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Fund Overview

Samco Special Opportunities Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

8.28

Inception Date

06-06-2024

Category

Equity - Diversified
Investment 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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Samco Special Opportunities Fund - Regular (G) -6.33 -7.07 -3.16 -6.33 NA NA NA -10.99
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 0.94 Lakh

10,000 investment Grown to 1.20 Lakh

1Lakh investment Grown to 1.08 Lakh

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Key Parameters
AUM(₹ Cr.) 143
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty 500 TRI
Fund Manager Umeshkumar Mehta
Exit 1.00% If the investment is redeemed or switched out on or before 365 days from the date of allotment of units. No Exit Load will be charged if investment is redeemed or switched out after 365 days from the date of allotment of units.
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 12 25 )
Company Asset No.of shares Value (₹ in Cr)
Religare Enterp. Equity 510000 12.59
Aditya Birla Cap Equity 138493 4.95
Force Motors Equity 2169 4.46
Allied Blenders Equity 71521 4.39
Fortis Health. Equity 49639 4.39
India Glycols Equity 42362 4.30
Thyrocare Tech. Equity 93918 4.19
HBL Engineering Equity 43830 4.06
M & M Fin. Serv. Equity 99130 3.99
City Union Bank Equity 135855 3.95
B P C L Equity 102482 3.94
TVS Motor Co. Equity 10569 3.93
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Samco Special Opportunities Fund 142.55 -6.33 NA NA -10.99 06-Jun-2024 -0.7614 5.89
Quant BFSI Fund 768.69 26.09 NA NA 28.79 20-Jun-2023 1.2553 4.87
ICICI Pru Commodities Fund 3,408.52 21.76 17.76 23.64 27.58 15-Oct-2019 0.7902 4.27
ICICI Pru Focused Equity Fund 14,568.53 18.61 22.71 20.19 14.60 28-May-2009 1.3142 3.55
Kotak Focused Fund 3,971.58 16.49 17.25 15.80 16.35 16-Jul-2019 0.9373 3.42
ICICI Pru Business Cycle Fund 15,958.05 16.46 21.91 NA 20.51 18-Jan-2021 1.3655 3.28
Aditya Birla SL Special Opportunities Fund 912.54 16.20 20.29 17.05 20.40 23-Oct-2020 1.0277 3.82
Bandhan Financial Services Fund 1,140.99 16.00 NA NA 18.56 28-Jul-2023 1.0235 3.66
ICICI Pru Retirement Fund - Pure Equity 1,642.46 15.73 24.04 21.88 19.18 27-Feb-2019 1.2232 4.17
SBI Focused Fund 43,173.02 15.63 18.76 16.02 18.46 11-Oct-2004 1.1263 3.03
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