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Fund Overview

Fund Size

Fund Size

₹139 Cr

Expense Ratio

Expense Ratio

0.91%

ISIN

ISIN

INF0K1H01180

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

06 Jun 2024

About this fund

This fund has been in existence for 9 months and 22 days, having been launched on 06-Jun-24.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹7.82, Assets Under Management (AUM) of 138.76 Crores, and an expense ratio of 0.91%.
  • Samco Special Opportunities Fund Direct Growth has given a CAGR return of -21.80% since inception.
  • The fund's asset allocation comprises around 82.09% in equities, 0.00% in debts, and 17.91% 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

-21.80%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity113.9 Cr82.09%
Others24.85 Cr17.91%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Receivables / (Payables)Cash17.91 Cr12.90%
Clearing Corporation Of India LtdCash - Repurchase Agreement6.95 Cr5.01%
Religare Enterprises LtdEquity5.62 Cr4.05%
Choice International LtdEquity4.91 Cr3.54%
HealthCare Global Enterprises LtdEquity4.87 Cr3.51%
360 One Wam Ltd Ordinary SharesEquity4.53 Cr3.27%
Wockhardt LtdEquity4.29 Cr3.10%
Page Industries LtdEquity4.04 Cr2.91%
Fortis Healthcare LtdEquity4.03 Cr2.91%
Krishna Institute of Medical Sciences LtdEquity3.99 Cr2.88%
Bajaj Holdings and Investment LtdEquity3.98 Cr2.87%
Marathon Nextgen Realty LtdEquity3.94 Cr2.84%
Aditya Birla Sun Life AMC LtdEquity3.89 Cr2.81%
Radico Khaitan LtdEquity3.76 Cr2.71%
Motilal Oswal Financial Services LtdEquity3.71 Cr2.68%
Coromandel International LtdEquity3.63 Cr2.62%
GE Vernova T&D India LtdEquity3.53 Cr2.54%
HDFC Asset Management Co LtdEquity3.51 Cr2.53%
UTI Asset Management Co LtdEquity3.41 Cr2.46%
Ami Organics LtdEquity3.34 Cr2.41%
Supriya Lifescience LtdEquity3.3 Cr2.38%
Century Plyboards (India) LtdEquity3.26 Cr2.35%
Gokaldas Exports LtdEquity3.24 Cr2.34%
United Breweries LtdEquity3.16 Cr2.28%
Edelweiss Financial Services LtdEquity3.05 Cr2.19%
Arvind LtdEquity2.99 Cr2.16%
E I D Parry India LtdEquity2.97 Cr2.14%
Stylam Industries LtdEquity2.89 Cr2.09%
Hitachi Energy India Ltd Ordinary SharesEquity2.86 Cr2.06%
Paradeep Phosphates LtdEquity2.73 Cr1.97%
Triveni Turbine LtdEquity2.7 Cr1.94%
IIFL Capital Services Ltd Ordinary SharesEquity2.66 Cr1.92%
Greenpanel Industries Ltd Ordinary SharesEquity2.61 Cr1.88%
Tilaknagar Industries LtdEquity2.49 Cr1.79%

Allocation By Market Cap (Equity)

Large Cap Stocks

2.87%

Mid Cap Stocks

23.79%

Small Cap Stocks

55.44%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services39.27 Cr28.30%
Healthcare20.49 Cr14.77%
Basic Materials18.54 Cr13.36%
Consumer Cyclical13.17 Cr9.49%
Consumer Defensive9.41 Cr6.78%
Industrials9.08 Cr6.55%
Real Estate3.94 Cr2.84%

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

Nirali Bhansali

Nirali Bhansali

Since February 2025

DD

Dhawal Dhanani

Since June 2024

Umeshkumar Mehta

Umeshkumar Mehta

Since June 2024

Additional Scheme Detailsas of 28th February 2025

ISIN
INF0K1H01180
Expense Ratio
0.91%
Exit Load
1.00%
Fund Size
₹139 Cr
Age
9 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
SBI Equity Minimum Variance Fund Direct Growth

Very High Risk

0.4%0.0%₹197.90 Cr2.1%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.7%0.0%₹197.90 Cr1.8%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.9%0.0%₹476.44 Cr3.1%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹476.44 Cr1.6%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.7%1.0%₹2739.18 Cr7.7%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

2.0%1.0%₹2739.18 Cr6.5%
HDFC NIFTY200 Momentum 30 ETF

Very High Risk

0.3%-₹11.35 Cr63.0%
HDFC NIFTY100 Low Volatility 30 ETF

Very High Risk

0.3%-₹5.95 Cr34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF

Very High Risk

0.3%-₹397.64 Cr-6.5%
DSP Nifty Midcap 150 Quality 50 ETF

Very High Risk

0.3%-₹93.15 Cr9.1%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Samco Special Opportunities Fund Direct Growth, as of 27-Mar-2025, is ₹7.82.
The fund's allocation of assets is distributed as 82.09% in equities, 0.00% in bonds, and 17.91% in cash and cash equivalents.
The fund managers responsible for Samco Special Opportunities Fund Direct Growth are:-
  1. Nirali Bhansali
  2. Dhawal Dhanani
  3. Umeshkumar Mehta

Fund Overview

Fund Size

Fund Size

₹139 Cr

Expense Ratio

Expense Ratio

0.91%

ISIN

ISIN

INF0K1H01180

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

06 Jun 2024

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

This fund has been in existence for 9 months and 22 days, having been launched on 06-Jun-24.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹7.82, Assets Under Management (AUM) of 138.76 Crores, and an expense ratio of 0.91%.
  • Samco Special Opportunities Fund Direct Growth has given a CAGR return of -21.80% since inception.
  • The fund's asset allocation comprises around 82.09% in equities, 0.00% in debts, and 17.91% 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

-21.80%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity113.9 Cr82.09%
Others24.85 Cr17.91%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Receivables / (Payables)Cash17.91 Cr12.90%
Clearing Corporation Of India LtdCash - Repurchase Agreement6.95 Cr5.01%
Religare Enterprises LtdEquity5.62 Cr4.05%
Choice International LtdEquity4.91 Cr3.54%
HealthCare Global Enterprises LtdEquity4.87 Cr3.51%
360 One Wam Ltd Ordinary SharesEquity4.53 Cr3.27%
Wockhardt LtdEquity4.29 Cr3.10%
Page Industries LtdEquity4.04 Cr2.91%
Fortis Healthcare LtdEquity4.03 Cr2.91%
Krishna Institute of Medical Sciences LtdEquity3.99 Cr2.88%
Bajaj Holdings and Investment LtdEquity3.98 Cr2.87%
Marathon Nextgen Realty LtdEquity3.94 Cr2.84%
Aditya Birla Sun Life AMC LtdEquity3.89 Cr2.81%
Radico Khaitan LtdEquity3.76 Cr2.71%
Motilal Oswal Financial Services LtdEquity3.71 Cr2.68%
Coromandel International LtdEquity3.63 Cr2.62%
GE Vernova T&D India LtdEquity3.53 Cr2.54%
HDFC Asset Management Co LtdEquity3.51 Cr2.53%
UTI Asset Management Co LtdEquity3.41 Cr2.46%
Ami Organics LtdEquity3.34 Cr2.41%
Supriya Lifescience LtdEquity3.3 Cr2.38%
Century Plyboards (India) LtdEquity3.26 Cr2.35%
Gokaldas Exports LtdEquity3.24 Cr2.34%
United Breweries LtdEquity3.16 Cr2.28%
Edelweiss Financial Services LtdEquity3.05 Cr2.19%
Arvind LtdEquity2.99 Cr2.16%
E I D Parry India LtdEquity2.97 Cr2.14%
Stylam Industries LtdEquity2.89 Cr2.09%
Hitachi Energy India Ltd Ordinary SharesEquity2.86 Cr2.06%
Paradeep Phosphates LtdEquity2.73 Cr1.97%
Triveni Turbine LtdEquity2.7 Cr1.94%
IIFL Capital Services Ltd Ordinary SharesEquity2.66 Cr1.92%
Greenpanel Industries Ltd Ordinary SharesEquity2.61 Cr1.88%
Tilaknagar Industries LtdEquity2.49 Cr1.79%

Allocation By Market Cap (Equity)

Large Cap Stocks

2.87%

Mid Cap Stocks

23.79%

Small Cap Stocks

55.44%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services39.27 Cr28.30%
Healthcare20.49 Cr14.77%
Basic Materials18.54 Cr13.36%
Consumer Cyclical13.17 Cr9.49%
Consumer Defensive9.41 Cr6.78%
Industrials9.08 Cr6.55%
Real Estate3.94 Cr2.84%

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

Nirali Bhansali

Nirali Bhansali

Since February 2025

DD

Dhawal Dhanani

Since June 2024

Umeshkumar Mehta

Umeshkumar Mehta

Since June 2024

Additional Scheme Detailsas of 28th February 2025

ISIN
INF0K1H01180
Expense Ratio
0.91%
Exit Load
1.00%
Fund Size
₹139 Cr
Age
9 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
SBI Equity Minimum Variance Fund Direct Growth

Very High Risk

0.4%0.0%₹197.90 Cr2.1%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.7%0.0%₹197.90 Cr1.8%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.9%0.0%₹476.44 Cr3.1%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹476.44 Cr1.6%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.7%1.0%₹2739.18 Cr7.7%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

2.0%1.0%₹2739.18 Cr6.5%
HDFC NIFTY200 Momentum 30 ETF

Very High Risk

0.3%-₹11.35 Cr63.0%
HDFC NIFTY100 Low Volatility 30 ETF

Very High Risk

0.3%-₹5.95 Cr34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF

Very High Risk

0.3%-₹397.64 Cr-6.5%
DSP Nifty Midcap 150 Quality 50 ETF

Very High Risk

0.3%-₹93.15 Cr9.1%

Still got questions?
We're here to help.

The NAV of Samco Special Opportunities Fund Direct Growth, as of 27-Mar-2025, is ₹7.82.
The fund's allocation of assets is distributed as 82.09% in equities, 0.00% in bonds, and 17.91% in cash and cash equivalents.
The fund managers responsible for Samco Special Opportunities Fund Direct Growth are:-
  1. Nirali Bhansali
  2. Dhawal Dhanani
  3. Umeshkumar Mehta
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