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

Samco Special Opportunities Growth Direct Plan

NAV
₹8.5700
+1.30%
(19 Dec)
AUM
149 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
+14.5%
+4.3%
+0.8%
+0.7%
-14.6%
3Y
+29.6%
+28.3%
+28.5%
+29.7%
NA
5Y
NA
+18.9%
+27.9%
+24.3%
NA
ALL
+27.6%
+21.6%
+16.6%
+17.9%
-10.3%
VOL
14.4%
15.1%
19.6%
16.2%
18.6%
TER
1.0%
1.0%
0.9%
0.5%
0.9%
AUM
₹3,073 Cr
₹6,460 Cr
₹1,445 Cr
₹8,189 Cr
₹149 Cr
INFO
1.92
1.43
0.85
1.11
-0.56
See fund holdings as of 30th Nov
Top holdings
Religare Enterprises Ltd
8.5%
CarTrade Tech Ltd
5.0%
FSN E-Commerce Ventures Ltd
3.5%
Nippon Life India Asset Management Ltd Ordinary Shares
3.5%
Aditya Birla Capital Ltd
3.4%
Fortis Healthcare Ltd
3.2%
Allied Blenders and Distillers Ltd
3.1%
Thyrocare Technologies Ltd
3.1%
Eternal Ltd
3.1%
India Glycols Ltd
3.1%
Top industry exposure
Consumer Cyclical
29.3%
Financial Services
27.7%
Healthcare
15.9%
Industrials
14.9%
Consumer Defensive
5.7%
Other information
Minimum SIP
₹250
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
374%
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