Samco Special Opportunities Fund - Regular Plan - Growth
Category: Equity: Thematic-Special-Opportunities
Launch Date: 06-06-2024
AUM:
₹ 166.92 Cr
Expense Ratio
2.41%
Benchmark
NIFTY 500 TRI
ISIN
INF0K1H01172
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Dhawal Dhanani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Samco Special Opportunities Fund - Regular Plan - Growth | -11.62 | - | - |
| NIFTY 500 TRI | 1.07 | 15.48 | 20.99 |
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
8.75
Last change
-0.04 (-0.4571%)
Fund Size (AUM)
₹ 166.92 Cr
Performance
-13.44% (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. Dhawal Dhanani
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| RELIGARE ENTERPRISES LIMITED EQ | 8.24 |
| MARATHON NEXTGEN REALTY LIMITED EQ NEW FV RS. 5/- | 7.28 |
| CHOICE INTERNATIONAL LIMITED EQ | 4.72 |
| SHARDA CROPCHEM LIMITED EQ | 3.64 |
| KRBL LIMITED EQ NEW F.V. RE.1/- | 3.31 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ | 3.15 |
| LT FOODS LIMITED EQ NEW FV RE. 1/- | 3.04 |
| BAJAJ HOLDINGS AND INVESTMENT LTD. EQ | 2.94 |
| CARTRADE TECH LIMITED EQ | 2.9 |
| NARAYANA HRUDAYALAYA LIMITED EQ | 2.66 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 54.17 |
| Chemicals | 8.38 |
| Fast Moving Consumer Goods | 8.34 |
| Consumer Services | 7.83 |
| Healthcare | 7.37 |
| Realty | 7.28 |
| Capital Goods | 3.81 |
| Automobile and Auto Components | 1.36 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Samco Special Opportunities Fund Reg Gr | 0.0 |
| WhiteOak Capital Special Opportunities Reg Gr | 0.0 |
| ABSL Special Opp Reg Gr | 0.0 |
| Kotak Special Opportunities Fund Reg Gr | 0.0 |