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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.

  • 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

    9.63

  • Fund Manager

    Mr. Paras Matalia

  • 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).

  • 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 : 77.15
Others : 22.85

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
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
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