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Samco Special Opportunities Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (21-Nov-24)
₹9.31-0.32%1D
Returns (Since Inception)
-6.90%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹198 Cr
Expense Ratio
0.77%
ISIN
INF0K1H01180
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
06 Jun 2024
About this fund
This fund has been in existence for 5 months and 16 days, having been launched on 06-Jun-24.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹9.31, Assets Under Management (AUM) of 197.98 Crores, and an expense ratio of 0.77%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹9.31, Assets Under Management (AUM) of 197.98 Crores, and an expense ratio of 0.77%.
- Samco Special Opportunities Fund Direct Growth has given a CAGR return of -6.90% since inception.
- The fund's asset allocation comprises around 98.87% in equities, 0.00% in debts, and 1.13% in cash & cash equivalents.
- You can start investing in Samco Special Opportunities Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-6.90%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹195.75 Cr | 98.87% |
| Others | ₹2.23 Cr | 1.13% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HealthCare Global Enterprises Ltd | Equity | ₹8.73 Cr | 4.41% |
| Motilal Oswal Financial Services Ltd | Equity | ₹6.28 Cr | 3.17% |
| Religare Enterprises Ltd | Equity | ₹6.16 Cr | 3.11% |
| Strides Pharma Science Ltd | Equity | ₹5.94 Cr | 3.00% |
| Marathon Nextgen Realty Ltd | Equity | ₹5.88 Cr | 2.97% |
| Voltas Ltd | Equity | ₹5.82 Cr | 2.94% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹5.68 Cr | 2.87% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹5.67 Cr | 2.86% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹5.48 Cr | 2.77% |
| Choice International Ltd | Equity | ₹5.41 Cr | 2.73% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹5.32 Cr | 2.69% |
| Cummins India Ltd | Equity | ₹5.25 Cr | 2.65% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹5.24 Cr | 2.65% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹5.23 Cr | 2.64% |
| Inox Wind Ltd | Equity | ₹5.19 Cr | 2.62% |
| Bajaj Auto Ltd | Equity | ₹5.17 Cr | 2.61% |
| IIFL Capital Services Ltd Ordinary Shares | Equity | ₹5.08 Cr | 2.56% |
| Anant Raj Ltd | Equity | ₹5.07 Cr | 2.56% |
| Torrent Power Ltd | Equity | ₹5.05 Cr | 2.55% |
| Bikaji Foods International Ltd | Equity | ₹5.02 Cr | 2.53% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹5.02 Cr | 2.53% |
| Page Industries Ltd | Equity | ₹5.01 Cr | 2.53% |
| GE Vernova T&D India Ltd | Equity | ₹4.82 Cr | 2.44% |
| Neuland Laboratories Limited | Equity | ₹4.8 Cr | 2.43% |
| CESC Ltd | Equity | ₹4.73 Cr | 2.39% |
| UTI Asset Management Co Ltd | Equity | ₹4.7 Cr | 2.37% |
| Blue Star Ltd | Equity | ₹4.54 Cr | 2.29% |
| Tata Power Co Ltd | Equity | ₹4.49 Cr | 2.27% |
| TARC Ltd Ordinary Shares | Equity | ₹4.45 Cr | 2.25% |
| Britannia Industries Ltd | Equity | ₹4.44 Cr | 2.24% |
| JM Financial Ltd | Equity | ₹4.35 Cr | 2.20% |
| Kirloskar Oil Engines Ltd | Equity | ₹4.3 Cr | 2.17% |
| Signatureglobal (India) Ltd | Equity | ₹4.16 Cr | 2.10% |
| TVS Motor Co Ltd | Equity | ₹3.96 Cr | 2.00% |
| Hero MotoCorp Ltd | Equity | ₹3.88 Cr | 1.96% |
| Edelweiss Financial Services Ltd | Equity | ₹3.78 Cr | 1.91% |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Equity | ₹3.7 Cr | 1.87% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹2.62 Cr | 1.32% |
| Arvind Ltd | Equity | ₹2.5 Cr | 1.26% |
| Jupiter Wagons Ltd | Equity | ₹2.13 Cr | 1.08% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹1.66 Cr | 0.84% |
| Lux Industries Ltd | Equity | ₹1.41 Cr | 0.71% |
| Net Receivables / (Payables) | Cash | ₹-0.39 Cr | 0.20% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹0.24 Cr | 0.12% |
Allocation By Market Cap (Equity)
Large Cap Stocks
11.08%
Mid Cap Stocks
24.18%
Small Cap Stocks
61.19%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹51.55 Cr | 26.04% |
| Industrials | ₹37.54 Cr | 18.96% |
| Consumer Cyclical | ₹27.29 Cr | 13.79% |
| Real Estate | ₹19.8 Cr | 10.00% |
| Healthcare | ₹19.69 Cr | 9.95% |
| Consumer Defensive | ₹15.13 Cr | 7.64% |
| Utilities | ₹14.27 Cr | 7.21% |
| Technology | ₹5.67 Cr | 2.86% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st October 2024
ISIN INF0K1H01180 | Expense Ratio 0.77% | Exit Load 1.00% | Fund Size ₹198 Cr | Age 5 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TRI |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹219.26 Cr | 16.2% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹219.26 Cr | 15.8% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹541.38 Cr | 31.6% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹541.38 Cr | 29.5% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2975.33 Cr | 37.4% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2975.33 Cr | 35.8% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹342.57 Cr | 34.8% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹97.40 Cr | 23.8% |
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
What is the current NAV of Samco Special Opportunities Fund Direct Growth?
The NAV of Samco Special Opportunities Fund Direct Growth, as of 21-Nov-2024, is ₹9.31.
What is the portfolio composition of Samco Special Opportunities Fund Direct Growth?
The fund's allocation of assets is distributed as 98.87% in equities, 0.00% in bonds, and 1.13% in cash and cash equivalents.
Who manages the Samco Special Opportunities Fund Direct Growth?
The fund managers responsible for Samco Special Opportunities Fund Direct Growth are:-
- Dhawal Dhanani
- Paras Matalia
- Umeshkumar Mehta
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.