Dezerv

Fund Overview

Fund Size

Fund Size

₹186 Cr

Expense Ratio

Expense Ratio

0.77%

ISIN

ISIN

INF0K1H01180

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

2.00%

Inception Date

Inception Date

06 Jun 2024

About this fund

This fund has been in existence for 1 months and 14 days, having been launched on 06-Jun-24.
As of 19-Jul-24, it has a Net Asset Value (NAV) of ₹10.05, Assets Under Management (AUM) of 186.46 Crores, and an expense ratio of 0.77%.
  • Samco Special Opportunities Fund Direct Growth has given a CAGR return of 0.50% since inception.
  • The fund's asset allocation comprises around 94.51% in equities, 0.00% in debts, and 5.49% in cash & cash equivalents.
  • You can start investing in Samco Special Opportunities Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+0.50%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity176.23 Cr94.51%
Others10.23 Cr5.49%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Indian Railway Finance Corp Ltd Ordinary SharesEquity6.36 Cr3.41%
Kirloskar Oil Engines LtdEquity6.27 Cr3.36%
Techno Electric & Engineering Co LtdEquity6.21 Cr3.33%
Hitachi Energy India Ltd Ordinary SharesEquity6.2 Cr3.32%
Religare Enterprises LtdEquity5.98 Cr3.21%
Cummins India LtdEquity5.95 Cr3.19%
Aditya Birla Fashion and Retail LtdEquity5.76 Cr3.09%
Marathon Nextgen Realty LtdEquity5.76 Cr3.09%
Siemens LtdEquity5.7 Cr3.06%
Housing & Urban Development Corp LtdEquity5.67 Cr3.04%
Net Receivables / (Payables)Cash - Collateral5.61 Cr3.01%
Kirloskar Brothers LtdEquity5.3 Cr2.84%
IFCI LtdEquity5.2 Cr2.79%
Prestige Estates Projects LtdEquity5.17 Cr2.77%
Sobha LtdEquity5.1 Cr2.73%
NBCC India LtdEquity4.97 Cr2.67%
Rail Vikas Nigam LtdEquity4.96 Cr2.66%
Clearing Corporation Of India LtdCash - Repurchase Agreement4.62 Cr2.48%
Bajaj Auto LtdEquity4.5 Cr2.41%
Adani Power LtdEquity4.4 Cr2.36%
Mahindra & Mahindra LtdEquity4.35 Cr2.33%
Hero MotoCorp LtdEquity4.33 Cr2.32%
RattanIndia Power LtdEquity4.16 Cr2.23%
Torrent Power LtdEquity4.16 Cr2.23%
Tata Motors LtdEquity4.13 Cr2.22%
Indian Hotels Co LtdEquity3.98 Cr2.14%
JSW Energy LtdEquity3.89 Cr2.09%
Canara BankEquity3.87 Cr2.08%
Schneider Electric Infrastructure LtdEquity3.85 Cr2.06%
TVS Motor Co LtdEquity3.76 Cr2.01%
Punjab National BankEquity3.74 Cr2.01%
Indian Oil Corp LtdEquity3.72 Cr1.99%
Mangalore Refinery and Petrochemicals LtdEquity3.71 Cr1.99%
EIH LtdEquity3.61 Cr1.94%
HealthCare Global Enterprises LtdEquity3.58 Cr1.92%
Chalet Hotels LtdEquity3.43 Cr1.84%
Nava LtdEquity3.36 Cr1.80%
Bank of MaharashtraEquity2.92 Cr1.56%
Chennai Petroleum Corp LtdEquity2.46 Cr1.32%
Puravankara LtdEquity2.08 Cr1.11%
Bharat Petroleum Corp LtdEquity1.9 Cr1.02%
Jaiprakash Power Ventures LtdEquity1.7 Cr0.91%
Sobha LimitedEquity0.1 Cr0.05%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials46.57 Cr24.98%
Consumer Cyclical37.85 Cr20.30%
Financial Services33.75 Cr18.10%
Utilities18.3 Cr9.82%
Real Estate18.1 Cr9.71%
Energy11.78 Cr6.32%
Technology6.2 Cr3.32%
Healthcare3.58 Cr1.92%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

DD

Dhawal Dhanani

Since June 2024

Paras Matalia

Paras Matalia

Since June 2024

Umeshkumar Mehta

Umeshkumar Mehta

Since June 2024

Additional Scheme Detailsas of 30th June 2024

ISIN
INF0K1H01180
Expense Ratio
0.77%
Exit Load
2.00%
Fund Size
₹186 Cr
Age
06 Jun 2024
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TRI

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI Equity Minimum Variance Fund Direct Growth

Very High Risk

0.4%0.0%₹201.75 Cr32.1%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.7%0.0%₹201.75 Cr31.7%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%0.0%₹554.29 Cr55.1%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹554.29 Cr52.6%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹3153.37 Cr57.9%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

2.0%1.0%₹3153.37 Cr56.0%
HDFC NIFTY200 Momentum 30 ETF

Very High Risk

0.3%-₹11.35 Cr63.0%
HDFC NIFTY100 Low Volatility 30 ETF

Very High Risk

0.3%-₹5.95 Cr34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF

Very High Risk

0.3%-₹77.57 Cr61.0%
DSP Nifty Midcap 150 Quality 50 ETF

Low Risk

0.3%-₹97.06 Cr37.9%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Samco Special Opportunities Fund Direct Growth, as of 19-Jul-2024, is ₹10.05.
The fund's allocation of assets is distributed as 94.51% in equities, 0.00% in bonds, and 5.49% in cash and cash equivalents.
The fund managers responsible for Samco Special Opportunities Fund Direct Growth are:-
  1. Dhawal Dhanani
  2. Paras Matalia
  3. Umeshkumar Mehta