Samco Special Opportunities Fund details, Fund Portfolio, Fund Returns, Peer Comparison, Mutual Fund Guidance @chanakyamfguidance
Table of Contents:
- NFO Open date, Close date
- NFO Investment Strategy
- NFO Basic Details
- NFO Benchmark Index
- Past Performance of NFO Benchmark Index
- Performance Review of Fund Manager
- Should You Invest in this NFO?
- Invest Online
What is the Samco Special Opportunities Fund Open Date, Close Date?
NFO opens on May 17, 2024
NFO will close on May 31, 2024
What is the 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.
Basic Details
Fund House | Samco Mutual Fund |
Issue Open | 17 May 2024 |
Issue Close | 31 May 2024 |
Type | Open-ended |
Category | Equity: Thematic |
Min. Investment(Rs) | 5,000 |
Plans | Growth |
Lock-in Period | NA |
Exit Load | 2% for redemption Within 365 days |
Riskometer | Very High |
Benchmark | NIFTY 500 TRI |
What is the Benchmark Index of Samco Special Opportunities Fund?
The Nifty 500 index represents top 500 companies selected based on full market capitalization from the eligible universe.
Nifty 500 Index is computed using free float market capitalization method, wherein the level of the index reflects the total free float market value of all the stocks in the index relative to particular base period. Nifty 500 can be used for a variety of purposes such as benchmarking fund portfolios, launching of index funds, ETFs and structured products.
Index Variants: Nifty 500 Total Returns Index, Nifty500 Industry Indices.
Past Performance of Benchmark Index
Index Returns (%) | QTD | YTD | 1 Year | 5 Years | Since Inception |
Price Return | 3.40 | 3.40 | 38.37 | 17.54 | 10.83 |
Total Return | 3.56 | 3.56 | 39.71 | 18.81 | 12.55 |
Statistics ## | 1 Year | 5 Years | Since Inception |
Std. Deviation * | 9.97 | 18.41 | 22.44 |
Beta (NIFTY 50) | 0.95 | 0.95 | 0.93 |
Correlation (NIFTY 50) | 0.96 | 0.99 | 0.95 |
Fundamentals
P/E | P/B | Dividend Yield |
24.37 | 4.04 | 1.11 |
Top constituents by weightage
Company’s Name | Weight(%) |
HDFC Bank Ltd. | 6.64 |
Reliance Industries Ltd. | 6.22 |
ICICI Bank Ltd. | 4.64 |
Infosys Ltd. | 3.76 |
Tata Consultancy Services Ltd | 2.61 |
Larsen & Toubro Ltd | 2.59 |
ITC Ltd. | 2.26 |
Axis Bank Ltd. | 1.88 |
State Bank of India | 1.81 |
Bharti Airtel Ltd. | 1.79 |
Study about Benchmark Index in details
SCHEME INFORMATION DOCUMENT – Samco Special Opportunities Fund
Performance Review of the Fund Managers of Samco Special Opportunities Fund?
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.
Past Performance of his Schemes
Fund | Samco ELSS Tax Saver Fund | It’s Benchmark | Samco Flexi Cap Fund | It’s Benchmark |
1 Year | 32.28 | 40.16 | 29.75 | 40.16 |
3 Year | — | — | — | — |
5 Year | — | — | — | — |
7 Year | — | — | — | — |
10 Year | — | — | — | — |
As on 30-3-2024
2) Paras Matalia
Education: Nil
Experience: Nil
Past Performance of his Schemes
Fund | Samco Dynamic Asset Allocation Fund | It’s Benchmark | Samco Active Momentum Fund | It’s Benchmark |
1 Year | — | — | — | — |
3 Year | — | — | — | — |
5 Year | — | — | — | — |
7 Year | — | — | — | — |
10 Year | — | — | — | — |
As on 30-3-2024
Registrar & Transfer Agent:
KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad – 500016
Website: www.karvymfs.com
Is it good to invest in Samco Special Opportunities Fund NFO?
Guidance for Samco Special Opportunities Fund by Paresh Gordhandas, C.A., Research Analyst.
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