Samco Special Opportunities Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹148 Cr
Expense Ratio
0.91%
ISIN
INF0K1H01180
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
06 Jun 2024
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹7.98, Assets Under Management (AUM) of 147.67 Crores, and an expense ratio of 0.91%.
- Samco Special Opportunities Fund Direct Growth has given a CAGR return of -20.20% since inception.
- The fund's asset allocation comprises around 97.17% in equities, 0.00% in debts, and 2.83% 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
-20.20%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹143.48 Cr | 97.17% |
| Others | ₹4.19 Cr | 2.83% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Religare Enterprises Ltd | Equity | ₹11.98 Cr | 8.12% |
| Choice International Ltd | Equity | ₹5.3 Cr | 3.59% |
| HealthCare Global Enterprises Ltd | Equity | ₹5.26 Cr | 3.56% |
| Marathon Nextgen Realty Ltd | Equity | ₹5.18 Cr | 3.51% |
| Fortis Healthcare Ltd | Equity | ₹4.6 Cr | 3.11% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹4.51 Cr | 3.05% |
| Radico Khaitan Ltd | Equity | ₹4.4 Cr | 2.98% |
| Coromandel International Ltd | Equity | ₹4.32 Cr | 2.93% |
| Bajaj Holdings and Investment Ltd | Equity | ₹4.29 Cr | 2.90% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹4.28 Cr | 2.90% |
| Page Industries Ltd | Equity | ₹4.25 Cr | 2.88% |
| GE Vernova T&D India Ltd | Equity | ₹4.11 Cr | 2.78% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹4.03 Cr | 2.73% |
| Nuvama Wealth Management Ltd | Equity | ₹3.99 Cr | 2.70% |
| Motilal Oswal Financial Services Ltd | Equity | ₹3.88 Cr | 2.63% |
| Blue Jet Healthcare Ltd | Equity | ₹3.86 Cr | 2.61% |
| UTI Asset Management Co Ltd | Equity | ₹3.82 Cr | 2.59% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹3.79 Cr | 2.57% |
| Muthoot Finance Ltd | Equity | ₹3.78 Cr | 2.56% |
| Bajaj Finserv Ltd | Equity | ₹3.78 Cr | 2.56% |
| Ami Organics Ltd | Equity | ₹3.76 Cr | 2.54% |
| CG Power & Industrial Solutions Ltd | Equity | ₹3.75 Cr | 2.54% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹3.74 Cr | 2.54% |
| FSN E-Commerce Ventures Ltd | Equity | ₹3.73 Cr | 2.53% |
| United Spirits Ltd | Equity | ₹3.63 Cr | 2.46% |
| CarTrade Tech Ltd | Equity | ₹3.58 Cr | 2.43% |
| Bajaj Finance Ltd | Equity | ₹3.58 Cr | 2.42% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹3.56 Cr | 2.41% |
| Suven Pharmaceuticals Ltd | Equity | ₹3.4 Cr | 2.30% |
| United Breweries Ltd | Equity | ₹3.25 Cr | 2.20% |
| Paradeep Phosphates Ltd | Equity | ₹3.25 Cr | 2.20% |
| Gokaldas Exports Ltd | Equity | ₹3.21 Cr | 2.18% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹3.2 Cr | 2.17% |
| Narayana Hrudayalaya Ltd | Equity | ₹3.1 Cr | 2.10% |
| Eternal Ltd | Equity | ₹3.06 Cr | 2.07% |
| Arvind Ltd | Equity | ₹2.78 Cr | 1.88% |
| Net Receivables / (Payables) | Cash | ₹-0.32 Cr | 0.22% |
Allocation By Market Cap (Equity)
Large Cap Stocks
14.95%
Mid Cap Stocks
31.63%
Small Cap Stocks
50.58%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹60.01 Cr | 40.64% |
| Consumer Cyclical | ₹20.62 Cr | 13.97% |
| Healthcare | ₹20.22 Cr | 13.69% |
| Basic Materials | ₹15.12 Cr | 10.24% |
| Consumer Defensive | ₹11.28 Cr | 7.64% |
| Industrials | ₹11.06 Cr | 7.49% |
| Real Estate | ₹5.18 Cr | 3.51% |
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 March 2025
ISIN INF0K1H01180 | Expense Ratio 0.91% | Exit Load 1.00% | Fund Size ₹148 Cr | Age 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
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  |
|---|---|---|---|---|
| Motilal Oswal Nifty Capital Market ETF Very High Risk | 0.3% | - | ₹5.38 Cr | - |
| Mirae Asset BSE Select IPO ETF Very High Risk | - | - | ₹14.61 Cr | - |
| Motilal Oswal Active Momentum Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹46.20 Cr | - |
| Motilal Oswal Active Momentum Fund Regular Growth Very High Risk | 2.7% | 1.0% | ₹46.20 Cr | - |
| Nippon India Active Momentum Fund Regular Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
| Nippon India Active Momentum Fund Direct Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
| Groww Nifty 200 ETF Very High Risk | 0.3% | - | ₹13.49 Cr | - |
| Invesco India Business Cycle Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹267.72 Cr | - |
| Invesco India Business Cycle Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹267.72 Cr | - |
| Kotak MSCI India ETF Very High Risk | 0.4% | - | ₹1018.03 Cr | - |
Risk Level
Your principal amount will be at Very High Risk
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Related Articles
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What is the current NAV of Samco Special Opportunities Fund Direct Growth?
What is the portfolio composition of Samco Special Opportunities Fund Direct Growth?
Who manages the Samco Special Opportunities Fund Direct Growth?
- Nirali Bhansali
- Dhawal Dhanani
- Umeshkumar Mehta
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Samco Special Opportunities Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹148 Cr
Expense Ratio
0.91%
ISIN
INF0K1H01180
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
06 Jun 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹7.98, Assets Under Management (AUM) of 147.67 Crores, and an expense ratio of 0.91%.
- Samco Special Opportunities Fund Direct Growth has given a CAGR return of -20.20% since inception.
- The fund's asset allocation comprises around 97.17% in equities, 0.00% in debts, and 2.83% 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
-20.20%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹143.48 Cr | 97.17% |
| Others | ₹4.19 Cr | 2.83% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Religare Enterprises Ltd | Equity | ₹11.98 Cr | 8.12% |
| Choice International Ltd | Equity | ₹5.3 Cr | 3.59% |
| HealthCare Global Enterprises Ltd | Equity | ₹5.26 Cr | 3.56% |
| Marathon Nextgen Realty Ltd | Equity | ₹5.18 Cr | 3.51% |
| Fortis Healthcare Ltd | Equity | ₹4.6 Cr | 3.11% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹4.51 Cr | 3.05% |
| Radico Khaitan Ltd | Equity | ₹4.4 Cr | 2.98% |
| Coromandel International Ltd | Equity | ₹4.32 Cr | 2.93% |
| Bajaj Holdings and Investment Ltd | Equity | ₹4.29 Cr | 2.90% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹4.28 Cr | 2.90% |
| Page Industries Ltd | Equity | ₹4.25 Cr | 2.88% |
| GE Vernova T&D India Ltd | Equity | ₹4.11 Cr | 2.78% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹4.03 Cr | 2.73% |
| Nuvama Wealth Management Ltd | Equity | ₹3.99 Cr | 2.70% |
| Motilal Oswal Financial Services Ltd | Equity | ₹3.88 Cr | 2.63% |
| Blue Jet Healthcare Ltd | Equity | ₹3.86 Cr | 2.61% |
| UTI Asset Management Co Ltd | Equity | ₹3.82 Cr | 2.59% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹3.79 Cr | 2.57% |
| Muthoot Finance Ltd | Equity | ₹3.78 Cr | 2.56% |
| Bajaj Finserv Ltd | Equity | ₹3.78 Cr | 2.56% |
| Ami Organics Ltd | Equity | ₹3.76 Cr | 2.54% |
| CG Power & Industrial Solutions Ltd | Equity | ₹3.75 Cr | 2.54% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹3.74 Cr | 2.54% |
| FSN E-Commerce Ventures Ltd | Equity | ₹3.73 Cr | 2.53% |
| United Spirits Ltd | Equity | ₹3.63 Cr | 2.46% |
| CarTrade Tech Ltd | Equity | ₹3.58 Cr | 2.43% |
| Bajaj Finance Ltd | Equity | ₹3.58 Cr | 2.42% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹3.56 Cr | 2.41% |
| Suven Pharmaceuticals Ltd | Equity | ₹3.4 Cr | 2.30% |
| United Breweries Ltd | Equity | ₹3.25 Cr | 2.20% |
| Paradeep Phosphates Ltd | Equity | ₹3.25 Cr | 2.20% |
| Gokaldas Exports Ltd | Equity | ₹3.21 Cr | 2.18% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹3.2 Cr | 2.17% |
| Narayana Hrudayalaya Ltd | Equity | ₹3.1 Cr | 2.10% |
| Eternal Ltd | Equity | ₹3.06 Cr | 2.07% |
| Arvind Ltd | Equity | ₹2.78 Cr | 1.88% |
| Net Receivables / (Payables) | Cash | ₹-0.32 Cr | 0.22% |
Allocation By Market Cap (Equity)
Large Cap Stocks
14.95%
Mid Cap Stocks
31.63%
Small Cap Stocks
50.58%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹60.01 Cr | 40.64% |
| Consumer Cyclical | ₹20.62 Cr | 13.97% |
| Healthcare | ₹20.22 Cr | 13.69% |
| Basic Materials | ₹15.12 Cr | 10.24% |
| Consumer Defensive | ₹11.28 Cr | 7.64% |
| Industrials | ₹11.06 Cr | 7.49% |
| Real Estate | ₹5.18 Cr | 3.51% |
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 March 2025
ISIN INF0K1H01180 | Expense Ratio 0.91% | Exit Load 1.00% | Fund Size ₹148 Cr | Age 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
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 |
|---|---|---|---|---|
| Motilal Oswal Nifty Capital Market ETF Very High Risk | 0.3% | - | ₹5.38 Cr | - |
| Mirae Asset BSE Select IPO ETF Very High Risk | - | - | ₹14.61 Cr | - |
| Motilal Oswal Active Momentum Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹46.20 Cr | - |
| Motilal Oswal Active Momentum Fund Regular Growth Very High Risk | 2.7% | 1.0% | ₹46.20 Cr | - |
| Nippon India Active Momentum Fund Regular Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
| Nippon India Active Momentum Fund Direct Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
| Groww Nifty 200 ETF Very High Risk | 0.3% | - | ₹13.49 Cr | - |
| Invesco India Business Cycle Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹267.72 Cr | - |
| Invesco India Business Cycle Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹267.72 Cr | - |
| Kotak MSCI India ETF Very High Risk | 0.4% | - | ₹1018.03 Cr | - |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Samco Special Opportunities Fund Direct Growth?
What is the portfolio composition of Samco Special Opportunities Fund Direct Growth?
Who manages the Samco Special Opportunities Fund Direct Growth?
- Nirali Bhansali
- Dhawal Dhanani
- Umeshkumar Mehta
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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