January 18, 2025
mayank
Samco Special Opportunities Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Sahifund.com
NAV Growth: Rs 8.9400
Suitable For Which Investors?
This is a fund that invests mainly in companies that adhere to the narrow investment mandate mentioned in its investment objective.
We believe that investors should avoid funds that have a narrowly defined investment focus such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks 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.
Fund Manager:
1) Umeshkumar Mehta
Education: Mr. Mehta is B.Com., C.A.
Experience: Prior to Samco AMC, he headed Samco Group Research Team and managed Public Relations through regular interaction in Business Channels and Print Media.
2) Paras Matalia
Education: Mr. Matalia has done B.Com and CA
Experience: Prior to joining Samco Mutual Fund, he has worked with Samco Sec. Ltd, Batliboi & Purohit and Mahajan & Aibara
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 365 days |
Basic Details of Samco Special Opportunities Fund
| Fund House | Samco Mutual Fund |
| Launch Date | 06-Jun-24 |
| Return Since Launch | -10.60% |
| Benchmark | NIFTY 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 193 Cr |
| (As on 31-Dec-2024) | |
| Expense | 0.77% |
| (As on 31-Dec-2024) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Samco Special Opportunities Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Samco Special Opportunities Dir | -7.17 | 0.00 | -10.51 | -13.37 | -14.78 | — | — | — | — | — |
| BSE 500 TRI | -3.13 | -0.14 | -6.10 | -7.32 | -6.59 | — | — | — | — | — |
Samco Special Opportunities Fund Peer Comparison
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Samco Special Opportunities Dir | Unrated | — | — | — | 0.77 | 193 | -10.60 | 1.00 (365) | 7M | — |
| ICICI Pru India Opportunities Dir | Unrated | 20.59 | 23.67 | 26.31 | 0.63 | 24,552 | 23.60 | 1.00 (365) | 6Y | 77.00 |
| HDFC Manufacturing Dir | Unrated | — | — | — | 0.50 | 12,562 | 1.82 | 1.00 (30) | 8M | — |
| ICICI Pru Business Cycle Dir | Unrated | 17.75 | 18.95 | — | 0.73 | 11,737 | 23.08 | 1.00 (30) | 4Y | 36.00 |
| SBI Innovative Opportunities Dir | Unrated | — | — | — | 0.59 | 8,151 | -2.99 | 1.00 (365) | 4M | 26.00 |
Portfolio Analysis of Samco Special Opportunities Fund
| No. of Stocks | 36 |
| Top 10 Stocks | 31.01% |
| Top 5 Stocks | 16.40% |
| Top 3 Sectors | 60.95% |
| Portfolio P/B Ratio | 5.77 |
| Portfolio P/E Ratio | 42.04 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 22,631 | 1,24,069 |
| Giant (%) | — | 41.57 |
| Large (%) | 5.60 | 24.39 |
| Mid (%) | 64.28 | 27.00 |
| Small (%) | 30.12 | 12.02 |
| Tiny (%) | — | 0.58 |
Chanakya’s Mutual Fund Guidance For Samco Special Opportunities Fund
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