Samco Special Opportunities Fund Direct Growth

Samco Special Opportunities Fund Direct Growth

1M
6M
1Y
All
NAV: 03 Sep '26
₹9.30
Min. for SIP
₹250
Fund size (AUM)
₹121.48 Cr
Expense ratio
2.05%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,371
+2.47%
6 months₹30,000₹30,165
+0.55%
1 year₹60,000₹58,871
-1.88%

Holdings (52)

NameSectorInstrumentsAssets
Religare Enterprises LtdFinancialEquity8.54%
Sterlite Technologies LtdTechnologyEquity4.18%
Laurus Labs LtdHealthcareEquity3.10%
MTAR Technologies LtdIndustrialsEquity3.01%
Aether Industries LtdMaterialsEquity2.75%
Diamond Power Infrastructure LtdIndustrialsEquity2.46%
Ami Organics LtdHealthcareEquity2.46%
Astra Microwave Products LtdTechnologyEquity2.45%
Kirloskar Oil Engines LtdIndustrialsEquity2.38%
Sansera Engineering LtdConsumer DiscretionaryEquity2.23%
Garware Hi-Tech Films LtdMaterialsEquity2.21%
Shilpa Medicare LtdHealthcareEquity2.12%
TD Power Systems LtdIndustrialsEquity2.07%
Ather Energy Ltd.Consumer DiscretionaryEquity2.03%
Honasa Consumer Ltd.Consumer StaplesEquity2.03%
Welspun Corp LtdMaterialsEquity2.01%
Apar Industries LtdDiversifiedEquity1.97%
Adani Transmission LtdEnergy & UtilitiesEquity1.89%
Aegis Logistics LtdEnergy & UtilitiesEquity1.88%
HFCL LtdTechnologyEquity1.88%
Cummins India LtdIndustrialsEquity1.81%
GE T&D India LtdIndustrialsEquity1.80%
Anand Rathi Wealth LtdFinancialEquity1.80%
Bharat Forge LtdConsumer DiscretionaryEquity1.79%
Bharat Heavy Electricals LtdIndustrialsEquity1.78%
Hitachi Energy India LtdIndustrialsEquity1.78%
INOX INDIA LIMITED EQEnergy & UtilitiesEquity1.75%
R R Kabel Ltd.IndustrialsEquity1.75%
Schneider Electric Infrastructure LtdEnergy & UtilitiesEquity1.68%
Avalon Technologies Ltd.IndustrialsEquity1.67%
Syrma SGS Technology LtdTechnologyEquity1.66%
Granules India LtdHealthcareEquity1.62%
Balaji Amines LtdMaterialsEquity1.60%
Belrise Industries Ltd.Consumer DiscretionaryEquity1.57%
ABB India LtdIndustrialsEquity1.55%
Neogen Chemicals LtdMaterialsEquity1.55%
Arvind LtdConsumer DiscretionaryEquity1.52%
Thangamayil Jewellery LtdConsumer DiscretionaryEquity1.50%
Adani Power LtdEnergy & UtilitiesEquity1.49%
Navin Fluorine International LtdMaterialsEquity1.42%
Thermax LtdIndustrialsEquity1.38%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity1.36%
CG Power & Industrial Solutions LtdIndustrialsEquity1.27%
Shriram Pistons & Rings LtdConsumer DiscretionaryEquity1.26%
Himadri Speciality Chemical LtdMaterialsEquity1.26%
Quality Power Electrical Equipments Ltd.IndustrialsEquity1.26%
Torrent Pharmaceuticals LtdHealthcareEquity1.26%
Sky Gold LtdConsumer DiscretionaryEquity1.19%
Others CBLOUnspecifiedCBLO1.12%
The Jammu & Kashmir Bank LtdFinancialEquity1.07%
ITD Cementation India LtdIndustrialsEquity1.07%
Net PayablesUnspecifiedNet Payables-0.24%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹500
Min. for SIP
₹250

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns+6.3%+9.7%+6.4%-6.5%
Category average (Equity Thematic)----+1.7%--
Rank (Equity Thematic)131722--

Exit load, stamp duty and tax

Exit load

Exit load of 1%, if redeemed within 365 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

About Samco Special Opportunities Fund Direct Growth

Samco Special Opportunities Fund Direct Growth is a Equity Mutual Fund Scheme launched by Samco Mutual Fund. This scheme was made available to investors on 14 Sep 2021. Umeshkumar Mehta is the Current Fund Manager of Samco Special Opportunities Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,478 Cr and the Latest NAV as of 03 Sep 2026 is ₹9.30. The Samco Special Opportunities Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹250. Minimum Lumpsum Investment is ₹5,000. Exit load of 1%, if redeemed within 365 days. ;

Investment Objective

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.;
Fund benchmarkNIFTY 500 Total Return Index

Fund house

Rank (total assets)--
Total AUM₹2,478.49 Cr
Date of Incorporation14 Sep 2021
Phone--
E-mail--
Launch Date14 Sep 2021
Address1003 – A Naman Midtown 10th Floor,Senapati Bapat Marg,Prabhadevi (west), Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,