Direct
NAV (06-Sep-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹205 Cr
Expense Ratio
0.77%
ISIN
INF0K1H01180
Minimum SIP
₹500
Exit Load
2.00%
Inception Date
06 Jun 2024
About this fund
As of 06-Sep-24, it has a Net Asset Value (NAV) of ₹10.01, Assets Under Management (AUM) of 205.12 Crores, and an expense ratio of 0.77%.
- Samco Special Opportunities Fund Direct Growth has given a CAGR return of 0.10% since inception.
- The fund's asset allocation comprises around 96.02% in equities, 0.00% in debts, and 3.98% 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
+0.10%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹196.96 Cr | 96.02% |
| Others | ₹8.16 Cr | 3.98% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹8.13 Cr | 3.97% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹8.03 Cr | 3.91% |
| IFCI Ltd | Equity | ₹7.38 Cr | 3.60% |
| Housing & Urban Development Corp Ltd | Equity | ₹7.23 Cr | 3.53% |
| Rail Vikas Nigam Ltd | Equity | ₹7.16 Cr | 3.49% |
| Techno Electric & Engineering Co Ltd | Equity | ₹6.83 Cr | 3.33% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹6.35 Cr | 3.09% |
| Religare Enterprises Ltd | Equity | ₹6.32 Cr | 3.08% |
| Kirloskar Brothers Ltd | Equity | ₹6.09 Cr | 2.97% |
| Marathon Nextgen Realty Ltd | Equity | ₹6.08 Cr | 2.96% |
| Cummins India Ltd | Equity | ₹5.78 Cr | 2.82% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹5.57 Cr | 2.72% |
| Kirloskar Oil Engines Ltd | Equity | ₹5.55 Cr | 2.71% |
| JSW Energy Ltd | Equity | ₹5.39 Cr | 2.63% |
| Bank of Maharashtra | Equity | ₹5.36 Cr | 2.61% |
| Mahindra & Mahindra Ltd | Equity | ₹5.32 Cr | 2.59% |
| Jaiprakash Power Ventures Ltd | Equity | ₹5.29 Cr | 2.58% |
| Siemens Ltd | Equity | ₹5.28 Cr | 2.57% |
| Nava Ltd | Equity | ₹5.21 Cr | 2.54% |
| Torrent Power Ltd | Equity | ₹5.18 Cr | 2.52% |
| Adani Power Ltd | Equity | ₹5.16 Cr | 2.52% |
| Tata Motors Ltd | Equity | ₹4.83 Cr | 2.35% |
| Sobha Ltd | Equity | ₹4.69 Cr | 2.29% |
| Jupiter Wagons Ltd | Equity | ₹4.65 Cr | 2.27% |
| Bajaj Auto Ltd | Equity | ₹4.57 Cr | 2.23% |
| Chennai Petroleum Corp Ltd | Equity | ₹4.49 Cr | 2.19% |
| Schneider Electric Infrastructure Ltd | Equity | ₹4.45 Cr | 2.17% |
| Hero MotoCorp Ltd | Equity | ₹4.26 Cr | 2.08% |
| RattanIndia Power Ltd | Equity | ₹4.13 Cr | 2.01% |
| Indian Hotels Co Ltd | Equity | ₹4.09 Cr | 1.99% |
| Indian Oil Corp Ltd | Equity | ₹4.08 Cr | 1.99% |
| TVS Motor Co Ltd | Equity | ₹4.02 Cr | 1.96% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹3.81 Cr | 1.86% |
| Punjab National Bank | Equity | ₹3.77 Cr | 1.84% |
| Canara Bank | Equity | ₹3.72 Cr | 1.81% |
| EIH Ltd | Equity | ₹3.71 Cr | 1.81% |
| Chalet Hotels Ltd | Equity | ₹3.6 Cr | 1.75% |
| Puravankara Ltd | Equity | ₹3.4 Cr | 1.66% |
| HealthCare Global Enterprises Ltd | Equity | ₹3.32 Cr | 1.62% |
| Ganesh Housing Corp Ltd | Equity | ₹2.43 Cr | 1.19% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹0.31 Cr | 0.15% |
| Net Receivables / (Payables) | Cash | ₹0.13 Cr | 0.06% |
Allocation By Market Cap (Equity)
Large Cap Stocks
23.83%
Mid Cap Stocks
18.14%
Small Cap Stocks
54.05%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹50.99 Cr | 24.86% |
| Financial Services | ₹41.9 Cr | 20.43% |
| Consumer Cyclical | ₹40.74 Cr | 19.86% |
| Utilities | ₹25.14 Cr | 12.26% |
| Real Estate | ₹16.9 Cr | 8.24% |
| Energy | ₹12.38 Cr | 6.03% |
| Technology | ₹5.57 Cr | 2.72% |
| Healthcare | ₹3.32 Cr | 1.62% |
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 July 2024
ISIN | INF0K1H01180 | Expense Ratio | 0.77% | Exit Load | 2.00% | Fund Size | ₹205 Cr | Age | 06 Jun 2024 | 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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% | ₹228.86 Cr | 35.0% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹228.86 Cr | 34.5% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹593.72 Cr | 56.2% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹593.72 Cr | 53.7% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3254.35 Cr | 58.1% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3254.35 Cr | 56.2% |
| 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% | - | ₹268.02 Cr | 63.2% |
| DSP Nifty Midcap 150 Quality 50 ETF Low Risk | 0.3% | - | ₹101.33 Cr | 34.2% |
Risk Level
Your principal amount will be at Very High Risk
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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?
- Dhawal Dhanani
- Paras Matalia
- Umeshkumar Mehta
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
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