Samco Special Opportunities Fund - Growth - Direct Plan

Other Plans and Options
  • (-0.41%)Nav, as on 13-03-2025

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  • Net Change on 13-03-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option Jan 15, 2019 10.13 23.43 32.21 0.69 23,859.65
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option Oct 11, 2018 3.30 22.42 29.88 0.83 5,629.27
Franklin INDIA OPPORTUNITIES FUND - Direct - Growth Jan 01, 2013 Unrated 15.77 26.70 29.41 0.59 5,517.19
SBI ESG Exclusionary Strategy Fund - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 5.70 11.54 18.08 1.44 5,151.26
SBI PSU Fund - DIRECT PLAN - GROWTH Jan 02, 2013 5.23 29.76 28.71 0.96 4,149.45

Fund Holdings as on 28-February-2025

  • Net Receivables / (Payables)

  • Clearing Corporation of India Ltd

  • Religare Enterprises Limited

  • Choice International Limited

  • Healthcare Global Enterprises Limited

  • 360 One WAM Limited

  • Wockhardt Limited

  • Page Industries Limited

  • Fortis Healthcare Limited

  • Krishna Institute Of Medical Sciences Limited

  • Bajaj Holdings & Investment Limited

  • Marathon Nextgen Realty Limited

  • Aditya Birla Sun Life AMC Limited

  • Radico Khaitan Limited

  • Motilal Oswal Financial Services Limited

  • Coromandel International Limited

  • GE Vernova T&D India Limited

  • HDFC Asset Management Company Limited

  • UTI Asset Management Company Limited

  • Ami Organics Limited

  • Supriya Lifescience Limited

  • Century Plyboards (India) Limited

  • Gokaldas Exports Limited

  • United Breweries Limited

  • Edelweiss Financial Services Limited

  • Arvind Limited

  • EID Parry India Limited

  • Stylam Industries Limited

  • Hitachi Energy India Limited

  • Paradeep Phosphates Limited

  • Triveni Turbine Limited

  • IIFL Capital Services Limited

  • Greenpanel Industries Limited

  • Tilaknagar Industries Limited

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  • Miscellaneous

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • Finance - Asset Management

  • Textile

  • Breweries & Distilleries

  • Finance - Stock Broking

  • Finance - Investment

  • Finance - NBFC

  • Electric Equipment

  • Fertilizers

  • Wood & Wood Products

  • Finance - Others

  • Construction - Real Estate

  • Sugar

  • Laminates/Decoratives

  • Engineering - Industrial Equipments

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Fund Manager

  • Cash

  • Equity

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About Samco Special Opportunities Fund

Scheme Analysis

Samco Special Opportunities Fund is a Equity - Thematic Fund - Other fund and belongs to Samco Mutual Fund. It was launched on 06-Jun-2024 and currently has an AUM of ₹138.76 crore. Samco Special Opportunities Fund is benchmarked against NIFTY 500 - TRI as primary index.

The NAV of Samco Special Opportunities Fund ended down ₹-0.03(-0.41%)yesterday to ₹7.3.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and

The Samco Special Opportunities Fund is managed by Nirali Bhansali and Dhawal Ghanshyam Dhanani.

Fund House Contact

1003, A Wing, Naman Midtown, 10th Floor, Senapati Bapat Marg, Prabhadevi Mumbai - 400013

+91 6357222000
mfassist@samcomf.com
022-41708989