Samco Special Opportunities Fund Regular Growth
- Equity - Other
- Equity
- Very High Risk
Explore On
Rating:
Key Metrics
Aum
₹130.01 Cr
Expense Ratio
2.59%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹500.00
Launch Date
6 Jun 2024
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +0.12% | -- |
| 3 Months | +8.97% | -- |
| 6 Months | +2.16% | -- |
| 1 Year | -3.52% | -3.52% |
| 2 Years | -- | -9.77% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | -15% | -7.44% |
Holdings as on 15 July 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Religare Enterprises | 11.09 | 8.40 |
| Avalon Technologies | 5.06 | 3.83 |
| INOX India | 5.04 | 3.82 |
| R R Kabel | 4.55 | 3.45 |
| Lloyds Metals And Energy | 4.38 | 3.31 |
| Adani Power | 4.26 | 3.22 |
| Federal Bank | 4.12 | 3.12 |
| Apar Industries | 4.10 | 3.10 |
| Diamond Power Infrastructure | 3.89 | 2.94 |
| Tata Steel | 3.81 | 2.88 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India Quant Fund - Growth | +1.72% | +14.86% | +14.53% |
| ICICI Prudential Quant Fund Regular Growth | -0.87% | +12.66% | +11.71% |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund Regular Growth | +10.34% | +18.85% | -- |
| Groww Nifty India Defence ETF FoF Regular Growth | +9.74% | -- | -- |
| Samco Special Opportunities Fund Regular Growth | -3.52% | -- | -- |
Results are calculated on CAGR basis
About Fund
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.
The Samco Special Opportunities Fund Regular Growth has an AUM of 130.01 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.59%. The minimum investment in Samco Special Opportunities Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are High & respectively.
The fund has a present cash holding of %. The top holdings of the fund include Religare Enterprises, Avalon Technologies, INOX India, R R Kabel.
The major sectors where the fund is invested are Electronic Instr. & Controls, Regional Banks, Misc. Capital Goods, Iron & Steel.
Some of the similar funds are Nippon India Quant Fund - Growth, ICICI Prudential Quant Fund Regular Growth, Mirae Asset Nifty India Manufacturing ETF Fund of Fund Regular Growth, Groww Nifty India Defence ETF FoF Regular Growth, Samco Special Opportunities Fund Regular Growth. Samco Special Opportunities Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
FAQs
According to the morning star rating Samco Special Opportunities Fund Regular Growth has a High risk & return.
Samco Special Opportunities Fund Regular Growth is managed by Nirali Bhansali,Dhawal Dhanani,Umeshkumar Mehta.
The expense ratio of Samco Special Opportunities Fund Regular Growth is 2.59%.
The 5 year annualized return on Samco Special Opportunities Fund Regular Growth is 0.00% & it has generated -3.52% in the last 1 year.
The minimum investment in Samco Special Opportunities Fund Regular Growth is 5000 Rs.
Samco Special Opportunities Fund Regular Growth has an AUM of 130.01 crores.
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