Samco Special Opportunities Fund Direct Growth

Samco Special Opportunities Fund Direct Growth

Equity

Equity - Other

NAV as on 25-04-2025

₹ 7.99

▼-1.7%

1D

Inception Returns

-20.1%

/yr

Historical NAV & Returns

Absolute
▲
▼

zero opening, trading, fund transfer fee
136 people have invested ₹ 4L in Samco Special Opportunities Fund Direct Growth in the last three months

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 ₹148 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
  2. The fund has an expense ratio 0.9.

Returns

Samco Special Opportunities Fund Direct Growth has given a CAGR return of -20.10% since inception.

Holdings

Samco Special Opportunities Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Health, Basic Materials, Consumer Defensive, Industrial, Real Estate. Its top holdings are Religare Enterprises Ltd, Choice International Ltd, HealthCare Global Enterprises Ltd, Marathon Nextgen Realty Ltd, Fortis Healthcare 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 benefit
Dividends 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.

Samco Special Opportunities Fund Direct Growth Overview

Expense ratio0.91%
Benchmark
Nifty 500 TR INR
AUM₹148 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 (25-Apr-25)

Period
Samco Special Opportunities Fund Direct Growth
Nifty 500
equity - other
1M
2.3%
4.5%
-
3M
-6.3%
3.2%
-
6M
-16.1%
-2.6%
-

Fund Distribution

as on (31-Mar-25)

  • Equity 97.2%

  • Debt & Cash 2.8%

Small cap
50.6%
Mid cap
31.6%
Large cap
15%
Sector Allocation

Mar'25

Feb'25

Jan'25

Dec'24

Nov'24

Oct'24

Sep'24

Financial Services
41.8%
Consumer Cyclical
14.4%
Health
14.1%
Basic Materials
10.5%
Consumer Defensive
7.9%
Industrial
7.7%
Real Estate
3.6%
All changes are between Jan'25 and Mar'25
Mar'25
Feb'25
Jan'25
Fund Returns
7.99%
-13.26%
-13.08%
Nifty 500
7.25%
-7.88%
-4.01%
  • This fund’s returns stands at 7.99% whereas the fund’s underlying benchmark Nifty 500 returns stands at 7.25% as on Mar'25
  • This fund outperformed Nifty 500 by 0.74% in Mar'25
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 138.8 Cr
₹ 138.8 Cr
₹ 193.2 Cr
  • AUM of the fund stands at 138.8 Cr as of Mar'25
  • AUM has remained same between Mar'25 and Feb'25
Top Stocks bought last month
Religare Enterprises Ltd's allocation increased from 4.05% to 8.12%
Religare Enterprises Ltd's allocation increased from 4.05% to 8.12%
Marathon Nextgen Realty Ltd's allocation increased from 2.84% to 3.51%
Marathon Nextgen Realty Ltd's allocation increased from 2.84% to 3.51%
Coromandel International Ltd's allocation increased from 2.62% to 2.93%
Coromandel International Ltd's allocation increased from 2.62% to 2.93%
Top Stocks sold last month
360 One Wam Ltd Ordinary Shares's allocation decreased from 3.27 % to 2.9 %
360 One Wam Ltd Ordinary Shares's allocation decreased from 3.27 % to 2.9 %
Page Industries Ltd's allocation decreased from 2.91 % to 2.88 %
Page Industries Ltd's allocation decreased from 2.91 % to 2.88 %
Aditya Birla Sun Life AMC Ltd's allocation decreased from 2.81 % to 2.73 %
Aditya Birla Sun Life AMC Ltd's allocation decreased from 2.81 % to 2.73 %
Mid Cap allocation has gone up from 23.8% to 31.6%
Mid Cap allocation has gone up from 23.8% to 31.6%
Large Cap allocation has gone up from 2.9% to 15%
Large Cap allocation has gone up from 2.9% to 15%
Small Cap allocation has gone down from 55.4% to 50.6%
Small Cap allocation has gone down from 55.4% to 50.6%
Cash allocation has gone down from 17.9% to 2.8%
Cash allocation has gone down from 17.9% to 2.8%

Top 3 Sectors in March were Financial Services, Health & Basic Materials

Mar'25
Financial Services
42%
Consumer Cyclical
14%
Health
14%
Feb'25
Financial Services
34%
Health
18%
Basic Materials
16%

  • Equity

Holdings
Weight%
1M Change
Religare Enterprises Ltd
Religare Enterprises Ltd
8.12%
104%
Choice International Ltd
Choice International Ltd
3.59%
0%
HealthCare Global Enterprises Ltd
HealthCare Global Enterprises Ltd
3.56%
0%
Marathon Nextgen Realty Ltd
Marathon Nextgen Realty Ltd
3.51%
0%
Fortis Healthcare Ltd
Fortis Healthcare Ltd
3.11%
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
-
-
-
-20.1%
Sundaram Services Direct Growth
Sundaram Services Direct Growth
17.91%
19%
29.6%
21.5%
ICICI Prudential India Opportunities Fund Direct Growth
ICICI Prudential India Opportunities Fund Direct Growth
15.43%
24.31%
35.97%
23.21%
ICICI Prudential Business Cycle Fund Direct Growth
ICICI Prudential Business Cycle Fund Direct Growth
11.51%
22.27%
-
23.18%
See all

  • Gainers

  • Losers

Top Growth Drivers
1M Return
Coromandel International Ltd
Coromandel International Ltd
11.2%
Radico Khaitan Ltd
Radico Khaitan Ltd
3.9%
Fund
Mar'25
Feb'25
Jan'25
No of Holdings
37
34
41
Top 5 Company Concentration
21.9%
17.5%
17%
Company having highest exposure
Religare Enterprises Ltd (8.1%)
Religare Enterprises Ltd (4%)
Greaves Cotton Ltd (3.8%)
No of Sectors
7
7
7
Top 5 Sectors Concentration
88.7%
88.6%
95.1%
Sector having highest exposure
Financial Services (41.8%)
Financial Services (34.5%)
Financial Services (35.2%)
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Fund House
Samco Asset Management Pvt Ltd
Total Schemes
10
See all Samco schemes
Total AUM
₹2.63K Cr
as on 31-Mar-2025
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 97.17% in Equity, 0% in Debt and 2.83% in Cash related instruments
AUM size ₹148 Cr

AUM size ₹148 Cr

This fund has AUM of ₹148 Cr which is less than its category average of ₹ 2034 Cr
Expense Ratio 0.91%

Expense Ratio 0.91%

This fund has an expense ratio of 0.91% which is less than its category average expense ratio of 1.3%

More funds from Samco

Frequently Asked Questions for Samco Special Opportunities Fund Direct Growth

The current NAV of Samco Special Opportunities Fund Direct Growth is ₹7.99 as on 25-Apr-2025.
Existing (Absolute + CAGR) as on 25-Apr-2025.
Samco Special Opportunities Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
2.3%
2.3%
6 Month Returns
-16.07%
-16.07%
1 Year Returns
0%
0%
3 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.
0.91% as on March 2025
₹148 Cr as on March 2025
Religare Enterprises Ltd(8.12%), Choice International Ltd(3.59%), HealthCare Global Enterprises Ltd(3.56%), Marathon Nextgen Realty Ltd(3.51%), Fortis Healthcare Ltd(3.11%) as on March 2025
Financial Services(40.64%), Consumer Cyclical(13.97%), Health(13.69%) as on March 2025
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 March 2025
The alpha for Samco Special Opportunities Fund Direct Growth is calculated against Nifty 500 TR INR. 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 March 2025
The Beta for Samco Special Opportunities Fund Direct Growth is calculated with Nifty 500 TR INR. 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 March 2025
The sharpe ratio for Samco Special Opportunities Fund Direct Growth is calculated with Nifty 500 TR INR. 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 March 2025
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%