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MF Scheme SnapShots
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Check out details of a particular scheme along with the latest NAV for various time
periods. You can widen your search on the basis of the Fund House, Category and
particular Scheme.
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Samco Special Opportunities Fund-Reg(G)
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Summary
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Fund Name
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Samco Mutual Fund
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Scheme Name
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Samco Special Opportunities Fund-Reg(G)
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AMC
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Samco Asset Management Pvt. Ltd.
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Type
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Open ended scheme
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Category
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Equity - Thematic Fund - Other
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Launch Date |
06-Jun-24
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Fund Manager
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Umeshkumar Mehta , Nirali Bhansali , Dhawal Ghanshyam Dhanani , Komal Grover
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Face Value
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10
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Custodian |
Deutsche Bank A.G.
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Net Assets (Rs. cr)
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166.92
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AMC Details |
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Samco Asset Management Pvt. Ltd.
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1003, A Wing, Naman Midtown, 10th Floor,
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Senapati Bapat Marg, Prabhadevi
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Mumbai - 400013
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Phone :
+91 6357222000
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Fax :
022-41708989
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mfassist@samcomf.com
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www.samcomf.com
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NAV Details
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NAV Date
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05-Sep-25 |
Max Entry Load %
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0.00 |
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NAV [Rs] |
8.80 |
Max Exit Load %
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0.00 |
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Buy/Resale Price [Rs]
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8.80 |
52 Week High[Rs] |
10.48 (16-Oct-24) |
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Sell/Repurchase Price [Rs]
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8.80 |
52 Week Low[Rs]
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7.12 (03-Mar-25) |
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NAV Graph |
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Investment Details
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Objective |
| 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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Min. Investment (Rs.)
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5000 |
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Increm.Investment (Rs.)
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500 |
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Investment Pattern |
| Type | Minimum % | Maximum % | | Equity & Equity related instruments of special situations theme | 80 | 100 | | Equity & Equity related securities of other Companies | 0 | 20 | | Debt & MMI | 0 | 20 |
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SIP Details |
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SIP MIN Investments(Rs.) |
250 |
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SIP Incremental Investments(Rs.) |
1 |
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SIP Frequency |
Daily |
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No.of Investments Cheques
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Ratios
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Statistical Ratios |
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Beta [%] |
0.9893
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Sharpe Ratio [%] |
-0.2530
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R-Square [%] |
0.6299
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Expense Ratio [%] |
2.4100
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AVG Ratio [%] |
-0.0064
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Other Ratios |
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Treynor Ratio [%] |
-0.0633
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Turnover Ratio [%] |
4.0300
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FAMA Ratio [%] |
-0.0381
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SORTINO Ratio [%] |
-0.0483
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What is Standard Deviation?
Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return.
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What is Jenson's Alpha?
It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance.
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What's In / What's Out
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| What's in as on 31-Jul-2025 |
What's out as on 31-Jul-2025 |
| Company Name | Mkt Value | Holdings | | (Rs.Cr) | % | | Kotak Mahindra Bank Ltd. | 3.4317 | 2.0559 | | Maharashtra Scooters Ltd. | 2.2347 | 1.3388 | | Max Financial Services Ltd. | 3.4372 | 2.0592 | | Cholamandalam Financial Holdings Ltd. | 3.2787 | 1.9643 | | UPL Ltd. | 4.0118 | 2.4035 | | Subros Ltd. | 2.2773 | 1.3643 | | PI Industries Ltd. | 3.9125 | 2.344 | | City Union Bank Ltd. | 3.7308 | 2.2351 | | JSW Holdings Ltd. | 3.1312 | 1.8759 | | Fortis Healthcare Ltd. | 4.0684 | 2.4374 | | Karur Vysya Bank Ltd. | 3.6052 | 2.1599 | | Inox India Ltd. | 3.3129 | 1.9848 | | UTI Asset Management Company Ltd. | 3.8893 | 2.3301 | | SBI Life Insurance Company Ltd. | 3.758 | 2.2514 | | HDFC Life Insurance Company Ltd. | 3.2618 | 1.9541 | | Aster DM Healthcare Ltd. | 3.7939 | 2.2729 | | Sharda Cropchem Ltd. | 6.0834 | 3.6446 | | Jana Small Finance Bank Ltd. | 3.2663 | 1.9568 | | PTC Industries Ltd. | 3.0537 | 1.8295 | | Eternal Ltd. | 4.4051 | 2.6391 | | CarTrade Tech Ltd. | 4.8483 | 2.9046 | | AU Small Finance Bank Ltd. | 3.4424 | 2.0623 | | Ujjivan Small Finance Bank Ltd. | 3.3919 | 2.0321 | | FSN E-Commerce Ventures Ltd. | 3.8147 | 2.2854 |
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| Company Name | Mkt Value | Holdings | | (Rs.Cr) | % | | Chambal Fertilisers and Chemicals Ltd. | 3.429 | 2.0631 | | India Glycols Ltd. | 4.9345 | 2.9689 | | JK Cement Ltd. | 3.7626 | 2.2638 | | United Spirits Ltd. | 1.5888 | 0.9559 | | Aavas Financiers Ltd. | 3.9052 | 2.3496 | | India Shelter Finance Corporation Ltd. | 3.257 | 1.9596 | | Bharat Dynamics Ltd. | 4.845 | 2.9151 | | Acutaas Chemicals Ltd. | 3.7978 | 2.285 | | Paradeep Phosphates Ltd. | 5.1672 | 3.109 | | Coromandel International Ltd. | 5.4611 | 3.2858 | | Shree Cement Ltd. | 4.1363 | 2.4887 | | Manappuram Finance Ltd. | 3.8364 | 2.3082 | | Wockhardt Ltd. | 4.0186 | 2.4179 | | Radico Khaitan Ltd. | 4.745 | 2.8549 | | Aditya Birla Sun Life AMC Ltd. | 5.0578 | 3.0431 | | Krishna Institute of Medical Sciences Ltd | 4.1743 | 2.5116 | | Home First Finance Company India Ltd. | 4.1012 | 2.4676 | | Garden Reach Shipbuilders & Engineers Ltd. | 5.939 | 3.5733 | | Healthcare Global Enterprises Ltd. | 5.3443 | 3.2155 | | Orient Cement Ltd. | 2.1724 | 1.3071 | | Blue Jet Healthcare Ltd. | 3.8271 | 2.3027 | | Paras Defence And Space Technologies Ltd. | 4.4591 | 2.6829 |
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