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

Samco Special Opportunities Growth Direct Plan

NAV
₹8.5200
+0.24%
(20 Feb)
AUM
134 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
+31.2%
+30.0%
+29.8%
+24.3%
+10.4%
3Y
+36.0%
+33.8%
+33.2%
+32.1%
NA
5Y
+29.4%
+27.7%
+28.9%
NA
NA
ALL
+12.8%
+17.1%
+25.8%
+28.8%
-8.9%
VOL
20.0%
19.6%
21.8%
17.1%
18.5%
TER
0.8%
0.9%
0.6%
0.9%
0.9%
AUM
₹5,980 Cr
₹1,492 Cr
₹5,714 Cr
₹1,924 Cr
₹134 Cr
INFO
0.64
0.87
1.18
1.68
-0.48
See fund holdings as of 31st Jan
Top holdings
Cash & Cash Equivalents
40.4%
Net Receivables / (Payables)
19.0%
Religare Enterprises Ltd
9.1%
Karur Vysya Bank Ltd
4.4%
eClerx Services Ltd
3.6%
Aditya Birla Capital Ltd
3.4%
Affle 3i Ltd
3.2%
City Union Bank Ltd
3.1%
TVS Motor Co Ltd
2.9%
Force Motors Ltd
2.9%
Top industry exposure
Financial Services
55.5%
Consumer Cyclical
18.7%
Basic Materials
12.3%
Healthcare
10.4%
Energy
10.0%
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