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Samco Special Opportunities Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
9.12% ↑
NAV (₹) on 06 Mar 2026
8.14
1 Day NAV Change
-0.73%
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
1 Yrs
AUM
₹ 134.08 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.86%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 134.08 Cr
Equity
99.87%
Money Market & Cash
0.16%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Holding Company | 9.80% |
| Fertilisers | 8.60% |
| Hospitals & Medical Services | 8.38% |
| Aerospace & Defense | 8.14% |
| Finance - Mutual Funds | 8.02% |
| Agricultural Products | 7.95% |
| Finance & Investments | 7.28% |
| Pharmaceuticals | 6.97% |
| Non-Banking Financial Company (NBFC) | 6.63% |
| Finance - Housing | 6.47% |
| Cement | 6.46% |
| Beverages & Distilleries | 3.89% |
| Textiles - Readymade Apparels | 3.54% |
| Construction, Contracting & Engineering | 2.99% |
| Chemicals - Organic - Alcohol Based | 2.80% |
| Textiles - Denim | 1.95% |
| Treps/Reverse Repo | 0.16% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Religare Enterprises Limited | 7.28% | ₹ 11.77 | Finance & Investments |
| Choice International Limited | 4.58% | ₹ 7.40 | Holding Company |
| Paradeep Phosphates Limited | 3.44% | ₹ 5.56 | Fertilisers |
| Healthcare Global Enterprises Limited | 3.26% | ₹ 5.26 | Hospitals & Medical Services |
| KRBL Limited | 3.13% | ₹ 5.07 | Agricultural Products |
| Coromandel International Limited | 3.09% | ₹ 4.99 | Fertilisers |
| Garden Reach Shipbuilders & Engineers Limited | 3.01% | ₹ 4.86 | Aerospace & Defense |
| Marathon Nextgen Realty Limited | 2.99% | ₹ 4.84 | Construction, Contracting & Engineering |
| Nippon Life India Asset Management Limited | 2.96% | ₹ 4.80 | Finance - Mutual Funds |
| Aditya Birla Sun Life AMC Limited | 2.92% | ₹ 4.72 | Finance - Mutual Funds |
| Bajaj Holdings & Investment Limited | 2.87% | ₹ 4.64 | Holding Company |
| Page Industries Limited | 2.86% | ₹ 4.62 | Textiles - Readymade Apparels |
| Radico Khaitan Limited | 2.84% | ₹ 4.59 | Beverages & Distilleries |
| India Glycols Limited | 2.80% | ₹ 4.53 | Chemicals - Organic - Alcohol Based |
| Paras Defence and Space Technologies Limited | 2.77% | ₹ 4.48 | Aerospace & Defense |
| Kaveri Seed Company Limited | 2.67% | ₹ 4.32 | Agricultural Products |
| Krishna Institute Of Medical Sciences Limited | 2.62% | ₹ 4.24 | Hospitals & Medical Services |
| Narayana Hrudayalaya Limited | 2.50% | ₹ 4.05 | Hospitals & Medical Services |
| Blue Jet Healthcare Ltd | 2.44% | ₹ 3.94 | Pharmaceuticals |
| Shree Cement Limited | 2.44% | ₹ 3.94 | Cement |
| Acutaas Chemicals Limited | 2.41% | ₹ 3.90 | Pharmaceuticals |
| Bharat Dynamics Limited | 2.36% | ₹ 3.82 | Aerospace & Defense |
| Bajaj Finserv Limited | 2.35% | ₹ 3.79 | Holding Company |
| Home First Finance Company India Limited | 2.34% | ₹ 3.79 | Finance - Housing |
| SBI Cards and Payment Services Limited | 2.30% | ₹ 3.73 | Non-Banking Financial Company (NBFC) |
| Bajaj Finance Limited | 2.27% | ₹ 3.67 | Non-Banking Financial Company (NBFC) |
| LT Foods Limited | 2.15% | ₹ 3.49 | Agricultural Products |
| HDFC Asset Management Company Limited | 2.14% | ₹ 3.45 | Finance - Mutual Funds |
| Aavas Financiers Limited | 2.13% | ₹ 3.44 | Finance - Housing |
| Wockhardt Limited | 2.12% | ₹ 3.44 | Pharmaceuticals |
| JK Cement Limited | 2.08% | ₹ 3.36 | Cement |
| Chambal Fertilizers & Chemicals Limited | 2.07% | ₹ 3.34 | Fertilisers |
| Manappuram Finance Limited | 2.06% | ₹ 3.33 | Non-Banking Financial Company (NBFC) |
| India Shelter Finance Corporation Limited | 2.00% | ₹ 3.23 | Finance - Housing |
| Arvind Limited | 1.95% | ₹ 3.16 | Textiles - Denim |
| Orient Cement Limited | 1.94% | ₹ 3.14 | Cement |
| United Spirits Limited | 1.05% | ₹ 1.69 | Beverages & Distilleries |
| Pearl Global Industries Limited | 0.68% | ₹ 1.10 | Textiles - Readymade Apparels |
| Clearing Corporation of India Ltd | 0.16% | ₹ 0.26 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -6.97% | 9.12% | - | - |
| Category returns | -1.19% | 8.91% | 8.66% | 24.75% |
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
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
|
₹12.42 | 6.98% | 22.00% | 0.00% | ₹110 | 0.97% |
Very High
|
|
Samco Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,226.45 | 5.28% | 19.61% | 0.00% | ₹29 | 0.13% |
Low
|
|
Samco Overnight Fund
Liquid
Regular
|
₹1,217.47 | 5.08% | 18.83% | 0.00% | ₹29 | 0.33% |
Low
|
|
Samco ELSS Tax Saver Fund
ELSS
Regular
|
₹11.86 | 5.52% | 16.96% | 0.00% | ₹110 | 2.37% |
Very High
|
|
Samco Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹10.15 | 4.53% | 8.09% | 0.00% | ₹304 | 0.91% |
Very High
|
|
Samco Flexi Cap Fund
Diversified
Regular
|
₹9.57 | 3.01% | 3.68% | 0.00% | ₹304 | 2.41% |
Very High
|
|
Samco Large & Mid Cap Fund
Largecap
Regular
|
₹8.97 | 0.00% | 0.00% | 0.00% | ₹124 | 2.39% |
Very High
|
|
Samco Dynamic Asset Allocation Fund
Hybrid
Regular
|
₹9.96 | -1.97% | 0.00% | 0.00% | ₹233 | 2.41% |
Low to Moderate
|
|
Samco Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹10.70 | 5.42% | 0.00% | 0.00% | ₹12 | 0.38% |
Low
|
|
Samco Large Cap Fund
Largecap
Regular
|
₹8.95 | 0.00% | 0.00% | 0.00% | ₹120 | 2.38% |
Very 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 ₹8.14 as of 06 Mar 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 ₹134.08 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 9.12% (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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