Samco Special Opportunities Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (21-Feb-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹167 Cr
Expense Ratio
0.91%
ISIN
INF0K1H01180
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
06 Jun 2024
About this fund
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹7.69, Assets Under Management (AUM) of 167.24 Crores, and an expense ratio of 0.91%.
- Samco Special Opportunities Fund Direct Growth has given a CAGR return of -23.10% since inception.
- The fund's asset allocation comprises around 97.86% in equities, 0.00% in debts, and 2.14% 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
-23.10%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹163.66 Cr | 97.86% |
| Others | ₹3.58 Cr | 2.14% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Greaves Cotton Ltd | Equity | ₹6.3 Cr | 3.77% |
| Religare Enterprises Ltd | Equity | ₹5.95 Cr | 3.56% |
| Wockhardt Ltd | Equity | ₹5.51 Cr | 3.30% |
| Marathon Nextgen Realty Ltd | Equity | ₹5.43 Cr | 3.25% |
| Choice International Ltd | Equity | ₹5.3 Cr | 3.17% |
| GE Vernova T&D India Ltd | Equity | ₹5.01 Cr | 2.99% |
| HealthCare Global Enterprises Ltd | Equity | ₹4.97 Cr | 2.97% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹4.84 Cr | 2.89% |
| Housing & Urban Development Corp Ltd | Equity | ₹4.77 Cr | 2.85% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹4.76 Cr | 2.85% |
| IFCI Ltd | Equity | ₹4.59 Cr | 2.74% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹4.58 Cr | 2.74% |
| Page Industries Ltd | Equity | ₹4.58 Cr | 2.74% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹4.57 Cr | 2.73% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹4.51 Cr | 2.70% |
| EIH Ltd | Equity | ₹4.51 Cr | 2.70% |
| Fortis Healthcare Ltd | Equity | ₹4.41 Cr | 2.64% |
| Blue Star Ltd | Equity | ₹4.41 Cr | 2.64% |
| Tilaknagar Industries Ltd | Equity | ₹4.35 Cr | 2.60% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹4.32 Cr | 2.58% |
| United Spirits Ltd | Equity | ₹4.3 Cr | 2.57% |
| Indian Hotels Co Ltd | Equity | ₹4.3 Cr | 2.57% |
| Motilal Oswal Financial Services Ltd | Equity | ₹4.27 Cr | 2.55% |
| Radico Khaitan Ltd | Equity | ₹4.15 Cr | 2.48% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹4.08 Cr | 2.44% |
| UTI Asset Management Co Ltd | Equity | ₹4.02 Cr | 2.40% |
| Edelweiss Financial Services Ltd | Equity | ₹3.99 Cr | 2.39% |
| Chalet Hotels Ltd | Equity | ₹3.9 Cr | 2.33% |
| Kirloskar Brothers Ltd | Equity | ₹3.72 Cr | 2.22% |
| Voltas Ltd | Equity | ₹3.45 Cr | 2.06% |
| IIFL Capital Services Ltd Ordinary Shares | Equity | ₹3.39 Cr | 2.03% |
| Bajaj Holdings and Investment Ltd | Equity | ₹3.09 Cr | 1.85% |
| Supriya Lifescience Ltd | Equity | ₹3.03 Cr | 1.81% |
| OneSource Specialty Pharma Ltd | Equity | ₹3.02 Cr | 1.81% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹2.97 Cr | 1.78% |
| Lux Industries Ltd | Equity | ₹2.91 Cr | 1.74% |
| Lupin Ltd | Equity | ₹2.78 Cr | 1.66% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹2.67 Cr | 1.59% |
| Arvind Ltd | Equity | ₹2.56 Cr | 1.53% |
| Azad Engineering Ltd | Equity | ₹2.39 Cr | 1.43% |
| Net Receivables / (Payables) | Cash | ₹0.61 Cr | 0.36% |
Allocation By Market Cap (Equity)
Large Cap Stocks
4.42%
Mid Cap Stocks
32.50%
Small Cap Stocks
59.14%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹57.66 Cr | 34.48% |
| Industrials | ₹29.36 Cr | 17.55% |
| Healthcare | ₹28.49 Cr | 17.03% |
| Consumer Cyclical | ₹27.27 Cr | 16.30% |
| Consumer Defensive | ₹12.8 Cr | 7.65% |
| Real Estate | ₹5.43 Cr | 3.25% |
| Technology | ₹2.67 Cr | 1.59% |
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 January 2025
ISIN INF0K1H01180 | Expense Ratio 0.91% | Exit Load 1.00% | Fund Size ₹167 Cr | Age 8 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% | ₹214.12 Cr | -0.6% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹214.12 Cr | -1.0% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹524.52 Cr | 3.1% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹524.52 Cr | 1.5% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3040.04 Cr | 9.6% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3040.04 Cr | 8.3% |
| 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% | - | ₹411.67 Cr | -5.0% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹93.15 Cr | 4.3% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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
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Samco Special Opportunities Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (21-Feb-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹167 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 21-Feb-25, it has a Net Asset Value (NAV) of ₹7.69, Assets Under Management (AUM) of 167.24 Crores, and an expense ratio of 0.91%.
- Samco Special Opportunities Fund Direct Growth has given a CAGR return of -23.10% since inception.
- The fund's asset allocation comprises around 97.86% in equities, 0.00% in debts, and 2.14% 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
-23.10%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹163.66 Cr | 97.86% |
| Others | ₹3.58 Cr | 2.14% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Greaves Cotton Ltd | Equity | ₹6.3 Cr | 3.77% |
| Religare Enterprises Ltd | Equity | ₹5.95 Cr | 3.56% |
| Wockhardt Ltd | Equity | ₹5.51 Cr | 3.30% |
| Marathon Nextgen Realty Ltd | Equity | ₹5.43 Cr | 3.25% |
| Choice International Ltd | Equity | ₹5.3 Cr | 3.17% |
| GE Vernova T&D India Ltd | Equity | ₹5.01 Cr | 2.99% |
| HealthCare Global Enterprises Ltd | Equity | ₹4.97 Cr | 2.97% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹4.84 Cr | 2.89% |
| Housing & Urban Development Corp Ltd | Equity | ₹4.77 Cr | 2.85% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹4.76 Cr | 2.85% |
| IFCI Ltd | Equity | ₹4.59 Cr | 2.74% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹4.58 Cr | 2.74% |
| Page Industries Ltd | Equity | ₹4.58 Cr | 2.74% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹4.57 Cr | 2.73% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹4.51 Cr | 2.70% |
| EIH Ltd | Equity | ₹4.51 Cr | 2.70% |
| Fortis Healthcare Ltd | Equity | ₹4.41 Cr | 2.64% |
| Blue Star Ltd | Equity | ₹4.41 Cr | 2.64% |
| Tilaknagar Industries Ltd | Equity | ₹4.35 Cr | 2.60% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹4.32 Cr | 2.58% |
| United Spirits Ltd | Equity | ₹4.3 Cr | 2.57% |
| Indian Hotels Co Ltd | Equity | ₹4.3 Cr | 2.57% |
| Motilal Oswal Financial Services Ltd | Equity | ₹4.27 Cr | 2.55% |
| Radico Khaitan Ltd | Equity | ₹4.15 Cr | 2.48% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹4.08 Cr | 2.44% |
| UTI Asset Management Co Ltd | Equity | ₹4.02 Cr | 2.40% |
| Edelweiss Financial Services Ltd | Equity | ₹3.99 Cr | 2.39% |
| Chalet Hotels Ltd | Equity | ₹3.9 Cr | 2.33% |
| Kirloskar Brothers Ltd | Equity | ₹3.72 Cr | 2.22% |
| Voltas Ltd | Equity | ₹3.45 Cr | 2.06% |
| IIFL Capital Services Ltd Ordinary Shares | Equity | ₹3.39 Cr | 2.03% |
| Bajaj Holdings and Investment Ltd | Equity | ₹3.09 Cr | 1.85% |
| Supriya Lifescience Ltd | Equity | ₹3.03 Cr | 1.81% |
| OneSource Specialty Pharma Ltd | Equity | ₹3.02 Cr | 1.81% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹2.97 Cr | 1.78% |
| Lux Industries Ltd | Equity | ₹2.91 Cr | 1.74% |
| Lupin Ltd | Equity | ₹2.78 Cr | 1.66% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹2.67 Cr | 1.59% |
| Arvind Ltd | Equity | ₹2.56 Cr | 1.53% |
| Azad Engineering Ltd | Equity | ₹2.39 Cr | 1.43% |
| Net Receivables / (Payables) | Cash | ₹0.61 Cr | 0.36% |
Allocation By Market Cap (Equity)
Large Cap Stocks
4.42%
Mid Cap Stocks
32.50%
Small Cap Stocks
59.14%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹57.66 Cr | 34.48% |
| Industrials | ₹29.36 Cr | 17.55% |
| Healthcare | ₹28.49 Cr | 17.03% |
| Consumer Cyclical | ₹27.27 Cr | 16.30% |
| Consumer Defensive | ₹12.8 Cr | 7.65% |
| Real Estate | ₹5.43 Cr | 3.25% |
| Technology | ₹2.67 Cr | 1.59% |
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 January 2025
ISIN INF0K1H01180 | Expense Ratio 0.91% | Exit Load 1.00% | Fund Size ₹167 Cr | Age 8 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% | ₹214.12 Cr | -0.6% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹214.12 Cr | -1.0% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹524.52 Cr | 3.1% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹524.52 Cr | 1.5% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3040.04 Cr | 9.6% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3040.04 Cr | 8.3% |
| 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% | - | ₹411.67 Cr | -5.0% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹93.15 Cr | 4.3% |
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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