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Samco Special Opportunities Fund-Reg(G)

As on Apr-16-2025 change fund
7.79  up0.05 (0.65%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2024-2025
NAV in Rs (as on 31-Mar-2025)7.73
Net Assets(Rs Crores) (as on 31-Mar-2025) 147.67
Scheme Returns(%)(Absolute)-22.70
B'mark Returns(%)(Absolute)NA
Category Rank119/119
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2
2024-2025NA0.59
Top 10 holdings
company (%)
Religare Enterprises Ltd.8.12 
Choice International Ltd.3.59 
Healthcare Global Enterprises...3.56 
Marathon Nextgen Realty Ltd.3.51 
Fortis Healthcare Ltd.3.11 
Radico Khaitan Ltd.2.98 
Coromandel International Ltd.2.93 
Bajaj Holdings & Investment Ltd.2.90 
360 One Wam Ltd.2.90 
Page Industries Ltd.2.88 

Category

Thematic Fund

Launch Date

06-Jun-24

ISIN Code

INF0K1H01172

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

147.67

portfolio price to book value

9.1

investing style?

Mid Growth

fund manager?

Umeshkumar Mehta,Nirali Bhansali,Dhawal Ghanshyam Dhanani

inception date (regular plan)

06-Jun-24

expense ratio (regular plan) %

2.41

Top 10 sectors
sectors (%)
Finance - Investment10.67
Finance - NBFC10.30
Hospital & Healthcare Services8.77
Finance - Asset Management7.85
Fertilizers7.69
Breweries & Distilleries7.64
Electric Equipment7.49
Pharmaceuticals & Drugs7.46
Textile6.94
Finance - Stock Broking6.22

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Samco Special Opportunities Fund-Reg(G)Mid-Growth 06-Jun-2024147.67NANANANA-22.10
Invesco India PSU Equity Fund(G)Large-Growth 18-Nov-20091,217.401.9027.4428.4315.3712.12
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20006,046.7512.1126.7632.3814.7513.30
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Blend 30-Dec-20195,342.23-4.5926.3731.55NA24.12
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201925,696.4211.7621.4832.96NA21.19
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20043,163.31-1.4821.1629.7910.1816.16
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021631.719.2620.66NANA18.89
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20211,891.54-8.5718.54NANA20.43
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-20192,554.356.7115.6427.37NA20.14
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-2009274.31-0.0310.8719.9310.6616.56
Quantum ESG Best In Class Strategy Fund-Reg(G)Large-Growth 12-Jul-201991.905.7010.5921.46NA15.05
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19963,216.021.028.4620.3610.5715.38
Union Innovation & Opp Fund-Reg(G)Large-Growth 06-Sep-2023854.3410.19NANANA14.51
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023886.807.97NANANA19.26
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20232,309.576.74NANANA16.92
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20235,297.795.45NANANA17.55
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,511.265.42NANANA8.16
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-20231,128.524.56NANANA20.96
Bank of India Business Cycle Fund-Reg(G)Large-Growth 30-Aug-2024514.97NANANANA-13.50
WOC Special Opp Fund-Reg(G)Large-Growth 04-Jun-2024780.08NANANANA15.14
Shriram Multi Sector Rotation Fund-Reg(G)Large-Growth 09-Dec-2024190.35NANANANA-21.03
Bandhan Business Cycle Fund-Reg(G)Large-Growth 30-Sep-20241,587.92NANANANA-7.45
Sundaram Business Cycle Fund-Reg(G)Large-Growth 25-Jun-20241,604.63NANANANA1.27
Baroda BNP Paribas Manufacturing Fund-Reg(G)Large-Growth 28-Jun-20241,228.99NANANANA-13.38
Edelweiss Business Cycle Fund-Reg(G)Large-Growth 29-Jul-20241,695.21NANANANA-18.81
HSBC India Export Opportunities Fund-Reg(G)Large-Growth 25-Sep-20241,633.52NANANANA-11.96
LIC MF Manufacturing Fund-Reg(G)Large-Growth 11-Oct-2024768.32NANANANA-14.41
DSP Business Cycle Fund-Reg(G)Large-Growth 17-Dec-2024976.66NANANANA-6.19
HDFC Manufacturing Fund-Reg(G)Large-Growth 16-May-202411,596.69NANANANA-5.22
Groww Nifty India Railways PSU Index Fund-Reg(G)Large-Growth 04-Feb-202523.50NANANANA-3.60
SBI Innovative Opportunities Fund-Reg(G)Large-Growth 20-Aug-20246,951.40NANANANA-13.95
Motilal Oswal Business Cycle Fund-Reg(G)Large-Growth 27-Aug-20241,751.58NANANANA14.24
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 365D, Nil after 365D
52 Week Highs & Lows
52 Week High
10.62
52 Week Low
7.12
portfolio characteristics
As on 31-Mar-2025
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
27.3354
Semi Standard Deviation [%]
0.9805
Beta [%]
1.0794
Sharp Ratio [%]
-0.4750
R-Square [%]
0.6220
Expense Ratio [%]
2.4100
AVG Ratio [%]
-0.1134
Other Ratios
Jenson Ratio [%]
-0.1192
Treynor Ratio [%]
-0.1203
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
-0.1181
SORTINO Ratio [%]
-0.1325
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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