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Compare Samco Special Opportunities Fund vs Nippon India Quant Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹250 | ₹100 |
Expense Ratio | 2.41 | 0.96 |
NAV | ₹8.68 | ₹74.18 |
Fund Started | 17 May 2024 | 29 Jan 2005 |
Fund Size | ₹166.05 Cr | ₹107.04 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
₹8.68
₹74.18
Fund Started
17 May 2024
29 Jan 2005
Fund Size
₹166.05 Cr
₹107.04 Cr
Exit Load
Exit load of 1%, if redeemed within 365 days.
Exit load of 0.25% if redeemed within 1 month
Returns
1 Year | -9.21% | 6.54% |
3 Year | - | 19.27% |
5 Year | - | 21.15% |
1 Year
-9.21%
6.54%
3 Year
-
19.27%
5 Year
-
21.15%
Holding Analysis
Equity | 99.01% | 97.91% |
Cash | -0.21% | 2.08% |
Equity
99.01%
97.91%
Cash
-0.21%
2.08%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Religare Enterprises Ltd. | 8.11% |
Choice International Ltd. | 5.21% |
CarTrade Tech Ltd. | 4.37% |
Nippon Life India Asset Management Ltd. | 3.41% |
Fortis Healthcare Ltd. | 3.17% |
Eternal Ltd. | 2.96% |
FSN E-Commerce Ventures Ltd. | 2.93% |
Allied Blenders And Distillers Ltd. | 2.85% |
Aditya Birla Capital Ltd. | 2.78% |
HBL Engineering Ltd. | 2.70% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.66% |
ICICI Bank Ltd. | 6.28% |
Reliance Industries Ltd. | 5.90% |
Larsen & Toubro Ltd. | 5.08% |
State Bank of India | 4.64% |
Bharti Airtel Ltd. | 4.22% |
Infosys Ltd. | 4.15% |
Bharat Electronics Ltd. | 3.78% |
Mahindra & Mahindra Ltd. | 3.58% |
Bajaj Finance Ltd. | 3.12% |
Fund Manager
Name | Paras Matalia | Akshay Sharma |
Start Date | 15 Jun 2023 | 01 Dec 2022 |
Name
Paras Matalia
Akshay Sharma
Start Date
15 Jun 2023
01 Dec 2022
About Fund
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