Samco Special Opportunities Fund-Reg(G)
Scheme Returns
3.69%
Category Returns
7.22%
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) | 0.35 | 2.71 | 3.69 | 12.68 | -14.86 | 0.00 | 0.00 | 0.00 | -12.15 |
| Equity - Thematic Fund - Other | 2.67 | 12.55 | 7.22 | 13.74 | 3.72 | 22.99 | 15.71 | 22.49 | 14.36 |
* 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
8.71
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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
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 |
|---|---|---|
| Religare Enterprises Limited | 1177.44 | 7.28 |
| Choice International Limited | 740.28 | 4.58 |
| Paradeep Phosphates Limited | 556.45 | 3.44 |
| Healthcare Global Enterprises Limited | 526.47 | 3.26 |
| KRBL Limited | 506.55 | 3.13 |
| Coromandel International Limited | 499.07 | 3.09 |
| Garden Reach Shipbuilders & Engineers Limited | 486.43 | 3.01 |
| Marathon Nextgen Realty Limited | 484.1 | 2.99 |
| Nippon Life India Asset Management Limited | 479.52 | 2.96 |
| Aditya Birla Sun Life AMC Limited | 472.39 | 2.92 |
| Bajaj Holdings & Investment Limited | 464.12 | 2.87 |
| Page Industries Limited | 461.94 | 2.86 |
| Radico Khaitan Limited | 459.2 | 2.84 |
| India Glycols Limited | 452.65 | 2.8 |
| Paras Defence and Space Technologies Limited | 448.2 | 2.77 |
| Kaveri Seed Company Limited | 432.24 | 2.67 |
| Krishna Institute Of Medical Sciences Limited | 424.03 | 2.62 |
| Narayana Hrudayalaya Limited | 404.83 | 2.5 |
| Shree Cement Limited | 394.5 | 2.44 |
| Blue Jet Healthcare Ltd | 394.5 | 2.44 |
| Acutaas Chemicals Limited | 390.37 | 2.41 |
| Bharat Dynamics Limited | 381.59 | 2.36 |
| Bajaj Finserv Limited | 379.41 | 2.35 |
| Home First Finance Company India Limited | 379.27 | 2.34 |
| SBI Cards and Payment Services Limited | 372.51 | 2.3 |
| Bajaj Finance Limited | 367.5 | 2.27 |
| LT Foods Limited | 348.52 | 2.15 |
| HDFC Asset Management Company Limited | 345.48 | 2.14 |
| Aavas Financiers Limited | 344.03 | 2.13 |
| Wockhardt Limited | 343.55 | 2.12 |
| JK Cement Limited | 336.34 | 2.08 |
| Chambal Fertilizers & Chemicals Limited | 334.26 | 2.07 |
| Manappuram Finance Limited | 332.5 | 2.06 |
| India Shelter Finance Corporation Limited | 323.05 | 2 |
| Arvind Limited | 315.84 | 1.95 |
| Orient Cement Limited | 314.4 | 1.94 |
| United Spirits Limited | 169.11 | 1.05 |
| Pearl Global Industries Limited | 109.96 | 0.68 |
| Clearing Corporation of India Ltd | 26 | 0.16 |
| Net Receivables / (Payables) | -4.63 | -0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 38.35% |
| Healthcare | 15.36% |
| Chemicals | 11.39% |
| Construction Materials | 6.46% |
| Textile | 5.49% |
| FMCG | 5.29% |
| Capital Goods | 5.13% |
| Alcohol | 3.88% |
| Ship Building | 3.01% |
| Realty | 2.99% |
| Agri | 2.67% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 4.51 | 13.63 | 4.98 | 17.29 | 0 |
| Sundaram Business Cycle Fund Regular Plan Growth | 1331.05 | 3.5 | 9.57 | 2.68 | 10.45 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.7 | 15.32 | 4.42 | 8.44 | 25.45 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 4.51 | 9.71 | 5.71 | 8.26 | 26.27 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | 3.12 | 9.97 | 3.7 | 8.08 | 19.41 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 5.54 | 14.8 | 4.4 | 7.99 | 29.45 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 3.88 | 11.71 | -5.81 | 7.9 | 0 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 4.97 | 13.13 | 9.42 | 7.24 | 32.16 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 3.31 | 12.64 | 1.91 | 6.01 | 19.82 |
| DSP Quant Fund - Regular Plan - Growth | 1227.27 | 4.57 | 9.05 | 3.66 | 4.77 | 15.66 |
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 | 4.93 | 1.26 | -6.1 | 3.66 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 891.7 | 4.93 | 1.26 | -6.1 | 3.66 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 890.41 | 4.93 | 1.26 | -6.1 | 3.66 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 886.8 | 4.93 | 1.26 | -6.1 | 3.66 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 884.59 | 4.93 | 1.26 | -6.1 | 3.66 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 881.44 | 4.93 | 1.26 | -6.1 | 3.66 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 874.03 | 4.93 | 1.26 | -6.1 | 3.66 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 860.15 | 4.93 | 1.26 | -6.1 | 3.66 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 858.5 | 4.93 | 1.26 | -6.1 | 3.66 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 850.06 | 4.93 | 1.26 | -6.1 | 3.66 | 0 |