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Samco Special Opportunities Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
2.35% ↑
NAV (₹) on 29 May 2026
8.70
1 Day NAV Change
-1.14%
Risk Level
Very High Risk
Rating
-
Samco Special Opportunities Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Samco Asset Management Pvt. Ltd.. Launched on 17 May 2024, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹250
Inception Date
17 May 2024
Min. Lumpsum Amount
₹ 5,000
Fund Age
2 Yrs
AUM
₹ 126.17 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.93%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 126.17 Cr
Equity
398.81%
Money Market & Cash
0.91%
Other Assets & Liabilities
0.73%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 14.80% |
| Power - Generation/Distribution | 8.40% |
| Auto - 2 & 3 Wheelers | 7.77% |
| Finance - Banks - Public Sector | 7.47% |
| Beverages & Distilleries | 7.37% |
| Finance & Investments | 7.20% |
| Cables - Power/Others | 6.68% |
| Refineries | 6.46% |
| Mining/Minerals | 6.30% |
| Iron & Steel | 5.98% |
| Steel - Sponge Iron | 5.61% |
| Engineering - General | 5.52% |
| Copper/Copper Alloys Products | 3.04% |
| Chemicals - Speciality | 2.50% |
| Consumer Electronics | 2.30% |
| Electric Equipment - General | 2.04% |
| Treps/Reverse Repo | 0.75% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Religare Enterprises Limited | 7.20% | ₹ 9.09 | Finance & Investments |
| Tata Steel Limited | 3.41% | ₹ 4.31 | Iron & Steel |
| Adani Power Limited | 3.35% | ₹ 4.22 | Power - Generation/Distribution |
| Lloyds Metals And Energy Limited | 3.32% | ₹ 4.19 | Steel - Sponge Iron |
| Gujarat Mineral Development Corporation Limited | 3.18% | ₹ 4.02 | Mining/Minerals |
| NMDC Limited | 3.12% | ₹ 3.94 | Mining/Minerals |
| KRN Heat Exchanger And Refrigeration Limited | 3.04% | ₹ 3.84 | Copper/Copper Alloys Products |
| Inox India Limited | 2.92% | ₹ 3.69 | Engineering - General |
| State Bank of India | 2.81% | ₹ 3.55 | Finance - Banks - Public Sector |
| The Federal Bank Limited | 2.78% | ₹ 3.51 | Finance - Banks - Private Sector |
| TVS Motor Company Limited | 2.75% | ₹ 3.46 | Auto - 2 & 3 Wheelers |
| Torrent Power Limited | 2.67% | ₹ 3.37 | Power - Generation/Distribution |
| Equitas Small Finance Bank Limited | 2.66% | ₹ 3.35 | Finance - Banks - Private Sector |
| Indian Bank | 2.64% | ₹ 3.33 | Finance - Banks - Public Sector |
| Radico Khaitan Limited | 2.63% | ₹ 3.32 | Beverages & Distilleries |
| PTC Industries Limited | 2.60% | ₹ 3.28 | Engineering - General |
| Tamilnad Mercantile Bank Limited | 2.57% | ₹ 3.24 | Finance - Banks - Private Sector |
| Steel Authority of India Limited | 2.57% | ₹ 3.24 | Iron & Steel |
| Hero MotoCorp Limited | 2.51% | ₹ 3.17 | Auto - 2 & 3 Wheelers |
| Eicher Motors Limited | 2.51% | ₹ 3.17 | Auto - 2 & 3 Wheelers |
| Apar Industries Limited | 2.50% | ₹ 3.15 | Chemicals - Speciality |
| India Glycols Limited | 2.48% | ₹ 3.13 | Beverages & Distilleries |
| AU Small Finance Bank Limited | 2.46% | ₹ 3.10 | Finance - Banks - Private Sector |
| Tata Power Company Limited | 2.38% | ₹ 3 | Power - Generation/Distribution |
| Chennai Petroleum Corporation Limited | 2.36% | ₹ 2.97 | Refineries |
| R R Kabel Limited | 2.32% | ₹ 2.93 | Cables - Power/Others |
| Avalon Technologies Limited | 2.30% | ₹ 2.90 | Consumer Electronics |
| Jindal Steel Limited | 2.29% | ₹ 2.89 | Steel - Sponge Iron |
| Ujjivan Small Finance Bank Limited | 2.26% | ₹ 2.85 | Finance - Banks - Private Sector |
| Tilaknagar Industries Limited | 2.26% | ₹ 2.85 | Beverages & Distilleries |
| KEI Industries Limited | 2.20% | ₹ 2.77 | Cables - Power/Others |
| Polycab India Limited | 2.16% | ₹ 2.72 | Cables - Power/Others |
| Reliance Industries Limited | 2.15% | ₹ 2.71 | Refineries |
| Karur Vysya Bank Limited | 2.07% | ₹ 2.62 | Finance - Banks - Private Sector |
| Waaree Energies Limited | 2.04% | ₹ 2.57 | Electric Equipment - General |
| Union Bank of India | 2.02% | ₹ 2.55 | Finance - Banks - Public Sector |
| Mangalore Refinery and Petrochemicals Limited | 1.95% | ₹ 2.46 | Refineries |
| Clearing Corporation of India Ltd | 0.75% | ₹ 0.95 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.80% | 2.35% | - | - |
| Category returns | 3.64% | 4.21% | 8.28% | 22.07% |
Fund 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, ... Read more
AMC Details
Name
Samco Asset Management Pvt. Ltd.
Date of Incorporation
30 Jul 2021
CEO
Mr. Viraj Gandhi
CIO
Mr. Umeshkumar Mehta
Type
Pvt.Sector-Indian
Address
1003, A Naman Midtown,
Senapati Bapat Marg,
Prabhadevi West Mumbai, Maharashtra, India - 400013
Website
https://www.samcomf.com
Email
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Mahindra Manulife Consumption Fund
Diversified
Regular
|
₹20.87 | -4.96% | 33.02% | 66.02% | ₹504 | 2.72% |
Very High
|
|
Kotak ESG Exclusionary Strategy Fund
Sector
Regular
|
₹16.18 | -3.63% | 32.75% | 46.46% | ₹752 | 2.37% |
Very High
|
|
Kotak ESG Exclusionary Strategy Fund
Sector
Regular
|
₹16.18 | -3.63% | 32.75% | 46.46% | ₹752 | 2.37% |
Very High
|
|
Kotak ESG Exclusionary Strategy Fund
Sector
Regular
|
₹16.18 | -3.63% | 32.75% | 46.46% | ₹752 | 2.37% |
Very High
|
|
Aditya Birla Sun Life Consumption Fund
Sector
Regular
|
₹196.92 | -6.76% | 32.27% | 69.16% | ₹5,996 | 1.88% |
Very High
|
|
Tata Housing Opportunities Fund
Sector
Regular
|
₹14.43 | -2.82% | 32.00% | 0.00% | ₹476 | 2.48% |
Very High
|
|
Tata Housing Opportunities Fund
Sector
Regular
|
₹14.43 | -2.82% | 32.00% | 0.00% | ₹476 | 2.48% |
Very High
|
|
Tata Housing Opportunities Fund
Sector
Regular
|
₹14.43 | -2.82% | 32.00% | 0.00% | ₹476 | 2.48% |
Very High
|
|
Axis Innovation Fund - Direct Plan
Diversified
Direct
|
₹17 | -2.80% | 31.68% | 55.25% | ₹1,177 | 1.18% |
Very High
|
|
Axis Innovation Fund - Direct Plan
Sector
Direct
|
₹17 | -2.80% | 31.68% | 55.25% | ₹1,177 | 1.18% |
Very High
|
Top Funds from Samco Asset Management Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Samco ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹13.09 | -5.14% | 23.37% | 0.00% | ₹106 | 1.07% |
Very High
|
|
Samco Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,239.82 | 5.09% | 19.15% | 0.00% | ₹28 | 0.16% |
Low
|
|
Samco Overnight Fund
Liquid
Regular
|
₹1,230.19 | 4.88% | 18.43% | 0.00% | ₹28 | 0.36% |
Low
|
|
Samco ELSS Tax Saver Fund
ELSS
Regular
|
₹12.46 | -6.46% | 18.33% | 0.00% | ₹106 | 2.47% |
Very High
|
|
Samco Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹10.43 | -5.61% | 5.35% | 0.00% | ₹286 | 0.98% |
Very High
|
|
Samco Flexi Cap Fund
Diversified
Regular
|
₹9.79 | -7.03% | 0.93% | 0.00% | ₹286 | 2.47% |
Very High
|
|
Samco Special Opportunities Fund
Sector
Regular
|
₹8.43 | 0.72% | 0.00% | 0.00% | ₹126 | 2.47% |
Very High
|
|
Samco Multi Cap Fund
Diversified
Regular
|
₹8.50 | -10.34% | 0.00% | 0.00% | ₹248 | 3.00% |
Moderate
|
|
Samco Active Momentum Fund
Sector
Regular
|
₹13.91 | 1.61% | 0.00% | 0.00% | ₹647 | 2.42% |
Moderate
|
|
Samco Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹12.63 | 8.32% | 0.00% | 0.00% | ₹402 | 2.97% |
Moderately High
|
FAQs
What is the current NAV of Samco Special Opportunities Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Samco Special Opportunities Fund - Direct Plan Growth is ₹8.70 as of 29 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Samco Special Opportunities Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Samco Special Opportunities Fund - Direct Plan Growth is ₹126.17 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Samco Special Opportunities Fund - Direct Plan Growth?
Samco Special Opportunities Fund - Direct Plan Growth has delivered returns of 2.35% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Samco Special Opportunities Fund - Direct Plan Growth?
Samco Special Opportunities Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Samco Special Opportunities Fund - Direct Plan Growth?
The minimum lumpsum investment required for Samco Special Opportunities Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹250, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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