Samco Special Opportunities Fund Direct Growth
Equity
Direct
Equity - Other
NAV as on 21-02-2025
₹ 7.69
▲1.8%
1D
Inception Returns
/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
- Samco Special Opportunities Fund Direct Growth has ₹167 Cr worth of assets under management (AUM) as on Jan 2025 and is less than category average.
- The fund has an expense ratio 0.9.
Returns
Samco Special Opportunities Fund Direct Growth has given a CAGR return of -22.80% since inception.
Holdings
Samco Special Opportunities Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Health, Consumer Cyclical, Consumer Defensive, Real Estate, Tech. Its top holdings are Greaves Cotton Ltd, Religare Enterprises Ltd, Wockhardt Ltd, Marathon Nextgen Realty Ltd, Choice International 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 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
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
Samco Special Opportunities Fund Direct Growth Overview
| Expense ratio | 0.91% |
Benchmark | Nifty 500 TRI |
| AUM | ₹167 Cr |
| Inception Date | 6 June, 2024 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (21-Feb-25)
Fund Distribution
as on (31-Jan-25)
- AUM of the fund stands at 193.2 Cr as of Jan'25
- AUM has remained same between Jan'25 and Dec'24
Top 3 Sectors in January were Financial Services, Industrial & Health
Top Growth Drivers | 1M Return |
|---|---|
 Bajaj Holdings & Investment Ltd | 8% |
Samco Special Opportunities Fund Direct Growth Highlights
Very High Risk
Fund Allocations
AUM size ₹167 Cr
Expense Ratio 0.91%
Frequently Asked Questions for Samco Special Opportunities Fund Direct Growth
Samco Special Opportunities Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -14.41% | -14.41% |
6 Month Returns | -23.64% | -23.64% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- 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.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
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Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
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Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
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