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

Samco Special Opportunities Growth Direct Plan

NAV
₹8.5100
+0.47%
(28 May)
AUM
150 Cr
TER
0.91%
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
+8.3%
+5.2%
-1.9%
-2.4%
NA
3Y
+35.4%
+35.4%
+38.7%
+37.0%
NA
5Y
+34.7%
+39.6%
+34.2%
+34.9%
NA
ALL
+18.3%
+13.3%
+17.5%
+12.2%
-15.3%
VOL
16.4%
21.3%
19.9%
20.4%
21.9%
TER
0.6%
1.0%
0.9%
0.8%
0.9%
AUM
₹6,485 Cr
₹2,392 Cr
₹1,281 Cr
₹5,035 Cr
₹150 Cr
INFO
1.12
0.62
0.88
0.60
-0.70
See fund holdings as of 31st Mar
Top holdings
Religare Enterprises Ltd
8.1%
Choice International Ltd
3.6%
HealthCare Global Enterprises Ltd
3.6%
Marathon Nextgen Realty Ltd
3.5%
Fortis Healthcare Ltd
3.1%
Clearing Corporation Of India Ltd
3.1%
Radico Khaitan Ltd
3.0%
Coromandel International Ltd
2.9%
Bajaj Holdings and Investment Ltd
2.9%
360 One Wam Ltd Ordinary Shares
2.9%
Top industry exposure
Financial Services
40.6%
Consumer Cyclical
14.0%
Healthcare
13.7%
Basic Materials
10.2%
Consumer Defensive
7.6%
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)
Nirali Bhansali
Dhawal Dhanani
Umeshkumar Mehta

FAQs