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

Samco Special Opportunities Growth Direct Plan

NAV
₹8.7700
-0.45%
(8 Aug)
AUM
166 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
+2.3%
-1.2%
-6.7%
-7.6%
-12.1%
3Y
+31.0%
+30.9%
+33.5%
+33.1%
NA
5Y
+30.1%
+35.2%
+31.2%
+29.3%
NA
ALL
+18.1%
+12.9%
+11.8%
+16.8%
-10.6%
VOL
16.3%
21.1%
20.3%
19.8%
20.3%
TER
0.5%
1.1%
0.8%
0.9%
0.9%
AUM
₹7,200 Cr
₹2,591 Cr
₹5,278 Cr
₹1,439 Cr
₹166 Cr
INFO
1.11
0.61
0.58
0.85
-0.52
See fund holdings as of 30th Jun
Top holdings
Religare Enterprises Ltd
6.8%
Choice International Ltd
4.4%
Marathon Nextgen Realty Ltd
3.9%
Garden Reach Shipbuilders & Engineers Ltd
3.6%
Coromandel International Ltd
3.3%
HealthCare Global Enterprises Ltd
3.2%
KRBL Ltd
3.2%
Nippon Life India Asset Management Ltd Ordinary Shares
3.1%
Paradeep Phosphates Ltd
3.1%
LT Foods Ltd
3.1%
Top industry exposure
Financial Services
38.6%
Basic Materials
24.6%
Healthcare
13.5%
Consumer Defensive
10.0%
Industrials
6.5%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
368%
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