Samco Special Opportunities Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

Samco Special Opportunities Growth Direct Plan

NAV
₹8.4400
+0.72%
(4 Feb)
AUM
193 Cr
TER
0.77%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+16.2%
+14.1%
+8.6%
+1.3%
NA
3Y
+29.8%
+31.0%
+31.5%
+30.1%
NA
5Y
+29.8%
+26.2%
+24.7%
+28.1%
NA
ALL
+17.4%
+17.0%
+11.8%
+26.6%
-16.2%
VOL
18.1%
19.7%
20.3%
22.7%
21.5%
TER
1.2%
0.8%
0.8%
0.6%
0.8%
AUM
₹6,911 Cr
₹1,286 Cr
₹4,572 Cr
₹5,237 Cr
₹193 Cr
INFO
0.96
0.86
0.58
1.17
-0.75
See fund holdings as of 31st Dec
Top holdings
Net Receivables / (Payables)
6.3%
Religare Enterprises Ltd
3.5%
Greaves Cotton Ltd
3.4%
Motilal Oswal Financial Services Ltd
3.3%
360 One Wam Ltd Ordinary Shares
3.1%
Marathon Nextgen Realty Ltd
3.0%
GE Vernova T&D India Ltd
3.0%
Choice International Ltd
3.0%
Aditya Birla Sun Life AMC Ltd
2.9%
Kirloskar Pneumatic Co Ltd
2.9%
Top industry exposure
Financial Services
35.7%
Industrials
16.6%
Consumer Cyclical
15.6%
Healthcare
10.3%
Consumer Defensive
7.7%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
• 2% 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)
Dhawal Dhanani
Paras Matalia
Umeshkumar Mehta

FAQs