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Samco Special Opportunities Fund - Regular Plan - Growth

Category: Equity: Thematic-Others
Launch Date: 06-06-2024
Asset Class:
Benchmark: NIFTY 500 TRI
Expense Ratio: 2.41% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 14.97 Cr As on (30-04-2025)
Turn over:
NAV (₹): 8.4
₹ 0.03 ( 0.3571%)
as on 30-05-2025
CAGR Since Inception - -18.92%
NIFTY 500 TRI - 12.51%

Fund Managers

Mr. Dhawal Dhanani


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.

PERFORMANCE of Samco Special Opportunities Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 30-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Samco Special Opportunities Fund - Regular Plan - Growth - - - - -18.92
NIFTY 500 TRI 9.43 18.38 25.09 13.85 12.51
Equity: Thematic-Others 8.41 19.94 27.18 13.39 12.28

RETURNS CALCULATOR for Samco Special Opportunities Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Samco Special Opportunities Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Samco Special Opportunities Fund - Regular Plan - Growth - - - - - -
Equity: Thematic-Others - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Samco Special Opportunities Fund Reg Gr 06-06-2024 0.0 0.0 0.0 0.0 0.0
Bandhan Innovation Fund Reg Gr 30-04-2024 20.92 0.0 0.0 0.0 0.0
Sundaram Services Reg Gr 21-09-2018 20.23 23.14 19.93 28.05 0.0
HDFC Defence Fund Gr 02-06-2023 16.25 0.0 0.0 0.0 0.0
ICICI Pru Exports & Services Gr 01-11-2005 16.05 27.47 21.91 27.58 13.85
ICICI Pru India Opportunities Cum 05-01-2019 15.61 29.35 26.2 33.25 0.0
Union Innovation & Opportunities Fund Reg Gr 06-09-2023 15.4 0.0 0.0 0.0 0.0
Kotak Business Cycle Fund Reg Gr 05-09-2022 14.76 22.32 0.0 0.0 0.0
Kotak Pioneer Fund Reg Gr 31-10-2019 12.23 25.36 21.69 27.98 0.0
ABSL Special Opp Reg Gr 23-10-2020 12.13 24.35 18.32 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Samco Special Opportunities Fund - Regular Plan - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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