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

Samco Special Opportunities Growth Direct Plan

NAV
₹7.6500
-3.16%
(13 Mar)
AUM
132 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
+25.4%
+24.1%
+23.9%
+19.2%
+4.8%
3Y
+32.8%
+31.0%
+29.8%
+28.8%
NA
5Y
+27.1%
+25.4%
+26.4%
NA
NA
ALL
+12.2%
+16.5%
+24.2%
+26.1%
-14.1%
VOL
20.0%
19.6%
21.8%
17.2%
18.8%
TER
0.8%
0.9%
0.6%
0.9%
0.9%
AUM
₹6,545 Cr
₹1,511 Cr
₹6,086 Cr
₹2,022 Cr
₹132 Cr
INFO
0.61
0.84
1.11
1.51
-0.75
See fund holdings as of 28th Feb
Top holdings
Religare Enterprises Ltd
8.2%
Force Motors Ltd
3.4%
Aditya Birla Capital Ltd
3.1%
State Bank of India
3.0%
Bharat Petroleum Corp Ltd
3.0%
Indian Bank
2.9%
City Union Bank Ltd
2.9%
TVS Motor Co Ltd
2.9%
Tata Steel Ltd
2.9%
RBL Bank Ltd
2.9%
Top industry exposure
Financial Services
46.1%
Consumer Cyclical
18.8%
Basic Materials
12.3%
Energy
10.6%
Healthcare
7.0%
Other information
Minimum SIP
₹250
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
360%
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