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NRI
  • Mutual Fund
  • Samco Special Opportunities Fund - Regular (G)

Nov 21, 2024

Category

Equity

AUM (Cr.)

197.98

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.39

Sharpe Ratio

-6.57

Beta Ratio

0.00

Fund Manager

Paras Matalia

Inception Date

Jun 06, 2024

Risk Level

Very High

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.

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Nifty 500 TRI

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Samco Special Opportunities Fund - Regular (G) -8.7 0 0 0 0 -7.7
Benchmark - Nifty 500 TRI -6.02 4.72 26.38 14.04 18.91 0
Category Average - BEST EQUITY PERFORMERS -5.68 5.42 28.95 16.31 21.07 16.05
Category Rank 8/7 7/7 7/7 7/7 7/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Healthcare Opportunities Fund (G) 414.3426 1.38 43.61 22.95 28.63 3,416.13 1.95 5,000.00 invest
SBI Healthcare Opportunities Fund (IDCW) 261.0145 1.38 43.61 22.95 28.64 3,416.13 1.95 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (IDCW) 63.2300 1.31 21.44 10.22 14.79 3,221.37 1.99 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (G) 63.2300 1.30 21.44 10.22 14.79 3,221.37 1.99 5,000.00 invest
Tata Quant Fund - Regular (IDCW) 14.7462 -2.52 16.16 11.33 0.00 67.78 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Health.Global Oct 31, 2024 8.73 4.41 7.32
Equity-Motil.Oswal.Fin. Oct 31, 2024 6.28 3.17 0.00
Equity-Religare Enterp. Oct 31, 2024 6.16 3.11 -15.55
Equity-Strides Pharma Oct 31, 2024 5.94 3.00 11.19
Equity-Marathon Nextgen Oct 31, 2024 5.88 2.97 -15.86
Equity-Voltas Oct 31, 2024 5.82 2.94 -10.60
Equity-Bombay Burmah Oct 31, 2024 5.68 2.87 -3.42
Equity-Hitachi Energy Oct 31, 2024 5.67 2.86 -18.85
Equity-Kirl.Pneumatic Oct 31, 2024 5.48 2.77 0.00
Equity-Choice Intl. Oct 31, 2024 5.41 2.73 0.00

latest news

Samco Arbitrage Fund announces Extension of NFO period

Samco Mutual Fund has announced that New Fund Offer (NFO) Period of the Sch...

Nov 12, 2024 10:31

Samco Mutual Fund announces change in Exit Load Structure

Samco Mutual Fund has announced change in exit load structure under followi...

Nov 11, 2024 11:12

Samco Mutual Fund announces change in Exit Load Structure

Samco Mutual Fund has announced change in exit load structure under followi...

Sep 27, 2024 11:19

Samco Mutual Fund Announces Appointment of Key Personnel

Samco Mutual Fund has announced the appointment of Mr. Umeshkumar Mehta as ...

Jun 03, 2024 15:39

Samco Active Momentum Fund Announces change in Exit Load Structure

Samco Mutual Fund has announced change in Exit Load of Samco Active Momentu...

Jun 01, 2024 14:46

Samco Mutual Fund Announces change in fund managers under Two schemes

Samco Mutual Fund has announced change in fund managers under the following...

Apr 03, 2024 12:48

SCHEME DETAILS

AMC Name : Samco Mutual Fund
Fund Name : Samco Special Opportunities Fund - Regular (G)
Contact Persone : Paras Matalia
Registered Address : 1003, A Naman Midtown,Sanapati Bapat Marg,Prabhadevi West, Mumbai - 400013
Telephone No : 022-41708999
Fax No. :
Email : info:samcomf.com
Website : www.samcomf.com