Samco Special Opportunities Fund - Regular Plan - Growth

NAV 7.87(1.03%)
Apr 17, 2025
Samco Special Opportunities Fund - Regular Plan - Growth
AUM
₹147 Cr
Expense (%)
2.41
Turnover (%)
N/A
Benchmark
NIFTY 50 - TRI
Asset Quality
Small, Orange
Differs from benchmark (%)
94.01

3Yr Rolling Returns(%)

Benchmark# : undefined
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Top 10 Holdings

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FAQ : Samco Special Opportunities Fund - Regular Plan - Growth

Samco Special Opportunities Fund - Regular Plan - Growth has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) N/A N/A N/A N/A
Average Rolling Returns(%) N/A N/A N/A N/A

The Current NAV of Samco Special Opportunities Fund - Regular Plan - Growth is ₹7.87.

It is better to invest in a fund with a longer track record as Samco Special Opportunities Fund - Regular Plan - Growth cannot be assessed for consistency of out-performance. Funds returns are more likely to be different than its benchmark NIFTY 500 returns, as Funds portfolio is significantly different.

Samco Special Opportunities Fund - Regular Plan - Growth fund’s expense ratio is 2.41%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of Samco Special Opportunities Fund - Regular Plan - Growth is currently ₹148 Crores.

The Top three stocks are Religare Enterprises, Choice International and HealthcareGlobal and account for 15% of its portfolio. Top 5 and 10 stocks of fund account for 22% and 36% of fund’s portfolio respectively.

Top three sectors of Samco Special Opportunities Fund - Regular Plan - Growth fund are BFSI, Healthcare and Chemicals accounting for 65% of the total portfolio.

Funds Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.Since this is a Equity - Thematic Fund - Other it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of Samco Special Opportunities Fund - Regular Plan - Growth Fund is Equity - Thematic Fund - Other.

Umeshkumar Mehta and Nirali Bhansali manage the Samco Special Opportunities Fund - Regular Plan - Growth Fund.

Samco Special Opportunities Fund - Regular Plan - Growth current PE ratio is 60.82 and PB ratio is 9.10

The asset allocation of Samco Special Opportunities Fund - Regular Plan - Growth is Stocks : 97.18%, Debt : 2.83% and Gold : 0%

The minimum SIP amount for Samco Special Opportunities Fund - Regular Plan - Growth is ₹500.00 and minimum lumpsum is ₹5000.00

The exit load for Samco Special Opportunities Fund - Regular Plan - Growth is 1% on or before 365 days, Nil after 365 days

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