Samco Special Opportunities Fund Overview
Category Sectoral/ Thematic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 31-01-2025
NAV ₹8.28(R) +1.47% ₹8.37(D) +1.33%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) -% -% -% -% -%
LumpSum (D) -% -% -% -% -%
SIP (R) -% -% -% -% -%
SIP (D) -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Sectoral/ Thematic
Fund Name Rank Rating
Franklin India Opportunities Fund 1
Icici Prudential India Opportunities Fund 2
ITI Pharma and Healthcare Fund 3
- 4
- 5

NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
Samco Special Opportunities Fund - Regular Plan - Growth 8.28
0.1200
1.4700%
Samco Special Opportunities Fund - Direct Plan - Growth 8.37
0.1100
1.3300%

Review Date: 31-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated three return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Three return parameters of the fund are below average in the category, which are listed below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Samco Special Opportunities Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Samco Special Opportunities Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Samco Special Opportunities Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Samco Special Opportunities Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -13.12 -3.47
-5.20
-13.12 | -0.13 28 | 28 Poor
3M Return % -16.11 -4.74
-6.09
-16.11 | 0.14 28 | 28 Poor
6M Return % -22.03 -7.92
-8.75
-22.03 | 1.48 28 | 28 Poor
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -13.08 -3.47 -5.11 -13.08 | -0.10 28 | 28
3M Return % -15.79 -4.74 -5.80 -15.79 | 0.47 28 | 28
6M Return % -21.41 -7.92 -8.19 -21.41 | 2.43 28 | 28
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.47 ₹ 10,147.00 1.33 ₹ 10,133.00
1W -1.78 ₹ 9,822.00 -1.88 ₹ 9,812.00
1M -13.12 ₹ 8,688.00 -13.08 ₹ 8,692.00
3M -16.11 ₹ 8,389.00 -15.79 ₹ 8,421.00
6M -22.03 ₹ 7,797.00 -21.41 ₹ 7,859.00
1Y ₹ ₹
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 ₹ ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Samco Special Opportunities Fund NAV Regular Growth Samco Special Opportunities Fund NAV Direct Growth
31-01-2025 8.28 8.37
30-01-2025 8.16 8.26
29-01-2025 8.2 8.3
28-01-2025 7.93 8.02
27-01-2025 8.13 8.22
24-01-2025 8.43 8.53
23-01-2025 8.61 8.71
22-01-2025 8.56 8.66
21-01-2025 8.69 8.78
20-01-2025 8.92 9.02
17-01-2025 8.84 8.94
16-01-2025 8.84 8.94
15-01-2025 8.76 8.85
14-01-2025 8.72 8.82
13-01-2025 8.61 8.7
10-01-2025 8.98 9.07
09-01-2025 9.25 9.34
08-01-2025 9.43 9.53
07-01-2025 9.56 9.66
06-01-2025 9.37 9.47
03-01-2025 9.72 9.82
02-01-2025 9.71 9.81
01-01-2025 9.64 9.74
31-12-2024 9.53 9.63

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.