Samco Special Opportunities Fund Direct Growth
Get the latest NAV of Samco Special Opportunities Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹8.82
1D
NAV as on 03 Jul 2025
/per year
Since Inception
▲▼
134 people have invested ₹ 3L in Samco Special Opportunities Fund Direct Growth in the last three months
Samco Special Opportunities Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (03-Jul-25)
The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Samco Special Opportunities Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Samco Special Opportunities Fund Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 99.9%
Debt & Cash 0.1%
Samco Special Opportunities Fund Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 99.9%
Debt & Cash 0.1%
Top 3 Sectors in May were Financial Services, Basic Materials & Health
Financial Services
38%
Basic Materials
23%
Health
13%
Financial Services
40%
Basic Materials
24%
Health
14%
Samco Special Opportunities Fund Holdings Details
as on (30-Jun-25)
Equity
Samco Special Opportunities Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.86% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹162 Cr |
| Inception Date | 6 June, 2024 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Samco Special Opportunities 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 ₹162 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
- The fund has an expense ratio 0.9.
Returns
Samco Special Opportunities Fund Direct Growth has given a CAGR return of -11.07% since inception. Over the last 1 year the fund has given a CAGR return of -14.29%.
Holdings
Samco Special Opportunities Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Basic Materials, Health, Consumer Defensive, Industrial, Consumer Cyclical, Real Estate. Its top holdings are Religare Enterprises Ltd, Choice International Ltd, Paradeep Phosphates Ltd, HealthCare Global Enterprises Ltd, KRBL 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 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
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.
- AUM of the fund stands at 161.7 Cr as of May'25
- AUM increased by 12.1 Cr between May'25 and Apr'25
More funds from Samco
3Y CAGR
▲ 10.70
1Y CAGR
▲ 1.77
Frequently Asked Questions for Samco Special Opportunities Fund Direct Growth
How do I invest in Samco Special Opportunities Fund?
- Download the INDmoney app.
- Search for ‘Samco Special Opportunities Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.