Samco Special Opportunities Fund - Growth - Regular Plan

Other Plans and Options
  • 0.72 %Nav, as on 04-02-2025

  • Previous Nav

  • Net Change on 04-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Pioneer Fund- Regular Plan- Growth Option Oct 25, 2019 19.78 16.69 23.00 1.88 2,730.14

Fund Holdings as on 31-December-2024

  • Net Receivables / (Payables)

  • Religare Enterprises Limited

  • Greaves Cotton Limited

  • Motilal Oswal Financial Services Limited

  • 360 One WAM Limited

  • Marathon Nextgen Realty Limited

  • GE Vernova T&D India Limited

  • Choice International Limited

  • Aditya Birla Sun Life AMC Limited

  • Kirloskar Pneumatic Company Limited

  • Wockhardt Limited

  • Nippon Life India Asset Management Limited

  • UTI Asset Management Company Limited

  • Blue Star Limited

  • Amber Enterprises India Limited

  • EIH Limited

  • IFCI Limited

  • Tilaknagar Industries Limited

  • Radico Khaitan Limited

  • Fortis Healthcare Limited

  • The Indian Hotels Company Limited

  • Chalet Hotels Limited

  • United Spirits Limited

  • Voltas Limited

  • Housing & Urban Development Corporation Limited

  • Indian Renewable Energy Development Agency Limited

  • Page Industries Limited

  • Healthcare Global Enterprises Limited

  • Krishna Institute Of Medical Sciences Limited

  • Edelweiss Financial Services Limited

  • IIFL Capital Services Limited

  • Kirloskar Brothers Limited

  • JM Financial Limited

  • Neuland Laboratories Limited

  • Lux Industries Limited

  • Onesource Specialty Pharma Limited **

  • Clearing Corporation of India Ltd

  • Aditya Birla Fashion and Retail Limited

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  • Finance - Asset Management

  • Finance - Investment

  • Air Conditioners

  • Hotel, Resort & Restaurants

  • Breweries & Distilleries

  • Miscellaneous

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • Finance - Stock Broking

  • Finance - NBFC

  • Textile

  • Diesel Engines

  • Finance - Others

  • Construction - Real Estate

  • Electric Equipment

  • Compressors / Pumps

  • Finance Term Lending

  • Finance - Housing

  • Engineering - Industrial Equipments

  • Retailing

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Fund Manager

  • Education:B.Com, C.A
  • Experience:6
  • Basic Details:Paras Matalia has an experience of nearly 6 years in capital markets. He is the Head of Equity Research for Samco Mutual Fund where he has played pivotal role in analysing investments and construction of the fund portfolio. He has been crucial in the creation of the proprietary HexaShield framework which does periodic scenario analysis on fundamentals of thousands of companies across the globe. Being tech-savvy he has a strong understanding of how to leverage technology to improve the investment and portfolio management prowess. He started his career as an equity research analyst for creating StockBasket portfolios (A long-term thematic research and investment platform).
  • Funds Managed:
  • Samco Active Momentum Fund
  • Samco Arbitrage Fund
  • Samco Dynamic Asset Allocation Fund
  • Samco Multi Cap Fund
  • Samco Special Opportunities Fund
  • Samco Active Momentum Fund

  • Cash

  • Equity

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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 ₹193.25 crore. Samco Special Opportunities Fund is benchmarked against NIFTY 500 - TRI as primary index.

The NAV of Samco Special Opportunities Fund ended up ₹0.06(0.72%)yesterday to ₹8.34.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and

The Samco Special Opportunities Fund is managed by Dhawal Ghanshyam Dhanani and Paras Matalia.

Fund House Contact

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

+91 6357222000
mfassist@samcomf.com
022-41708989