Samco Special Opportunities Growth Direct Plan
SIP amount
Min. ₹250
Lumpsum amount
Min. ₹5,000

Samco Special Opportunities Growth Direct Plan

NAV
₹8.4300
-0.24%
(30 Jan)
AUM
143 Cr
TER
0.86%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
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Compare with other fund
1Y
+22.8%
+21.9%
+20.1%
+9.3%
+2.1%
3Y
+34.0%
+33.1%
+31.1%
+31.8%
NA
5Y
+30.4%
+32.0%
+31.7%
+23.1%
NA
ALL
+17.1%
+12.4%
+25.1%
+17.6%
-9.8%
VOL
19.6%
20.0%
21.8%
16.1%
18.5%
TER
0.9%
0.8%
0.6%
0.5%
0.9%
AUM
₹1,449 Cr
₹5,817 Cr
₹5,643 Cr
₹8,304 Cr
₹143 Cr
INFO
0.87
0.62
1.15
1.09
-0.53
See fund holdings as of 31st Dec
Top holdings
Religare Enterprises Ltd
8.8%
Aditya Birla Capital Ltd
3.5%
Force Motors Ltd
3.1%
Allied Blenders and Distillers Ltd
3.1%
Fortis Healthcare Ltd
3.1%
India Glycols Ltd
3.0%
Thyrocare Technologies Ltd
2.9%
HBL Engineering Ltd
2.8%
Mahindra & Mahindra Financial Services Ltd
2.8%
City Union Bank Ltd
2.8%
Top industry exposure
Financial Services
43.1%
Consumer Cyclical
19.1%
Healthcare
15.7%
Energy
7.7%
Consumer Defensive
5.7%
Other information
Minimum SIP
₹250
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
337%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The investment objective of the scheme is to achieve long-term capital appreciation by investing in a portfolio of securities that are involved in special situations such as restructurings, turnarounds, spin-offs, mergers & acquisitions, new trends, new & emerging sectors, digitization, premiumization, and other special corporate actions. These situations often create mispricings and undervalued opportunities that the fund aims to exploit for potential capital appreciation.
Fund manager(s)
Nirali Bhansali
Dhawal Dhanani
Umeshkumar Mehta
Komal Grover

FAQs