| Samco Special Opportunities Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Sectoral/ Thematic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 04-12-2025 | ||||||
| NAV | ₹8.44(R) | -1.17% | ₹8.64(D) | -1.26% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -13.35% | -% | -% | -% | -% |
| Direct | -12.02% | -% | -% | -% | -% | |
| Nifty 500 TRI | 3.82% | 15.22% | 17.88% | 15.87% | 14.96% | |
| SIP (XIRR) | Regular | -0.69% | -% | -% | -% | -% |
| Direct | 0.68% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | As on: 30/06/2025 | 156 Cr | ||||
NAV Date: 04-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Samco Special Opportunities Fund - Regular Plan - Growth | 8.44 |
-0.1000
|
-1.1700%
|
| Samco Special Opportunities Fund - Direct Plan - Growth | 8.64 |
-0.1100
|
-1.2600%
|
Review Date: 04-12-2025
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -4.85 | 0.33 |
-0.63
|
-4.85 | 2.79 | 30 | 30 | Poor |
| 3M Return % | -4.20 | 4.18 |
2.31
|
-5.37 | 7.48 | 29 | 30 | Poor |
| 6M Return % | -0.47 | 4.72 |
3.43
|
-7.74 | 16.40 | 27 | 30 | Poor |
| 1Y Return % | -13.35 | 3.82 |
0.27
|
-16.05 | 13.75 | 28 | 29 | Poor |
| 1Y SIP Return % | -0.69 |
9.59
|
-16.08 | 31.71 | 26 | 29 | Poor |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -4.74 | 0.33 | -0.54 | -4.74 | 2.88 | 30 | 30 | Poor |
| 3M Return % | -3.89 | 4.18 | 2.60 | -5.06 | 7.74 | 29 | 30 | Poor |
| 6M Return % | 0.23 | 4.72 | 4.04 | -7.12 | 17.01 | 27 | 30 | Poor |
| 1Y Return % | -12.02 | 3.82 | 1.43 | -14.90 | 14.99 | 28 | 29 | Poor |
| 1Y SIP Return % | 0.68 | 10.86 | -14.95 | 33.09 | 26 | 29 | Poor |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Samco Special Opportunities Fund NAV Regular Growth | Samco Special Opportunities Fund NAV Direct Growth |
|---|---|---|
| 04-12-2025 | 8.44 | 8.64 |
| 03-12-2025 | 8.47 | 8.68 |
| 02-12-2025 | 8.54 | 8.75 |
| 01-12-2025 | 8.64 | 8.86 |
| 28-11-2025 | 8.68 | 8.89 |
| 27-11-2025 | 8.67 | 8.88 |
| 26-11-2025 | 8.71 | 8.92 |
| 25-11-2025 | 8.63 | 8.84 |
| 24-11-2025 | 8.6 | 8.81 |
| 21-11-2025 | 8.68 | 8.89 |
| 20-11-2025 | 8.81 | 9.02 |
| 19-11-2025 | 8.79 | 9.0 |
| 18-11-2025 | 8.84 | 9.05 |
| 17-11-2025 | 8.91 | 9.12 |
| 14-11-2025 | 8.81 | 9.02 |
| 13-11-2025 | 8.76 | 8.97 |
| 12-11-2025 | 8.78 | 8.99 |
| 11-11-2025 | 8.72 | 8.92 |
| 10-11-2025 | 8.77 | 8.98 |
| 07-11-2025 | 8.75 | 8.96 |
| 06-11-2025 | 8.73 | 8.94 |
| 04-11-2025 | 8.87 | 9.07 |
| Fund Launch Date: 06/Jun/2024 |
| Fund Category: Sectoral/ Thematic |
| Investment Objective: The investment objective of the Scheme is to generate income/long-terrm captial appreciation by investing in a portfolio of securities that are involved in special situations such as restructurings, turnarounds, spin-offs, mergers & acquistions, new trends, new & emerging sectors, digitization, premiumization, and other special corporate actions. These situations often create mispriings 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. |
| Fund Description: An open-ended equtiy scheme following special situations theme |
| Fund Benchmark: Nifty 500 TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.