Samco Special Opportunities Fund Direct Growth
About the Fund
Samco Special Opportunities Fund Direct Growth is an equity fund. This fund was started on 6 June, 2024. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Samco Special Opportunities Fund Direct Growth has ₹186 Cr worth of assets under management (AUM) as on Jun 2024 and is less than category average.
- The fund has an expense ratio 0.8.
Returns
Samco Special Opportunities Fund Direct Growth has given a CAGR return of 2.80% since inception.
Holdings
Samco Special Opportunities Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Consumer Cyclical, Financial Services, Utilities, Real Estate, Energy, Tech, Health. Its top holdings are Indian Railway Finance Corp Ltd Ordinary Shares, Kirloskar Oil Engines Ltd, Techno Electric & Engineering Co Ltd, Hitachi Energy India Ltd Ordinary Shares, Religare Enterprises Ltd
Taxation
As it is a equity - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of Samco Special Opportunities Fund Direct Growth
The investment objective of the scheme is 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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Samco Special Opportunities Fund Direct Growth has no lock in period.
Fund Overview
| Expense ratio | 0.77% |
Benchmark | Nifty 500 TRI |
| AUM | ₹186 Cr |
| Inception Date | 6 June, 2024 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 2% |
| Lock In | No Lock-in |
TurnOver | 0% |
| Risk |   Very High Risk |
Fund Distributionas on (30-Jun-24)
Returns for the month of Dec
Top Growth Drivers | 1M Return |
|---|---|
 Nava Ltd | 8% |
 Marathon Nextgen Realty Ltd | 3.4% |
 Kirloskar Brothers Ltd | 2.5% |
Samco Special Opportunities Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹186 Cr
Expense Ratio 0.77%
Frequently Asked Questions
Samco Special Opportunities Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -0.87% | -0.87% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Samco Special Opportunities Fund Direct Growth | - | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Samco Special Opportunities Fund Direct Growth | - | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Samco Special Opportunities Fund Direct Growth | - | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Samco Special Opportunities Fund Direct Growth | - | - | - |