Samco Special Opportunities Fund - Direct Plan - Growth
Samco Asset Management Private Limited · Direct Plan · Growth
Fund overview
1% on or before 365D, Nil after 365D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹4,738 | +-262 |
| 3 Years | ₹5,000 | ₹4,255 | +-745 |
| 5 Years | ₹5,000 | ₹3,821 | +-1,179 |
Calculated using the fund's annualised return since inception (-5.2% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
49 securitiesTop 10 holdings make up 35.3% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Sterlite Technologies Ltd | Telecom - Equipment & Accessories | Small Cap | 6.50% |
| Religare Enterprises Ltd | Financial Services | Small Cap | 6.42% |
| MTAR Technologies Ltd | Aerospace & Defense | Small Cap | 3.86% |
| Shilpa Medicare Ltd | Pharmaceuticals & Biotechnology | Small Cap | 3.55% |
| Laurus Labs Ltd | Pharmaceuticals & Biotechnology | Mid Cap | 3.30% |
| Welspun Corp Ltd | Industrial Products | Small Cap | 3.24% |
| Aether Industries Ltd | Chemicals & Petrochemicals | Small Cap | 2.97% |
| Sansera Engineering Ltd | Auto Components | Small Cap | 2.96% |
| AMI Organics Ltd | Pharmaceuticals & Biotechnology | Small Cap | 2.54% |
| TD Power Systems Ltd | Electrical Equipment | Small Cap | 2.54% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹124 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹124 Cr
Exit load, stamp duty & tax
06-Jun-24
1% on or before 365D, Nil after 365D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment 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 house
Samco Asset Management Private Limited
Frequently asked questions
What is the NAV of Samco Special Opportunities Fund - Direct Plan - Growth?
The NAV of Samco Special Opportunities Fund - Direct Plan - Growth is ₹8.80 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Samco Special Opportunities Fund - Direct Plan - Growth?
The expense ratio charged by Samco Special Opportunities Fund - Direct Plan - Growth is 2.05%.
What is the Min. SIP of Samco Special Opportunities Fund - Direct Plan - Growth?
The minimum SIP investment in Samco Special Opportunities Fund - Direct Plan - Growth is ₹250 per month.
What is the Min. Lumpsum of Samco Special Opportunities Fund - Direct Plan - Growth?
The minimum lumpsum investment in Samco Special Opportunities Fund - Direct Plan - Growth is ₹5,000.
What is the Exit Load of Samco Special Opportunities Fund - Direct Plan - Growth?
The exit load for Samco Special Opportunities Fund - Direct Plan - Growth is: 1% on or before 365D, Nil after 365D
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