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Samco Special Opportunities Fund
Price Chart
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.77 | 49.82 | -0.80 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.39 | 47.89 | 0.70 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| NIFTY 500 - TRI |
About Thematic Fund
Thematic funds are the equity mutual funds. They invest in stocks linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity.
Peers & Comparison
EquityThematic Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Samco Special Opportunities Fund | — | — | — |
| ICICI Pru India Opp Fund | 25.77% | 28.23% | 24.22% |
| HDFC Manufacturing Fund | — | — | — |
| SBI Innovative Opportunities Fund | — | — | — |
Price Comparison
Compare Samco Special Opportunities Fund with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
- Healthcare Global Enterprises Ltd3M change : 3.23 %
Holdings
5.05 %
3.23 % - Kirloskar Pneumatic Company Ltd3M change : 3.30 %
Holdings
3.30 %
3.30 % - Religare Enterprises Ltd3M change : -0.19 %
Holdings
3.24 %
-0.19 %
AMC Profile
Samco’s mission is to provide retail investors access to sophisticated financial technology that can assist them in creating wealth at a lower cost. As a sponsor, Samco Securities Limited is responsible for discharging its functions and responsibilities towards the fund in accordance with the Securities and Exchange Board of India (MF) Regulations.
No.of Schemes
8
Total AUM
₹ 2,832.26 Cr.
Fund Manager Profile
Paras Matalia
AUM: ₹2,047.69 Cr.
|
Exp: 6yrs
Umeshkumar Mehta
AUM: ₹2,832.26 Cr.
|
Exp: 20yrs
Dhawal Ghanshyam Dhanani
AUM: ₹1,482.26 Cr.
|
Exp: 5yrs
Manager Performance (0)
Tax Implications
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Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
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Opinions and Fund Reviews
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Invested period < 1 year
Gains are treated as short-term capital gains and taxed at 20%
Invested period > 1 year
Gains are treated as long-term capital gains and taxed at 12.5%