Samco Special Opportunities Fund - Growth - Regular Plan

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₹7.34 (-0.41%)Nav, as on 07-03-2025
Previous Nav
₹ 7.37
Net Change on 07-03-2025
₹-0.03
PersonalFN Rating
Unrated
Category
Equity - Thematic Fund - Other
Assets (Cr.)
₹ 167.24
Expense Ratio
2.41%
(As on Feb 28, 2025)

Fund Overview Growth | Regular Plan

Fund House
Samco Mutual Fund
Launch Date
06-Jun-2024
Benchmark
NIFTY 500 - TRI
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
500
Exit Load (%)
1% on or before 365D, Nil after 365D
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
1,000
Minimum SWP Investment (₹)
1,000
52 Week Low Nav (₹)
7.12
52 Week Low Nav Date
03-Mar-2025
52 Week High Nav (₹)
10.62
52 Week High Nav Date
31-Jul-2024

Fund 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 Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
NIFTY 500 - TRI	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
UTI-Transpotation and Logistics Fund-Growth Option	Apr 16, 2004	-1.75	25.84	23.19	1.98	3,333.95
Tata Ethical Fund Regular Plan - Growth	May 24, 1996	-1.42	10.74	17.20	1.95	3,253.05
Kotak Pioneer Fund- Regular Plan- Growth Option	Oct 25, 2019	7.49	18.20	22.36	1.90	2,666.01
Taurus Ethical Fund - Regular Plan - Growth Option	Mar 20, 2009	-2.05	15.26	17.10	2.33	271.22
Nippon India Quant Fund -Growth Plan - Growth Option	Apr 18, 2008	1.24	19.89	20.29	0.95	89.35

Fund Holdings as on 31-January-2025

Company % Assets
Greaves Cotton Limited
3.77
Religare Enterprises Limited
3.56
Wockhardt Limited
3.30
Marathon Nextgen Realty Limited
3.25
Choice International Limited
3.17
GE Vernova T&D India Limited
2.99
Healthcare Global Enterprises Limited
2.97
360 One WAM Limited
2.89
Housing & Urban Development Corporation Limited
2.85
Krishna Institute Of Medical Sciences Limited
2.85
IFCI Limited
2.74
Aditya Birla Sun Life AMC Limited
2.74
Page Industries Limited
2.74
Indian Renewable Energy Development Agency Limited
2.73
Amber Enterprises India Limited
2.70
EIH Limited
2.70
Fortis Healthcare Limited
2.64
Blue Star Limited
2.64
Tilaknagar Industries Limited
2.60
Nippon Life India Asset Management Limited
2.58
United Spirits Limited
2.57
The Indian Hotels Company Limited
2.57
Motilal Oswal Financial Services Limited
2.55
Radico Khaitan Limited
2.48
Kirloskar Pneumatic Company Limited
2.44
UTI Asset Management Company Limited
2.40
Edelweiss Financial Services Limited
2.39
Chalet Hotels Limited
2.33
Kirloskar Brothers Limited
2.22
Voltas Limited
2.06
IIFL Capital Services Limited
2.03
Bajaj Holdings & Investment Limited
1.85
Supriya Lifescience Limited
1.81
Onesource Specialty Pharma Limited
1.81
Clearing Corporation of India Ltd
1.78
Lux Industries Limited
1.74
Lupin Limited
1.66
Hitachi Energy India Limited
1.59
Arvind Limited
1.53
Azad Engineering Ltd
1.43
Net Receivables / (Payables)
0.36

Sector Holding%
Pharmaceuticals & Drugs
8.58
Hospital & Healthcare Services
8.45
Finance - Asset Management
7.72
Breweries & Distilleries
7.65
Hotel, Resort & Restaurants
7.60
Air Conditioners
7.40
Finance - NBFC
6.96
Textile
6.01
Finance - Stock Broking
5.72
Finance - Investment
5.58
Electric Equipment
4.59
Diesel Engines
3.77
Engineering - Industrial Equipments
3.66
Construction - Real Estate
3.25
Finance - Others
2.89
Finance - Housing
2.85
Finance Term Lending
2.74
Compressors / Pumps
2.44
Miscellaneous
2.14

Fund Manager

Nirali Bhansali

Education:B.E., MBA
Experience:5
Basic Details:Ms. Nirali Bhansali started out as a senior analyst at Samco Securities Ltd. and has been the Head of Equity Research. She has over 7 years of work experience with more than 5 years spanning capital markets and investment research and has been instrumental in preparing diversified long-term baskets of stocks for the Stock Basket product by deep-diving into the business models and number crunching nitty-gritties of varied Indian companies.
Funds Managed:
Samco Active Momentum Fund
Samco Arbitrage Fund
Samco Dynamic Asset Allocation Fund
Samco ELSS Tax Saver Fund
Samco Flexi Cap Fund
Samco Multi Asset Allocation Fund
Samco Multi Cap Fund
Samco Overnight Fund
Samco Special Opportunities Fund
Samco Active Momentum Fund
Samco ELSS Tax Saver Fund
Samco Flexi Cap Fund
Samco Overnight Fund

Dhawal Ghanshyam Dhanani

Education:B.Com., C.A.
Experience:5
Basic Details:Mr. Dhawal Ghanshyam Dhanani started out as an equity research analyst at Samco Securities Ltd. He has over 5 years of work experience with more than 2 years spanning capital markets and investment research and has been known for in-depth examination into the business models and computational crux of varied Indian companies. His multi-disciplinary approach and working knowledge of fundamentals have aided the prime objective of guiding investors through insightful ideas for the long term.
Funds Managed:
Samco Active Momentum Fund
Samco Arbitrage Fund
Samco Dynamic Asset Allocation Fund
Samco ELSS Tax Saver Fund
Samco Flexi Cap Fund
Samco Multi Asset Allocation Fund
Samco Multi Cap Fund
Samco Overnight Fund
Samco Special Opportunities Fund
Samco Active Momentum Fund
Samco ELSS Tax Saver Fund
Samco Flexi Cap Fund
Samco Overnight Fund

Umeshkumar Mehta

Education:B. Com, CA, PGDBA
Experience:20
Basic Details:Mr. Umeshkumar Mehta has over 20 years of experience in financial services industry. He has deep understanding of price and value. He is a vivid speaker and writer at various chartered account forums and business schools. He use to lead the Samco group’s Research team, managed Public Relations through regular interaction in Business Channels and print media. He has understanding of securities law and is passionate about equities. He has working knowledge of marketing & advertisement. He has extensive experience in analyzing business models, assessing balance sheets, P&L A/C and as part of experience he has rated and ranked almost all companies listed on the NSE.
Funds Managed:
Samco Active Momentum Fund
Samco Arbitrage Fund
Samco Dynamic Asset Allocation Fund
Samco ELSS Tax Saver Fund
Samco Flexi Cap Fund
Samco Multi Asset Allocation Fund
Samco Multi Cap Fund
Samco Overnight Fund
Samco Special Opportunities Fund
Samco Active Momentum Fund
Samco ELSS Tax Saver Fund
Samco Flexi Cap Fund
Samco Overnight Fund

Holding Type Holding %
Cash
2.14
Equity
97.87

About Samco Special Opportunities Fund

Scheme Analysis

Samco Special Opportunities Fund is a Equity - Thematic Fund - Other fund and belongs to Samco Mutual Fund. It was launched on 06-Jun-2024 and currently has an AUM of ₹167.24 crore. Samco Special Opportunities Fund is benchmarked against NIFTY 500 - TRI as primary index.

The NAV of Samco Special Opportunities Fund ended down ₹-0.03(-0.41%)yesterday to ₹7.34.

Among its top 3 holdings the fund has exposure to Greaves Cotton Limited, and

The Samco Special Opportunities Fund is managed by Nirali Bhansali and Dhawal Ghanshyam Dhanani.

Fund House Contact

Address:

1003, A Wing, Naman Midtown, 10th Floor, Senapati Bapat Marg, Prabhadevi Mumbai - 400013

Phone Number: +91 6357222000

Email Address: mfassist@samcomf.com

Fax Number: 022-41708989

Website: www.samcomf.com

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