₹ 161.67 Cr
2.41%
NIFTY 500 TRI
INF0K1H01172
5000.0
500.0
500
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 |
Equity
Debt
Others
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.
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 | 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 |