Fund Overview

Samco Special Opportunities Fund - Regular (G)

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

Nav (₹)

8.79

Inception Date

06-06-2024

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

Performance

Scheme Name	3 Months (%)	6 Months (%)	1 Year (%)	3 Years (%)	5 Years (%)	10 Years (%)	Since Inception (%)
Samco Special Opportunities Fund - Regular (G)	2.81	14.16	-14.91	NA	NA	NA	-9.42

Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 0.85 Lakh

10,000 investment Grown to 1.23 Lakh

1Lakh investment Grown to 0.95 Lakh

Key Parameters

AUM(₹ Cr.)	162
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 08 25 )

Company	Asset	No.of shares	Value (₹ in Cr)
Religare Enterp.	Equity	510000	12.11
Marathon Nextgen	Equity	153069	9.72
Choice Intl.	Equity	103320	8.22
KRBL	Equity	143559	6.19
Cartrade Tech	Equity	22928	5.50
Nippon Life Ind.	Equity	64717	5.08
Sharda Cropchem	Equity	53478	5.08
Eternal Ltd	Equity	147709	4.64
JM Financial	Equity	253552	4.50
Bajaj Holdings	Equity	3518	4.49
Fortis Health.	Equity	49009	4.47
L T Foods	Equity	104226	4.39

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	161.97	-14.91	NA	NA	-9.42	06-Jun-2024	-0.7807	6.59
HDFC Defence Fund	6,532.01	12.10	NA	NA	46.96	02-Jun-2023	1.1364	9.31
Motilal Oswal Business Cycle Fund	1,976.19	9.95	NA	NA	23.44	27-Aug-2024	0.361	6.37
Motilal Oswal Multi Cap Fund	4,285.22	6.87	NA	NA	27.19	18-Jun-2024	0.8686	6.15
Motilal Oswal Manufacturing Fund	786.43	6.67	NA	NA	15.62	08-Aug-2024	0.2214	8.31
SBI Focused Fund	37,763.80	3.89	15.46	21.22	18.51	11-Oct-2004	0.7999	3.04
Motilal Oswal Large Cap Fund	2,701.24	3.83	NA	NA	21.93	06-Feb-2024	1.1476	3.75
Parag Parikh Flexi Cap Fund	1,15,040.08	3.77	21.28	22.98	18.99	28-May-2013	1.5005	2.57
Invesco India Midcap Fund	8,062.31	3.40	27.12	27.99	16.96	19-Apr-2007	1.2028	4.63
Helios Financial Services Fund	185.13	3.35	NA	NA	11.08	24-Jun-2024	0.1596	4.18

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