Samco Special Opportunities Fund Regular Growth
EquityEquity - OtherVery High Risk
Regular
NAV (21-Jan-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹193 Cr
Expense Ratio
2.39%
ISIN
INF0K1H01172
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
06 Jun 2024
About this fund
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹8.69, Assets Under Management (AUM) of 193.25 Crores, and an expense ratio of 2.39%.
- Samco Special Opportunities Fund Regular Growth has given a CAGR return of -13.10% since inception.
- The fund's asset allocation comprises around 92.51% in equities, 0.00% in debts, and 7.49% in cash & cash equivalents.
- You can start investing in Samco Special Opportunities Fund Regular 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
-13.10%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹178.78 Cr | 92.51% |
| Others | ₹14.47 Cr | 7.49% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹12.23 Cr | 6.33% |
| Religare Enterprises Ltd | Equity | ₹6.85 Cr | 3.54% |
| Greaves Cotton Ltd | Equity | ₹6.57 Cr | 3.40% |
| Motilal Oswal Financial Services Ltd | Equity | ₹6.39 Cr | 3.31% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹6.02 Cr | 3.12% |
| Marathon Nextgen Realty Ltd | Equity | ₹5.85 Cr | 3.03% |
| GE Vernova T&D India Ltd | Equity | ₹5.81 Cr | 3.01% |
| Choice International Ltd | Equity | ₹5.78 Cr | 2.99% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹5.61 Cr | 2.90% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹5.53 Cr | 2.86% |
| Wockhardt Ltd | Equity | ₹5.51 Cr | 2.85% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹5.38 Cr | 2.78% |
| UTI Asset Management Co Ltd | Equity | ₹5.2 Cr | 2.69% |
| Blue Star Ltd | Equity | ₹5.19 Cr | 2.68% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹5.13 Cr | 2.65% |
| EIH Ltd | Equity | ₹5.11 Cr | 2.64% |
| IFCI Ltd | Equity | ₹5.08 Cr | 2.63% |
| Tilaknagar Industries Ltd | Equity | ₹5 Cr | 2.59% |
| Radico Khaitan Ltd | Equity | ₹4.97 Cr | 2.57% |
| Fortis Healthcare Ltd | Equity | ₹4.96 Cr | 2.57% |
| Indian Hotels Co Ltd | Equity | ₹4.93 Cr | 2.55% |
| Chalet Hotels Ltd | Equity | ₹4.93 Cr | 2.55% |
| United Spirits Ltd | Equity | ₹4.9 Cr | 2.54% |
| Voltas Ltd | Equity | ₹4.9 Cr | 2.54% |
| Housing & Urban Development Corp Ltd | Equity | ₹4.88 Cr | 2.52% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹4.87 Cr | 2.52% |
| Page Industries Ltd | Equity | ₹4.86 Cr | 2.52% |
| HealthCare Global Enterprises Ltd | Equity | ₹4.75 Cr | 2.46% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹4.67 Cr | 2.42% |
| Edelweiss Financial Services Ltd | Equity | ₹4.51 Cr | 2.33% |
| IIFL Capital Services Ltd Ordinary Shares | Equity | ₹4.37 Cr | 2.26% |
| Kirloskar Brothers Ltd | Equity | ₹4.13 Cr | 2.14% |
| JM Financial Ltd | Equity | ₹4.03 Cr | 2.09% |
| Neuland Laboratories Limited | Equity | ₹3.8 Cr | 1.97% |
| Lux Industries Ltd | Equity | ₹3.74 Cr | 1.93% |
| Onesource Specialty Pharma Limited ** | Equity | ₹3.07 Cr | 1.59% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹2.24 Cr | 1.16% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹1.51 Cr | 0.78% |
Allocation By Market Cap (Equity)
Large Cap Stocks
2.54%
Mid Cap Stocks
23.98%
Small Cap Stocks
62.44%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹68.95 Cr | 35.68% |
| Industrials | ₹32.14 Cr | 16.63% |
| Consumer Cyclical | ₹30.21 Cr | 15.63% |
| Healthcare | ₹19.89 Cr | 10.29% |
| Consumer Defensive | ₹14.87 Cr | 7.69% |
| Real Estate | ₹5.85 Cr | 3.03% |
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 December 2024
ISIN INF0K1H01172 | Expense Ratio 2.39% | Exit Load 1.00% | Fund Size ₹193 Cr | Age 7 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% | ₹212.14 Cr | 6.1% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹212.14 Cr | 5.7% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹534.00 Cr | 13.6% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹534.00 Cr | 11.9% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3101.23 Cr | 20.1% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3101.23 Cr | 18.7% |
| 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% | - | ₹414.11 Cr | 5.4% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹98.49 Cr | 12.0% |
Risk Level
Your principal amount will be at Very High Risk
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Related Articles
Still got questions?
We're here to help.
What is the current NAV of Samco Special Opportunities Fund Regular Growth?
What is the portfolio composition of Samco Special Opportunities Fund Regular Growth?
Who manages the Samco Special Opportunities Fund Regular Growth?
- Dhawal Dhanani
- Paras Matalia
- Umeshkumar Mehta
Samco Special Opportunities Fund Regular Growth
EquityEquity - OtherVery High Risk
Regular
NAV (21-Jan-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹193 Cr
Expense Ratio
2.39%
ISIN
INF0K1H01172
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-Jan-25, it has a Net Asset Value (NAV) of ₹8.69, Assets Under Management (AUM) of 193.25 Crores, and an expense ratio of 2.39%.
- Samco Special Opportunities Fund Regular Growth has given a CAGR return of -13.10% since inception.
- The fund's asset allocation comprises around 92.51% in equities, 0.00% in debts, and 7.49% in cash & cash equivalents.
- You can start investing in Samco Special Opportunities Fund Regular 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
-13.10%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹178.78 Cr | 92.51% |
| Others | ₹14.47 Cr | 7.49% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹12.23 Cr | 6.33% |
| Religare Enterprises Ltd | Equity | ₹6.85 Cr | 3.54% |
| Greaves Cotton Ltd | Equity | ₹6.57 Cr | 3.40% |
| Motilal Oswal Financial Services Ltd | Equity | ₹6.39 Cr | 3.31% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹6.02 Cr | 3.12% |
| Marathon Nextgen Realty Ltd | Equity | ₹5.85 Cr | 3.03% |
| GE Vernova T&D India Ltd | Equity | ₹5.81 Cr | 3.01% |
| Choice International Ltd | Equity | ₹5.78 Cr | 2.99% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹5.61 Cr | 2.90% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹5.53 Cr | 2.86% |
| Wockhardt Ltd | Equity | ₹5.51 Cr | 2.85% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹5.38 Cr | 2.78% |
| UTI Asset Management Co Ltd | Equity | ₹5.2 Cr | 2.69% |
| Blue Star Ltd | Equity | ₹5.19 Cr | 2.68% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹5.13 Cr | 2.65% |
| EIH Ltd | Equity | ₹5.11 Cr | 2.64% |
| IFCI Ltd | Equity | ₹5.08 Cr | 2.63% |
| Tilaknagar Industries Ltd | Equity | ₹5 Cr | 2.59% |
| Radico Khaitan Ltd | Equity | ₹4.97 Cr | 2.57% |
| Fortis Healthcare Ltd | Equity | ₹4.96 Cr | 2.57% |
| Indian Hotels Co Ltd | Equity | ₹4.93 Cr | 2.55% |
| Chalet Hotels Ltd | Equity | ₹4.93 Cr | 2.55% |
| United Spirits Ltd | Equity | ₹4.9 Cr | 2.54% |
| Voltas Ltd | Equity | ₹4.9 Cr | 2.54% |
| Housing & Urban Development Corp Ltd | Equity | ₹4.88 Cr | 2.52% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹4.87 Cr | 2.52% |
| Page Industries Ltd | Equity | ₹4.86 Cr | 2.52% |
| HealthCare Global Enterprises Ltd | Equity | ₹4.75 Cr | 2.46% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹4.67 Cr | 2.42% |
| Edelweiss Financial Services Ltd | Equity | ₹4.51 Cr | 2.33% |
| IIFL Capital Services Ltd Ordinary Shares | Equity | ₹4.37 Cr | 2.26% |
| Kirloskar Brothers Ltd | Equity | ₹4.13 Cr | 2.14% |
| JM Financial Ltd | Equity | ₹4.03 Cr | 2.09% |
| Neuland Laboratories Limited | Equity | ₹3.8 Cr | 1.97% |
| Lux Industries Ltd | Equity | ₹3.74 Cr | 1.93% |
| Onesource Specialty Pharma Limited ** | Equity | ₹3.07 Cr | 1.59% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹2.24 Cr | 1.16% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹1.51 Cr | 0.78% |
Allocation By Market Cap (Equity)
Large Cap Stocks
2.54%
Mid Cap Stocks
23.98%
Small Cap Stocks
62.44%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹68.95 Cr | 35.68% |
| Industrials | ₹32.14 Cr | 16.63% |
| Consumer Cyclical | ₹30.21 Cr | 15.63% |
| Healthcare | ₹19.89 Cr | 10.29% |
| Consumer Defensive | ₹14.87 Cr | 7.69% |
| Real Estate | ₹5.85 Cr | 3.03% |
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 December 2024
ISIN INF0K1H01172 | Expense Ratio 2.39% | Exit Load 1.00% | Fund Size ₹193 Cr | Age 7 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% | ₹212.14 Cr | 6.1% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹212.14 Cr | 5.7% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹534.00 Cr | 13.6% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹534.00 Cr | 11.9% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3101.23 Cr | 20.1% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3101.23 Cr | 18.7% |
| 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% | - | ₹414.11 Cr | 5.4% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹98.49 Cr | 12.0% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Samco Special Opportunities Fund Regular Growth?
What is the portfolio composition of Samco Special Opportunities Fund Regular Growth?
Who manages the Samco Special Opportunities Fund Regular Growth?
- Dhawal Dhanani
- Paras Matalia
- Umeshkumar Mehta
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