Samco Special Opportunities Fund Direct Growth
3Y Annualised
N/A
0.78% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.81%
0.78% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
-5 years -5 months
5 years 3 months
9 years 7 months
Fund info
Fund size
₹166.20 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹5000
Exit load
0%
1.00% If the investment is redeemed orswitched out on or before 365 daysfrom the date of allotment of units. NoExit Load will be charged if investmentis redeemed or switched out after 365days from the date of allotment of units.
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Motilal Oswal S&P BSE Low Volatility ETF
2nd
Motilal Oswal Nifty 200 Momentum 30 ETF
3rd
HDFC NIFTY200 Momentum 30 ETF
4th
HDFC Transportation and Logistics Fund Direct Reinvestment Inc Dist cum Cap Wdrl
5th
HDFC Transportation and Logistics Fund Direct Payout Inc Dist cum Cap Wdrl
30th
Samco Special Opportunities Fund Direct Growth
Fund Managers
About Samco Special Opportunities Fund Direct Growth
Samco Special Opportunities Fund Direct Growth is a Equity mutual fund scheme from Samco Asset Management Pvt Ltd. This fund has been in existence for 1 years, having been launched on 2024-06-06. Samco Special Opportunities Fund Direct Growth has ₹166.20 Cr worth of assets under management (AUM) as of Wed Jul 30 2025. The latest Net Asset Value (NAV) of Samco Special Opportunities Fund Direct Growth as of Tue Jul 29 2025 is ₹8.99. The fund has an expense ratio of 0.86%, which is medium comparable to most other Equity funds.
Samco Special Opportunities Fund Direct Growth returns for the last 1 year are -14.62%. Since launch, it has delivered -8.88% average annual returns.
The Samco Special Opportunities Fund Direct Growth has the majority of its money invested in Financial Services, Real Estate, Industrials, Basic Materials, Healthcare, Consumer Defensive sectors.
Top 5 Holdings of Samco Special Opportunities Fund Direct Growth.
- Religare Enterprises Ltd: 6.82%
- Choice International Ltd: 4.41%
- Marathon Nextgen Realty Ltd: 3.93%
- Garden Reach Shipbuilders & Engineers Ltd: 3.57%
- Coromandel International Ltd: 3.29%
AMC Information
| Name | Samco Asset Management Pvt Ltd |
|---|---|
| Founding Date | 2024-06-06 |
| info@samcomf.com | |
| Phone | 022-41708999 |
| Website | www.samcomf.com |
| Address | Samco Asset Management Pvt Ltd,1003, A Naman Midtown,,Senapati Bapat Marg, Prabhadevi West,,Mumbai 400013 |
Tax Implications of Samco Special Opportunities Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from Samco Asset Management Pvt Ltd
Money MarketOvernight
3Y CAGR
0%
expense ratio
0.33%
fund size
₹42.53 Cr
Money MarketOvernight
3Y CAGR
0%
expense ratio
0.13%
fund size
₹42.53 Cr
EquityELSS (Tax Savings)
3Y CAGR
0%
expense ratio
2.37%
fund size
₹128.98 Cr
EquityELSS (Tax Savings)
3Y CAGR
0%
expense ratio
0.97%
fund size
₹128.98 Cr
EquityFlexi Cap
3Y CAGR
3.35%
expense ratio
2.43%
fund size
₹466.27 Cr
FAQs
What is the current NAV of Samco Special Opportunities Fund Direct Growth?
What are the average returns of Samco Special Opportunities Fund Direct Growth?
How do I invest in Samco Special Opportunities Fund Direct Growth?
What is the expense ratio of Samco Special Opportunities Fund Direct Growth?
What are net assets under management (AUM) of Samco Special Opportunities Fund Direct Growth?
What is the PE and PB ratio of Samco Special Opportunities Fund Direct Growth?
What are the top 5 holdings of Samco Special Opportunities Fund Direct Growth?
What are the top 3 sectors that Samco Special Opportunities Fund Direct Growth has invested in?
Who is the manager of Samco Special Opportunities Fund Direct Growth?
What is the exit load of Samco Special Opportunities Fund Direct Growth?
How to Redeem Samco Special Opportunities Fund Direct Growth?
Can I invest in SIP and a Lump Sum of Samco Special Opportunities Fund Direct Growth?
