Samco Special Opportunities Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (14-Jul-26)
Returns (Since Inception)
Fund Overview
Fund Size
₹130 Cr
Expense Ratio
1.04%
ISIN
INF0K1H01180
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
06 Jun 2024
About this fund
As of 14-Jul-26, it has a Net Asset Value (NAV) of ₹8.79, Assets Under Management (AUM) of 130.01 Crores, and an expense ratio of 1.04%.
- Samco Special Opportunities Fund Direct Growth has given a CAGR return of -5.95% since inception.
- The fund's asset allocation comprises around 97.82% in equities, 0.00% in debts, and 2.18% in cash & cash equivalents.
- You can start investing in Samco Special Opportunities Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-2.01%
— (Cat Avg.)
Since Inception
-5.95%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2026
| Equity | ₹127.17 Cr | 97.82% |
| Others | ₹2.84 Cr | 2.18% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Religare Enterprises Ltd | Equity | ₹11.08 Cr | 8.40% |
| Avalon Technologies Ltd | Equity | ₹5.05 Cr | 3.83% |
| INOX India Ltd | Equity | ₹5.04 Cr | 3.82% |
| R R Kabel Ltd | Equity | ₹4.55 Cr | 3.45% |
| Lloyds Metals & Energy Ltd | Equity | ₹4.37 Cr | 3.31% |
| Adani Power Ltd | Equity | ₹4.25 Cr | 3.22% |
| The Federal Bank Ltd | Equity | ₹4.12 Cr | 3.12% |
| Apar Industries Ltd | Equity | ₹4.09 Cr | 3.10% |
| Diamond Power Infrastructure Ltd | Equity | ₹3.88 Cr | 2.94% |
| Tata Steel Ltd | Equity | ₹3.8 Cr | 2.88% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹3.79 Cr | 2.87% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹3.77 Cr | 2.85% |
| NMDC Ltd | Equity | ₹3.72 Cr | 2.82% |
| MTAR Technologies Ltd | Equity | ₹3.44 Cr | 2.61% |
| Polycab India Ltd | Equity | ₹3.41 Cr | 2.58% |
| Tamilnad Mercantile Bank Ltd | Equity | ₹3.28 Cr | 2.49% |
| Ather Energy Ltd | Equity | ₹3.28 Cr | 2.49% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹3.25 Cr | 2.46% |
| AU Small Finance Bank Ltd | Equity | ₹3.22 Cr | 2.44% |
| Eicher Motors Ltd | Equity | ₹3.17 Cr | 2.40% |
| KEI Industries Ltd | Equity | ₹3.16 Cr | 2.39% |
| Steel Authority Of India Ltd | Equity | ₹3.1 Cr | 2.35% |
| GE Vernova T&D India Ltd | Equity | ₹3.07 Cr | 2.33% |
| Thyrocare Technologies Ltd | Equity | ₹3.02 Cr | 2.29% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹3.02 Cr | 2.29% |
| TD Power Systems Ltd | Equity | ₹2.9 Cr | 2.20% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹2.85 Cr | 2.16% |
| HBL Engineering Ltd | Equity | ₹2.84 Cr | 2.15% |
| Karnataka Bank Ltd | Equity | ₹2.8 Cr | 2.12% |
| Net Receivables / (Payables) | Cash - Collateral | ₹2.69 Cr | 2.04% |
| Bajaj Auto Ltd | Equity | ₹2.66 Cr | 2.02% |
| Tata Power Co Ltd | Equity | ₹2.65 Cr | 2.01% |
| JSW Steel Ltd | Equity | ₹2.61 Cr | 1.98% |
| CESC Ltd | Equity | ₹2.56 Cr | 1.94% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹2.53 Cr | 1.92% |
| AXISCADES Technologies Ltd | Equity | ₹2.4 Cr | 1.82% |
| Metropolis Healthcare Ltd | Equity | ₹2.38 Cr | 1.80% |
| Clearing Corporation Of India Ltd | Cash - Collateral | ₹0.19 Cr | 0.14% |
Allocation By Market Cap (Equity)
Large Cap Stocks
19.24%
Mid Cap Stocks
21.86%
Small Cap Stocks
56.71%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹41.63 Cr | 31.54% |
| Financial Services | ₹31.31 Cr | 23.72% |
| Basic Materials | ₹17.61 Cr | 13.34% |
| Utilities | ₹9.46 Cr | 7.17% |
| Consumer Cyclical | ₹9.11 Cr | 6.90% |
| Technology | ₹8.82 Cr | 6.68% |
| Healthcare | ₹7.93 Cr | 6.01% |
| Energy | ₹3.25 Cr | 2.46% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th June 2026
ISIN INF0K1H01180 | Expense Ratio 1.04% | Exit Load 1.00% | Fund Size ₹130 Cr | Age 2 years 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
About the AMC
Samco Mutual Fund
Total AUM
₹2,570 Cr
Address
1003, A Naman Midtown, Mumbai, 400013
Other Funds by Samco Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Samco Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹78.64 Cr | - |
| Samco Small Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹151.30 Cr | - |
| Samco Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹119.26 Cr | -8.8% |
| Samco Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹108.66 Cr | -8.1% |
| Samco Multi Asset Allocation Fund Direct Growth Very High Risk | 1.7% | 1.0% | ₹411.96 Cr | 3.5% |
| Samco Arbitrage Fund Direct Growth Low Risk | 5.7% | 0.0% | ₹33.09 Cr | 5.2% |
| Samco Multi Cap Fund Direct Growth Moderate Risk | 0.9% | 1.0% | ₹242.69 Cr | -10.7% |
| Samco Special Opportunities Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹130.01 Cr | -2.0% |
| Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹198.56 Cr | -2.2% |
| Samco ELSS Tax Saver Fund Direct Growth Very High Risk | 1.1% | 0.0% | ₹107.49 Cr | -7.2% |
| Samco Active Momentum Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹681.39 Cr | -1.0% |
| Samco Flexi Cap Fund Direct Growth Very High Risk | 1.8% | 1.0% | ₹281.90 Cr | -7.9% |
| Samco Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹23.60 Cr | 5.1% |
Risk Level
Your principal amount will be at Very High Risk
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Related Articles
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What is the current NAV of Samco Special Opportunities Fund Direct Growth?
What is the portfolio composition of Samco Special Opportunities Fund Direct Growth?
Who manages the Samco Special Opportunities Fund Direct Growth?
- Nirali Bhansali
- Dhawal Dhanani
- Umeshkumar Mehta
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