Overview
Samco Special Opportunities Fund Direct Growth
Samco Mutual Fund
The scheme seeks 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.
Investments in Samco Special Opportunities Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 8.12
Fund Size (AUM)
₹147.67 Cr
Risk
Very High (Risk rating: 6/10)
Minimum Investment
Lumpsum: ₹ 5000
SIP: ₹500
Launch Date
06-Jun-2024
Expense Ratio
0.91%
Exit Load
Exit load of 1%, if redeemed within 365 days.
Benchmark
NIFTY 500 Total Return Index
Standard Deviation
N/A
History
Performance & Ratios
1-Year SIP Return
N/A
3-Year SIP Return
N/A
5-Year SIP Return
N/A
Mean Return
N/A
Alpha
-
Beta
-
Sharpe Ratio
-
Sortino Ratio
-
Information Ratio
-
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | N/A | N/A | N/A | N/A |
| Category Average | 5.23% | 17.08% | 27.03% | N/A |
| Rank Within Category | N/A | N/A | N/A | N/A |
Holdings (35)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| Religare Enterprises Ltd. | Financial | Equity | 8.12% |
| Choice International Ltd. | Financial | Equity | 3.59% |
| Healthcare Global Enterprises Ltd. | Healthcare | Equity | 3.56% |
| Marathon Nextgen Realty Ltd. | Construction | Equity | 3.51% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 3.11% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 2.98% |
| Coromandel International Ltd. | Chemicals | Equity | 2.93% |
| Bajaj Holdings & Investment Ltd. | Financial | Equity | 2.9% |
| 360 One Wam Ltd. | Financial | Equity | 2.9% |
| Page Industries Ltd. | Textiles | Equity | 2.88% |
Holdings Analysis
Peer Comparison
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 500
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: 1, 7, 10, 15, 25
Min Amount: ₹ 1000
Min Installments: 6
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: 1, 5, 10, 15, 25
Min Amount: ₹ 1000
Min Installments: 6
AMC Details
Asset Management Company
Samco Mutual Fund
None Samco Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
Launch Date
2021-09-14T00:00:00.467Z
Total AUM
₹ 2909.57 Cr
Address
1003 – A Naman Midtown 10th Floor,Senapati Bapat Marg,Prabhadevi (west), Mumbai 400013
Phone
None
Website
Sub Type
Contra
Sub Type Info
Contra funds follow Contrarian strategy which means investing in stocks in contrast to the prevailing sentiment. Minimum investment in equity is 65%.
Tax Impact
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
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Samco Special Opportunities Fund Direct Growth
Samco Mutual Fund
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Frequently Asked Questions
How is the overall rating calculated?
The overall rating for Samco Special Opportunities Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of Samco Special Opportunities Fund Direct Growth?
The top stocks held by Samco Special Opportunities Fund Direct Growth include Religare Enterprises Ltd., Choice International Ltd., Healthcare Global Enterprises Ltd..
Which industries does Samco Special Opportunities Fund Direct Growth invest in?
Samco Special Opportunities Fund Direct Growth primarily invests in the following industries: Financial, Healthcare, Construction.
Who are the fund managers of Samco Special Opportunities Fund Direct Growth?
The fund managers of Samco Special Opportunities Fund Direct Growth are Nirali Bhansali and Dhawal Ghanshyam Dhanani.
How many years has the fund manager been managing Samco Special Opportunities Fund Direct Growth?
Nirali Bhansali:
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Dhawal Ghanshyam Dhanani:
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What is the minimum investment for Samco Special Opportunities Fund Direct Growth?
The minimum investment for Samco Special Opportunities Fund Direct Growth is ₹5000 for lumpsum investments and ₹500 for SIPs.
What are the average 1-year returns for Samco Special Opportunities Fund Direct Growth?
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What are the average 3-year returns for Samco Special Opportunities Fund Direct Growth?
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What is the expense ratio of Samco Special Opportunities Fund Direct Growth, and how does it compare to its category?
The expense ratio of Samco Special Opportunities Fund Direct Growth is 0.91%. No category comparison data is available.