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

Samco Special Opportunities Growth Direct Plan

NAV
₹9.0300
+0.11%
(15 Sep)
AUM
162 Cr
TER
0.86%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+4.3%
+1.4%
-3.0%
-3.5%
-11.7%
3Y
+29.5%
+29.4%
+30.0%
+30.1%
NA
5Y
+22.9%
+30.4%
+31.9%
+30.3%
NA
ALL
+22.9%
+18.4%
+11.9%
+16.9%
-7.8%
VOL
15.3%
16.3%
20.2%
19.7%
19.8%
TER
1.0%
0.5%
0.8%
0.9%
0.9%
AUM
₹6,162 Cr
₹7,509 Cr
₹5,179 Cr
₹1,341 Cr
₹162 Cr
INFO
1.50
1.13
0.59
0.86
-0.39
See fund holdings as of 31st Aug
Top holdings
Religare Enterprises Ltd
7.5%
Marathon Nextgen Realty Ltd
6.0%
Choice International Ltd
5.1%
KRBL Ltd
3.8%
CarTrade Tech Ltd
3.4%
Nippon Life India Asset Management Ltd Ordinary Shares
3.1%
Sharda Cropchem Ltd
3.1%
Eternal Ltd
2.9%
JM Financial Ltd
2.8%
Bajaj Holdings and Investment Ltd
2.8%
Top industry exposure
Financial Services
45.3%
Consumer Cyclical
12.9%
Industrials
11.4%
Basic Materials
9.9%
Healthcare
7.3%
Other information
Minimum SIP
₹250
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
403%
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