Samco Special Opportunities Fund Direct Growth

Samco Special Opportunities Fund Direct Growth

Equity

Direct

Equity - Other

NAV as on 20-12-2024

₹ 9.72

▼-1.9%

1D

Inception Returns

-2.8%

/yr

About Samco Special Opportunities Fund Direct Growth

Samco Special Opportunities Fund Direct Growth is an equity fund. This fund was started on 6 June, 2024. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Samco Special Opportunities Fund Direct Growth has ₹193 Cr worth of assets under management (AUM) as on Nov 2024 and is less than category average.
  2. The fund has an expense ratio 0.8.

Returns

Samco Special Opportunities Fund Direct Growth has given a CAGR return of -2.80% since inception.

Holdings

Samco Special Opportunities Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Health, Consumer Defensive, Utilities, Consumer Cyclical, Basic Materials, Real Estate. Its top holdings are HealthCare Global Enterprises Ltd, Motilal Oswal Financial Services Ltd, Religare Enterprises Ltd, Strides Pharma Science Ltd, Marathon Nextgen Realty Ltd

Taxation

As it is a equity - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of Samco Special Opportunities Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Samco Special Opportunities Fund Direct Growth has no lock in period.

Historical NAV & Returns

Annualised
▲
▼

zero opening, trading, fund transfer fee
129 people have invested ₹ 4.2L in Samco Special Opportunities Fund Direct Growth in the last three months

Samco Special Opportunities Fund Direct Growth Overview

Expense ratio0.77%
Benchmark
Nifty 500 TRI
AUM₹193 Cr
Inception Date6 June, 2024
Min Lumpsum/SIP₹5000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
0%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (20-Dec-24)

Period
Samco Special Opportunities Fund Direct Growth
Nifty 500
equity - other
1M
4.1%
4.3%
-
3M
-5.7%
-6%
-
6M
-6.6%
2.3%
-

Fund Distribution

as on (30-Nov-24)

  • Equity 77.1%

  • Debt & Cash 22.9%

Small cap
64.4%
Mid cap
10.7%
Large cap
2.1%
Sector Allocation

Nov'24

Oct'24

Sep'24

Financial Services
34.8%
Industrial
16.4%
Health
15%
Consumer Defensive
9.2%
Utilities
8.7%
Consumer Cyclical
6.9%
Basic Materials
5%
Real Estate
4%
All changes are between Sep'24 and Nov'24
Nov'24
Oct'24
Sep'24
Fund Returns
-3.02%
-3.96%
1.87%
Nifty 500
-0.60%
-6.52%
2.04%
  • This fund’s returns stands at -3.02% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.60% as on Nov'24
  • This fund underperformed Nifty 500 by 2.42% in Nov'24
Parameters
Nov'24
Oct'24
Sep'24
AUM
₹ 198 Cr
₹ 206.3 Cr
₹ 206.3 Cr
  • AUM of the fund stands at 198 Cr as of Nov'24
  • AUM decreased by 8.3 Cr between Nov'24 and Oct'24
Mid Cap allocation has gone down from 24.2% to 10.7%
Mid Cap allocation has gone down from 24.2% to 10.7%
Large Cap allocation has gone down from 11.1% to 2.1%
Large Cap allocation has gone down from 11.1% to 2.1%
Small Cap allocation has gone up from 61.2% to 64.4%
Small Cap allocation has gone up from 61.2% to 64.4%
Cash allocation has gone up from 1.1% to 22.9%
Cash allocation has gone up from 1.1% to 22.9%

Top 3 Sectors in November were Financial Services, Industrial & Consumer Cyclical

Nov'24
Financial Services
35%
Industrial
16%
Health
15%
Oct'24
Financial Services
27%
Industrial
20%
Consumer Cyclical
14%

  • Equity

Holdings
Weight%
1M Change
HealthCare Global Enterprises Ltd
HealthCare Global Enterprises Ltd
4.41%
0%
Motilal Oswal Financial Services Ltd
Motilal Oswal Financial Services Ltd
3.17%
100%
Religare Enterprises Ltd
Religare Enterprises Ltd
3.11%
0%
Strides Pharma Science Ltd
Strides Pharma Science Ltd
3%
0%
Marathon Nextgen Realty Ltd
Marathon Nextgen Realty Ltd
2.97%
0%
See all

  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
Samco Special Opportunities Fund Direct Growth
Samco Special Opportunities Fund Direct Growth
-
-
-
-2.8%
Franklin India Opportunities Fund - Direct - Growth
Franklin India Opportunities Fund - Direct - Growth
43.61%
30.6%
28.88%
19.18%
SBI PSU Direct Growth
SBI PSU Direct Growth
36.52%
38.65%
25.7%
12.35%
Nippon India Power & Infra Fund - Direct Plan - Growth
Nippon India Power & Infra Fund - Direct Plan - Growth
33.9%
33.36%
31.1%
16.6%
See all

  • Gainers

  • Losers

Top Growth Drivers
1M Return
Healthcare Global Enterprises Ltd
Healthcare Global Enterprises Ltd
15.8%
Fund
Nov'24
Oct'24
Sep'24
No of Holdings
44
44
43
Top 5 Company Concentration
16.7%
16.7%
19.2%
Company having highest exposure
HealthCare Global Enterprises Ltd (4.4%)
HealthCare Global Enterprises Ltd (4.4%)
Indian Railway Finance Corp Ltd Ordinary Shares (4.2%)
No of Sectors
8
8
8
Top 5 Sectors Concentration
84.1%
81.6%
78.6%
Sector having highest exposure
Financial Services (34.8%)
Financial Services (27%)
Industrial (22.2%)
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Fund House
Samco Asset Management Pvt Ltd
Total Schemes
9
See all Samco schemes
Total AUM
₹2.79K Cr
as on 29-Nov-2024
Address
Samco Asset Management Pvt Ltd,1003, A Naman Midtown,,Senapati Bapat Marg, Prabhadevi West,,Mumbai 400013
Phone
022-41708999
Website
info@samcomf.com

Samco Special Opportunities Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
Fund Allocations

Fund Allocations

This fund has an allocation of 77.15% in Equity, 0% in Debt and 22.85% in Cash related instruments
AUM size ₹193 Cr

AUM size ₹193 Cr

This fund has AUM of ₹193 Cr which is less than its category average of ₹ 2189 Cr
Expense Ratio 0.77%

Expense Ratio 0.77%

This fund has an expense ratio of 0.77% which is less than its category average expense ratio of 1.18%

Frequently Asked Questions for Samco Special Opportunities Fund Direct Growth

The current NAV of Samco Special Opportunities Fund Direct Growth is ₹9.72 as on 20-Dec-2024.
Existing (Absolute + CAGR) as on 20-Dec-2024.
Samco Special Opportunities Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
4.07%
4.07%
6 Month Returns
-6.63%
-6.63%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.77% as on November 2024
₹193 Cr as on November 2024
HealthCare Global Enterprises Ltd(4.41%), Motilal Oswal Financial Services Ltd(3.17%), Religare Enterprises Ltd(3.11%), Strides Pharma Science Ltd(3%), Marathon Nextgen Realty Ltd(2.97%) as on November 2024
Financial Services(26.83%), Industrial(12.64%), Health(11.59%) as on November 2024
The alpha ratio for the Samco Special Opportunities Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Samco Special Opportunities Fund Direct Growth
-
-
-
As on November 2024
The alpha for Samco Special Opportunities Fund Direct Growth is calculated against Nifty 500 TRI. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Samco Special Opportunities Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Samco Special Opportunities Fund Direct Growth
-
-
-
As on November 2024
The Beta for Samco Special Opportunities Fund Direct Growth is calculated with Nifty 500 TRI. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Samco Special Opportunities Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Samco Special Opportunities Fund Direct Growth
-
-
-
As on November 2024
The sharpe ratio for Samco Special Opportunities Fund Direct Growth is calculated with Nifty 500 TRI. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Samco Special Opportunities Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Samco Special Opportunities Fund Direct Growth
-
-
-
As on November 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
The Exit load of Samco Special Opportunities Fund Direct Growth is 1%