Samco Special Opportunities Fund - Regular Plan - Growth
Category: Equity: Thematic-Special-Opportunities
Launch Date: 06-06-2024
AUM:
110.19 Cr
Expense Ratio
2.41%
Benchmark
NIFTY 500 TRI
ISIN
INF0K1H01172
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
250
Fund Manager
Mr. Umeshkumar Mehta, Ms. Nirali Bhansali, Mr. Dhawal Dhanani, Ms. Komal Grover
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Samco Special Opportunities Fund - Regular Plan - Growth | 3.81 | - | - |
| NIFTY 500 TRI | 6.49 | 16.45 | 14.33 |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
8.17
Last change
0.14 (1.7136%)
Fund Size (AUM)
₹ 110.19 Cr
Performance
-12.08% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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.
Fund Manager
Mr. Umeshkumar Mehta, Ms. Nirali Bhansali, Mr. Dhawal Dhanani, Ms. Komal Grover
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| RELIGARE ENTERPRISES LIMITED EQ | 8.19 |
| FORCE MOTORS LIMITED EQ | 3.43 |
| ADITYA BIRLA CAPITAL LIMITED EQ | 3.08 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.02 |
| BHARAT PETROLEUM CORPORATION LTD. EQ | 2.99 |
| INDIAN BANK EQ | 2.94 |
| CITY UNION BANK LIMITED EQ NEW RS. 1/- | 2.91 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 2.91 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 2.88 |
| RBL BANK LIMITED EQ | 2.85 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 46.14 |
| Automobile and Auto Components | 21.04 |
| Metals & Mining | 14.65 |
| Oil, Gas & Consumable Fuels | 8.27 |
| Healthcare | 6.97 |
| Capital Goods | 2.77 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Samco Special Opportunities Fund Reg Gr | 0.0 |
| ABSL Special Opp Reg Gr | 16.17 |
| WhiteOak Capital Special Opportunities Reg Gr | 0.0 |
| Kotak Special Opportunities Fund Reg Gr | 0.0 |