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

Samco Special Opportunities Growth Direct Plan

NAV
₹8.5900
+1.06%
(20 Jun)
AUM
162 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
-1.5%
-2.5%
-3.3%
-6.2%
-17.5%
3Y
+38.7%
+40.6%
+42.3%
+38.5%
NA
5Y
+36.1%
+31.8%
+30.9%
+33.6%
NA
ALL
+13.1%
+12.1%
+17.4%
+26.1%
-13.6%
VOL
21.2%
20.3%
19.9%
22.7%
21.3%
TER
1.0%
0.8%
0.9%
0.5%
0.9%
AUM
₹2,540 Cr
₹5,259 Cr
₹1,394 Cr
₹5,582 Cr
₹162 Cr
INFO
0.62
0.60
0.88
1.15
-0.64
See fund holdings as of 30th Apr
Top holdings
Religare Enterprises Ltd
7.2%
Clearing Corporation Of India Ltd
4.4%
Choice International Ltd
4.3%
HealthCare Global Enterprises Ltd
3.6%
Marathon Nextgen Realty Ltd
3.3%
Coromandel International Ltd
3.2%
Page Industries Ltd
3.0%
Paradeep Phosphates Ltd
3.0%
KRBL Ltd
3.0%
Radico Khaitan Ltd
3.0%
Top industry exposure
Financial Services
37.8%
Basic Materials
23.3%
Healthcare
13.2%
Consumer Defensive
10.1%
Consumer Cyclical
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