21 Oct, EOD - Indian

Nifty Pharma 22515.7 (0.34)

Nifty 50 25868.6 (0.10)

Nifty Next 50 69519.65 (0.10)

Nifty Bank 58007.2 (-0.04)

Nifty Smallcap 100 18300.65 (0.52)

SENSEX 84426.34 (0.07)

Nifty IT 35299.75 (0.02)

Nifty Midcap 100 59409.55 (0.11)

21 Oct, EOD - Global

NIKKEI 225 49307.79 (-0.02)

HANG SENG 25781.77 (-0.94)

S&P 6792 (0.10)

Login/Signup
Careers

Fund Overview

Samco Special Opportunities Fund - Regular (G)

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

Nav (₹)

8.90

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
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Samco Special Opportunities Fund - Regular (G) -1.23 12.33 -13.84 NA NA NA -8.64
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 0.86 Lakh

10,000 investment Grown to 1.26 Lakh

1Lakh investment Grown to 1.03 Lakh

img
Key Parameters
AUM(₹ Cr.) 161
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 30 09 25 )
Company Asset No.of shares Value (₹ in Cr)
Religare Enterp. Equity 510000 12.81
Choice Intl. Equity 103320 7.93
Marathon Nextgen Equity 131069 7.74
Nippon Life Ind. Equity 64717 5.62
Cartrade Tech Equity 22928 5.62
KRBL Equity 143559 4.94
Eternal Ltd Equity 147709 4.81
Fortis Health. Equity 49009 4.75
Sharda Cropchem Equity 53478 4.39
FSN E-Commerce Equity 187613 4.36
Bajaj Holdings Equity 3518 4.31
L T Foods Equity 104226 4.23
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 160.76 -13.84 NA NA -8.64 06-Jun-2024 -0.7858 6.35
Motilal Oswal Business Cycle Fund 1,984.52 14.58 NA NA 25.94 27-Aug-2024 0.1475 6.22
HDFC Defence Fund 7,024.28 13.97 NA NA 46.35 02-Jun-2023 1.173 9.13
Motilal Oswal Multi Cap Fund 4,310.07 12.05 NA NA 28.07 18-Jun-2024 0.6641 6.09
Helios Financial Services Fund 192.44 11.51 NA NA 14.29 24-Jun-2024 0.2322 4.04
Quant BFSI Fund 655.17 11.15 NA NA 29.59 20-Jun-2023 1.1376 5.13
Motilal Oswal Large Cap Fund 2,779.28 10.27 NA NA 22.70 06-Feb-2024 1.0865 3.66
Invesco India Midcap Fund 8,518.36 9.75 28.80 28.44 17.09 19-Apr-2007 1.2118 4.61
HDFC Focused Fund 23,532.98 9.71 23.50 29.40 16.24 17-Sep-2004 1.5214 2.86
ICICI Pru Business Cycle Fund 14,148.34 9.08 24.12 NA 21.64 18-Jan-2021 1.3533 3.43
1 2 3  Next