Compare Samco Special Opportunities Fund vs Nippon India Quant Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹250 | ₹100 |
Expense Ratio | 2.41 | 0.96 |
NAV | ₹8.28 | ₹73.50 |
Fund Started | 17 May 2024 | 29 Jan 2005 |
Fund Size | ₹142.55 Cr | ₹109.99 Cr |
Exit Load | Exit load of 1%, if redeemed within 365 days. | Exit load of 0.25% if redeemed within 1 month |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹250
₹100
Expense Ratio
2.41
0.96
NAV
₹8.28
₹73.50
Fund Started
17 May 2024
29 Jan 2005
Fund Size
₹142.55 Cr
₹109.99 Cr
Exit Load
Exit load of 1%, if redeemed within 365 days.
Exit load of 0.25% if redeemed within 1 month
1 Year | -6.30% | 11.20% |
3 Year | - | 19.68% |
5 Year | - | 18.52% |
1 Year
-6.30%
11.20%
3 Year
-
19.68%
5 Year
-
18.52%
Equity | 99.89% | 98.89% |
Cash | 0.05% | 1.10% |
Equity
99.89%
98.89%
Cash
0.05%
1.10%
Top 10 Holdings |
|
|
Top 10 Holdings
Religare Enterprises Ltd. | 8.83% |
Aditya Birla Capital Ltd. | 3.48% |
Force Motors Ltd. | 3.13% |
Allied Blenders And Distillers Ltd. | 3.08% |
Fortis Healthcare Ltd. | 3.08% |
India Glycols Ltd. | 3.02% |
Thyrocare Technologies Ltd. | 2.94% |
HBL Engineering Ltd. | 2.85% |
Mahindra & Mahindra Financial Services Ltd. | 2.80% |
City Union Bank Ltd. | 2.77% |
HDFC Bank Ltd. | 7.48% |
Reliance Industries Ltd. | 6.85% |
ICICI Bank Ltd. | 6.10% |
State Bank of India | 5.09% |
Larsen & Toubro Ltd. | 5.01% |
Bharti Airtel Ltd. | 4.21% |
Infosys Ltd. | 4.05% |
Mahindra & Mahindra Ltd. | 3.54% |
Bharat Electronics Ltd. | 3.45% |
Maruti Suzuki India Ltd. | 2.88% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
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Description | 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. | The Scheme seeks to generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model. |
Launch Date | 17 May 2024 | 29 Jan 2005 |
Description
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.
The Scheme seeks to generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model.
Launch Date
17 May 2024
29 Jan 2005