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Samco Special Opportunities Fund - Regular Plan - Growth

Category: Equity: Thematic-Others Launch Date: 06-06-2024
AUM:

₹ 161.67 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 -18.85 - -
NIFTY 500 TRI 4.19 22.31 23.57
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
8.44
Last change
0.08 (0.9479%)
Fund Size (AUM)
₹ 161.67 Cr
Performance
-18.22% (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 7.28
CHOICE INTERNATIONAL LIMITED EQ 4.58
PARADEEP PHOSPHATES LIMITED EQ 3.44
HEALTHCARE GLOBAL ENTERPRISES LTD EQ 3.26
KRBL LIMITED EQ NEW F.V. RE.1/- 3.13
COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/- 3.09
GARDEN REACH SHIPBUILDERS & ENGINEERS LIMITED EQ 3.01
MARATHON NEXTGEN REALTY LIMITED EQ NEW FV RS. 5/- 2.99
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ 2.96
ADITYA BIRLA SUN LIFE AMC LIMITED EQ NEW FV Rs.5/- 2.92

Sector Allocation

Sector Holdings (%)
Financial Services 38.2
Healthcare 15.35
Fast Moving Consumer Goods 11.84
Chemicals 11.4
Capital Goods 8.14
Construction Materials 6.46
Textiles 5.49
Realty 2.99
N/A 0.13