Samco Special Opportunities Fund-Reg(G)
Scheme Returns
-9.74%
Category Returns
-7.08%
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) | 0.87 | -2.22 | -9.74 | -7.76 | 0.00 | 0.00 | 0.00 | 0.00 | -7.30 |
| Equity - Thematic Fund - Other | 19.11 | -8.11 | -7.08 | -3.81 | 29.72 | 15.01 | 22.11 | 19.33 | 17.51 |
* 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
9.23
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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 |
|---|---|---|
| Healthcare Global Enterprises Limited | 873.37 | 4.41 |
| Motilal Oswal Financial Services Limited | 627.99 | 3.17 |
| Religare Enterprises Limited | 616.25 | 3.11 |
| Strides Pharma Science Limited | 594.2 | 3 |
| Marathon Nextgen Realty Limited | 587.95 | 2.97 |
| Voltas Limited | 582.27 | 2.94 |
| Bombay Burmah Trading Corporation Limited | 567.73 | 2.87 |
| Hitachi Energy India Limited | 566.58 | 2.86 |
| Kirloskar Pneumatic Company Limited | 548.48 | 2.77 |
| Choice International Limited | 540.9 | 2.73 |
| Aditya Birla Sun Life AMC Limited | 532.48 | 2.69 |
| Cummins India Limited | 525.09 | 2.65 |
| Nippon Life India Asset Management Limited | 524.07 | 2.65 |
| 360 One WAM Limited | 523.44 | 2.64 |
| Inox Wind Limited | 518.77 | 2.62 |
| Bajaj Auto Limited | 517.49 | 2.61 |
| IIFL Securities Limited | 507.72 | 2.56 |
| Anant Raj Limited | 507.45 | 2.56 |
| Torrent Power Limited | 505.23 | 2.55 |
| BIKAJI FOODS INTERNATIONAL LIMITED | 501.87 | 2.53 |
| Glenmark Pharmaceuticals Limited | 501.59 | 2.53 |
| Page Industries Limited | 500.7 | 2.53 |
| GE T&D India Limited | 482.19 | 2.44 |
| Neuland Laboratories Limited | 480.12 | 2.43 |
| CESC Limited | 473.35 | 2.39 |
| UTI Asset Management Company Limited | 469.79 | 2.37 |
| Blue Star Limited | 453.73 | 2.29 |
| Tata Power Company Limited | 448.85 | 2.27 |
| TARC Limited | 444.92 | 2.25 |
| Britannia Industries Limited | 443.83 | 2.24 |
| JM Financial Limited | 434.9 | 2.2 |
| Kirloskar Oil Engines Limited | 430.11 | 2.17 |
| SignatureGlobal (India) Limited | 415.76 | 2.1 |
| TVS Motor Company Limited | 396.12 | 2 |
| Hero MotoCorp Limited | 387.59 | 1.96 |
| Edelweiss Financial Services Limited | 377.88 | 1.91 |
| Johnson Controls - Hitachi Air Conditioning India Limited | 370.06 | 1.87 |
| Clearing Corporation of India Ltd | 261.87 | 1.32 |
| Arvind Limited | 250.19 | 1.26 |
| Jupiter Wagons Limited | 212.89 | 1.08 |
| Aditya Birla Fashion and Retail Limited | 166.4 | 0.84 |
| Lux Industries Limited | 140.73 | 0.71 |
| Sobha Limited | 23.91 | 0.12 |
| Net Receivables / (Payables) | -39.1 | -0.2 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 27.36% |
| Capital Goods | 12.86% |
| Healthcare | 12.37% |
| Automobile & Ancillaries | 10.3% |
| Realty | 9.88% |
| Power | 7.21% |
| Consumer Durables | 7.1% |
| FMCG | 4.78% |
| Textile | 4.5% |
| Agri | 2.87% |
| Retailing | 0.84% |
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 | -4.93 | -3.99 | 5.69 | 48.25 | 23.92 |
| Invesco India PSU Equity Fund - Growth | 431.9 | -8.44 | -10.68 | -3.4 | 47.46 | 30.41 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -7.62 | -1.92 | 7.65 | 41.27 | 20.95 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -8.65 | -7.34 | 4.54 | 39.91 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -7.57 | -6.07 | 0 | 36.62 | 24.11 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -7.93 | -3.37 | 6.98 | 36.39 | 16.6 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -4.77 | 0.07 | 16.48 | 35.1 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -4.95 | -2.05 | 8.25 | 34.12 | 14.43 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -8.42 | -7.61 | 4.05 | 33.8 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -6.47 | -7.75 | -0.79 | 32.26 | 22.08 |
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 | 891.7 | -1.98 | -3.63 | 9.38 | 29.54 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 884.59 | -1.98 | -3.63 | 9.38 | 29.54 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 881.44 | -1.98 | -3.63 | 9.38 | 29.54 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 850.06 | -1.98 | -3.63 | 9.38 | 29.54 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 813.27 | -1.98 | -3.63 | 9.38 | 29.54 | 0 |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | 798.72 | -6.83 | -5.7 | -1.78 | 5.17 | 0 |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | 796.02 | -6.83 | -5.7 | -1.78 | 5.17 | 0 |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | 786.39 | -6.83 | -5.7 | -1.78 | 5.17 | 0 |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | 770.18 | -6.83 | -5.7 | -1.78 | 5.17 | 0 |
| Samco Flexi Cap Fund - Regular Plan - Growth Option | 768.25 | -6.83 | -5.7 | -1.78 | 5.17 | 0 |