Compare Samco Special Opportunities Fund vs Nippon India Quant Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹250
₹100
Expense Ratio
2.47
0.96
NAV
₹8.30
₹72.00
Fund Started
17 May 2024
29 Jan 2005
Fund Size
₹110.04 Cr
₹100.46 Cr
Exit Load
Exit load of 1%, if redeemed within 365 days.
Exit load of 0.25% if redeemed within 1 month
1 Year
5.46%
5.18%
3 Year
-
18.30%
5 Year
-
16.14%
Equity
99.27%
95.52%
Cash
0.73%
4.45%
Top 10 Holdings
Religare Enterprises Ltd. | 9.37% |
Tata Steel Ltd. | 3.13% |
TVS Motor Company Ltd. | 3.03% |
Indian Bank | 3.01% |
City Union Bank Ltd. | 2.96% |
State Bank of India | 2.96% |
The Federal Bank Ltd. | 2.88% |
Hero Motocorp Ltd. | 2.86% |
Gujarat Mineral Development Corporation Ltd. | 2.81% |
PTC Industries Ltd. | 2.78% |
ICICI Bank Ltd. | 7.20% |
Reliance Industries Ltd. | 6.42% |
State Bank of India | 5.56% |
HDFC Bank Ltd. | 5.46% |
Larsen & Toubro Ltd. | 5.06% |
Infosys Ltd. | 3.99% |
Bharti Airtel Ltd. | 3.90% |
Bharat Electronics Ltd. | 3.79% |
Mahindra & Mahindra Ltd. | 3.24% |
NTPC Ltd. | 2.95% |
Name
-
-
Start Date
-
-
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
