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Samco Special Opportunities Fund Reg (G) |
[Equity: Thematic] |
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Fund Details |
Fund Type |
Growth |
Launch Date |
17 May 2024 |
Corpus(Cr.) |
193.0 |
Scheme NAV |
9.63 |
Equity(%) |
77.15 |
52 Week High |
10.62 |
Debt(%) |
22.85 |
52 Week Low |
9.16 |
Others(%) |
0.0 |
Exit Load |
1% for redemption within 365 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
2.39 |
Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
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. |
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