | 491.74 | 2.55 |
BIKAJI FOODS INTERNATIONAL LIMITED | 473.99 | 2.45 |
Blue Star Limited | 449.38 | 2.33 |
Stylam Industries Limited | 445.18 | 2.3 |
Inox Wind Limited | 442.83 | 2.29 |
CESC Limited | 435.3 | 2.25 |
IIFL Securities Limited | 435.12 | 2.25 |
JM Financial Limited | 423.12 | 2.19 |
Amber Enterprises India Limited | 420.97 | 2.18 |
Kirloskar Oil Engines Limited | 420.66 | 2.18 |
Mrs. Bectors Food Specialities Limited | 405.57 | 2.1 |
Bajaj Holdings & Investment Limited | 405.12 | 2.1 |
Greenply Industries Limited | 395.88 | 2.05 |
Reliance Infrastructure Limited | 368.31 | 1.91 |
Century Plyboards (India) Limited | 348.98 | 1.81 |
Aditya Birla Fashion and Retail Limited | 169.43 | 0.88 |
Clearing Corporation of India Ltd | 167.97 | 0.87 |
Suven Pharmaceuticals Limited | 91.41 | 0.47 |
Sectors - Holding Percentage
Sector | hold percentage |
---|---|
Finance | 27.7% |
Others | 21.98% |
Healthcare | 11.59% |
Capital Goods | 10.31% |
Power | 6.72% |
Construction Materials | 6.16% |
FMCG | 4.55% |
Consumer Durables | 4.51% |
Realty | 3.05% |
Agri | 2.55% |
Retailing | 0.88% |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 9.72 | 5.51 | 18.87 | 44 | 0 |
Franklin India Opportunities Fund - Growth | 681.73 | 5.77 | -0.76 | 6.42 | 40.16 | 28.72 |
HSBC Business Cycles Fund - Regular Growth | 566.37 | 6.93 | 1.05 | 8.74 | 39.75 | 25.47 |
Invesco India PSU Equity Fund - Growth | 431.9 | 3.54 | -2.85 | -7.55 | 32.3 | 34.32 |
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 3.71 | -3.48 | 4.14 | 31.6 | 19.4 |
Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.88 | -1.74 | 6.03 | 31.17 | 18.41 |
Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 4.8 | -1.68 | 7.44 | 31.17 | 12.36 |
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | 3.46 | -5.46 | 3 | 30.87 | 0 |
Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | 10.11 | 6.33 | 14.59 | 29.96 | 0 |
ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 2.46 | -4.92 | -3.95 | 28.28 | 26.6 |
Other Funds From - Samco Special Opportunities Fund-Reg(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Samco Active Momentum Fund - Regular Plan - Growth Option | 891.7 | 10.11 | 6.33 | 14.59 | 29.96 | 0 |
Samco Active Momentum Fund - Regular Plan - Growth Option | 884.59 | 10.11 | 6.33 | 14.59 | 29.96 | 0 |
Samco Active Momentum Fund - Regular Plan - Growth Option | 881.44 | 10.11 | 6.33 | 14.59 | 29.96 | 0 |
Samco Active Momentum Fund - Regular Plan - Growth Option | 874.03 | 10.11 | 6.33 | 14.59 | 29.96 | 0 |
Samco Active Momentum Fund - Regular Plan - Growth Option | 850.06 | 10.11 | 6.33 | 14.59 | 29.96 | 0 |
Samco Active Momentum Fund - Regular Plan - Growth Option | 813.27 | 10.11 | 6.33 | 14.59 | 29.96 | 0 |
Samco Flexi Cap Fund - Regular Plan - Growth Option | 798.72 | 6.9 | -0.08 | -0.8 | 7.74 | 0 |
Samco Flexi Cap Fund - Regular Plan - Growth Option | 796.02 | 6.9 | -0.08 | -0.8 | 7.74 | 0 |
Samco Flexi Cap Fund - Regular Plan - Growth Option | 786.39 | 6.9 | -0.08 | -0.8 | 7.74 | 0 |
Samco Flexi Cap Fund - Regular Plan - Growth Option | 770.18 | 6.9 | -0.08 | -0.8 | 7.74 | 0 |