Samco Special Opportunities Fund Direct Growth NFO

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NAV: ₹ 10 as on 01-01-0001

About the Fund

Samco Special Opportunities Fund Direct Growth is an equity new fund offer (NFO) launched by Samco Asset Management Pvt Ltd. The investors can apply to the NFO from 17 May 2024 to 31 May 2024. As per the SEBI defined riskometer, the Samco Special Opportunities Fund Direct Growth is rated Very High Risk.

Samco Special Opportunities Fund Direct Growth has defined its benchmark as Nifty 500.

Overview

NAV Price	₹ 10
Launch Date	17 May 2024
End Date	31 May 2024
Allotment Date	07 June 2024
Exit Load	2%
Benchmark	Nifty 500 TRI

Peer Analysis

Returns %
Fund Ratios
Overview

Funds	1Y Returns	3Y Returns	5Y Returns	Since Inception
SBI PSU Direct Growth	96.8%	40.5%	26.8%	13%
Aditya Birla Sun Life PSU Equity Fund Direct Growth	92.7%	42.8%	-	33.9%
Invesco India PSU Equity Fund Direct Plan Growth	88.1%	39.1%	30.7%	18.2%
Nippon India Power & Infra Fund - Direct Plan - Growth	74.5%	38.5%	29%	16.8%
ICICI Prudential Business Cycle Fund Direct Growth	50.1%	26.5%	-	27.1%
ICICI Prudential India Opportunities Fund Direct Growth	47.3%	29.4%	26%	24.6%
Aditya Birla Sun Life MNC Fund Direct Plan Growth	34.8%	11.8%	11.9%	15.4%
DSP Quant Fund Direct Growth	20.7%	12.2%	-	15.2%
SBI Magnum Global Fund Direct Growth	14%	13.2%	16.9%	16%

Frequently Asked Questions

Samco Special Opportunities Fund Direct Growth NFO (new fund offer) start date: 2024-05-17.

Samco Special Opportunities Fund Direct Growth NFO (new fund offer) close date: 2024-05-31.

Samco Special Opportunities Fund Direct Growth NFO (new fund offer) NAV: Rs. ₹10.

is the Fund Manager of Samco Special Opportunities Fund Direct Growth as per NFO filings?

Samco Special Opportunities Fund Direct Growth NFO (new fund offer) allotment date: 2024-06-07

Samco Special Opportunities Fund Direct Growth NFO

About the Fund

Overview

Peer Analysis

Frequently Asked Questions

What is the start date of Samco Special Opportunities Fund Direct Growth NFO (new fund offer)?

What is the close date of Samco Special Opportunities Fund Direct Growth NFO (new fund offer)?

What is the unit value (NAV) Samco Special Opportunities Fund Direct Growth NFO (new fund offer)?

Who is the fund manager of Samco Special Opportunities Fund Direct Growth as per NFO filings?

What is the allotment date of the Samco Special Opportunities Fund Direct Growth NFO (new fund offer)?