myplexus

NFO Monitor

Fund Fact

Name of Funds:

Samco Special Opportunities

Opening:

17th May 2024

Closing:

31st May 2024

Minimum Investment:

Rs.5,000/- and in multiples of Re.1/- thereafter.

Plan:

Regular and Direct

Options:

Growth

Entry Load:

Not Applicable

Exit Load:

2% of NAV if the investment is redeemed or switched out on or before 365 days from the date of allotment of units.

Fund Stats

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 mispricing and undervalued opportunities that the fund aims to exploit for potential capital appreciation.

Benchmark:

NIFTY 500

Fund Manager:

Paras Matalia, Umeshkumar Mehta, Dhawal Ghanshyam Dhanani

Asset Allocation

80-100 % Equity upto 20% Money Market

upto 20% Debt Nil Others

Comparable existing schemes

Aditya Birla Sun Life Special Opportunities Fund	19.97(6M)	41.33(1Y)
Axis Special Situations Fund	22.52(6M)	34.79(1Y)

Fund Prognosis

Idea Distiller

Special opportunities. A special phrase for the MF industry. But does it really work?? Anyhow, the fund house believes it does and therefore the launch.

Fund House AAUM:
Rs 213765.45 Lakhs(as on 31st March, 2024)
Fund Manager:
Combined experience of above 20 years

Scheme DNA 4 fundamentals

Uniqueness

Return

Risk

Operability

Oomph Factor

I have found this segment a difficult one to handle. However there are bright sparks from time to time. Go with it with your own judgement.

We provide a range of tools and financial know-how that can help you make the most of your short-term and long-term investment goals.

Important Links

Fund

Snapshot

Company

Registered with AMFI AMFI Registration No: 2654 Initial Registration Date: 19th March 2003 Validity: 14th May 2025 to 23rd May 2028