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.
₹8.43
▲1.1%1D
NAV as on 19 May 2025
/per year
Since Inception
▲▼
127 people have invested ₹ 3.7L 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 (19-May-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 (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 95.7%
Debt & Cash 4.3%
Samco Special Opportunities Fund Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 95.7%
Debt & Cash 4.3%
Top 3 Sectors in April were Financial Services, Consumer Cyclical & Health
Financial Services
40%
Basic Materials
24%
Health
14%
Financial Services
42%
Consumer Cyclical
14%
Health
14%
Samco Special Opportunities Fund Holdings Details
as on (30-Apr-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 | 0.91% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹150 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 ₹150 Cr worth of assets under management (AUM) as on Apr 2025 and is less than category average.
- The fund has an expense ratio 0.9.
Returns
Samco Special Opportunities Fund Direct Growth has given a CAGR return of -15.70% since inception.
Holdings
Samco Special Opportunities Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Basic Materials, Health, Consumer Defensive, Consumer Cyclical, Real Estate, Industrial. Its top holdings are Religare Enterprises Ltd, Choice International Ltd, HealthCare Global Enterprises Ltd, Marathon Nextgen Realty Ltd, Coromandel International 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 149.7 Cr as of Apr'25
- AUM increased by 10.9 Cr between Apr'25 and Mar'25
More funds from Samco
3Y CAGR
▲ 7.40
1Y CAGR
▲ 5.35
Frequently Asked Questions for Samco Special Opportunities Fund Direct Growth
What is the current NAV of Samco Special Opportunities Fund Direct Growth?
What are the average returns of Samco Special Opportunities Fund Direct Growth?
Samco Special Opportunities Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 5.64% | 5.64% |
6 Month Returns | -9.74% | -9.74% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
How do I invest in Samco Special Opportunities Fund Direct Growth?
- 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.
What is the expense ratio of Samco Special Opportunities Fund Direct Growth?
What is net assets under management (AUM) of Samco Special Opportunities Fund Direct Growth?
What are the top 5 holdings of Samco Special Opportunities Fund Direct Growth?
What are the top 3 sectors that this Samco Special Opportunities Fund Direct Growth has invested in?
What is the alpha of Samco Special Opportunities Fund Direct Growth?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Samco Special Opportunities Fund Direct Growth | - | - | - |
What is the beta of Samco Special Opportunities Fund Direct Growth??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Samco Special Opportunities Fund Direct Growth | - | - | - |
What is the sharpe ratio of 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 | - | - | - |
What is the standard deviation of 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 | - | - | - |