Samco Special Opportunities Fund Direct Growth

Equity
Thematic
Very High Risk
1M
6M
All
NAV: 13 Dec 2024₹9.97
Min. SIP amount₹500
RatingNA
Fund size₹206.27Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Thematic
Absolute returns
1M3M6MAll
Fund returns-1.3%-1.2%NA-1.1%
Category averageNANANANA
Rank with in categoryNA5274NA
Understand terms

Holdings (31)

NameSectorInstrumentAssets
HealthcareEquity5.05%
Capital GoodsEquity3.30%
FinancialEquity3.24%
HealthcareEquity3.23%
FinancialEquity3.19%
ConstructionEquity3.05%
FinancialEquity3.00%
FinancialEquity2.86%
HealthcareEquity2.83%
FinancialEquity2.77%
FinancialEquity2.63%
FinancialEquity2.60%
EnergyEquity2.56%
Consumer StaplesEquity2.55%
Capital GoodsEquity2.55%
Consumer StaplesEquity2.45%
Consumer DiscretionaryEquity2.33%
Consumer StaplesEquity2.30%
Capital GoodsEquity2.29%
EnergyEquity2.25%
FinancialEquity2.25%
FinancialEquity2.19%
Capital GoodsEquity2.18%
Consumer DiscretionaryEquity2.18%
Consumer StaplesEquity2.10%
FinancialEquity2.10%
Consumer StaplesEquity2.05%
Capital GoodsEquity1.91%
Consumer StaplesEquity1.81%
ServicesEquity0.88%
HealthcareEquity0.47%
See All

Expense ratio, exit load and tax

Expense ratio: 0.77%

Inclusive of GST

Exit load

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

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

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

Fund house & investment objective

Fund house contact details

Address
1003 – A Naman Midtown 10th Floor,Senapati Bapat Marg,Prabhadevi (west), Mumbai 400013
Phone
NA
Launch Date
14 Sep 2021
E-mail
NA
Website
Samco Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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