Samco Special Opportunities Fund Direct Growth

Fund Overview

Fund Size

₹150 Cr

Expense Ratio

0.91%

ISIN

INF0K1H01180

Minimum SIP

₹500

Exit Load

1.00%

Inception Date

06 Jun 2024

About this fund

This fund has been in existence for 11 months and 24 days, having been launched on 06-Jun-24.
As of 28-May-25, it has a Net Asset Value (NAV) of ₹8.51, Assets Under Management (AUM) of 149.68 Crores, and an expense ratio of 0.91%.

Samco Special Opportunities Fund Direct Growth has given a CAGR return of -14.90% since inception.
The fund's asset allocation comprises around 95.66% in equities, 0.00% in debts, and 4.34% 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.

Since Inception

-14.90%

— (Cat Avg.)

Portfolio Summaryas of 30th April 2025

Equity	₹143.19 Cr	95.66%
Others	₹6.49 Cr	4.34%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Religare Enterprises Ltd	Equity	₹10.8 Cr	7.22%
Clearing Corporation Of India Ltd	Cash - Collateral	₹6.59 Cr	4.40%
Choice International Ltd	Equity	₹6.44 Cr	4.30%
HealthCare Global Enterprises Ltd	Equity	₹5.46 Cr	3.65%
Marathon Nextgen Realty Ltd	Equity	₹4.92 Cr	3.29%
Coromandel International Ltd	Equity	₹4.83 Cr	3.22%
Page Industries Ltd	Equity	₹4.54 Cr	3.04%
Paradeep Phosphates Ltd	Equity	₹4.52 Cr	3.02%
KRBL Ltd	Equity	₹4.46 Cr	2.98%
Radico Khaitan Ltd	Equity	₹4.45 Cr	2.97%
Cholamandalam Financial Holdings Ltd	Equity	₹4.31 Cr	2.88%
Kaveri Seed Co Ltd	Equity	₹4.3 Cr	2.88%
Chambal Fertilisers & Chemicals Ltd	Equity	₹4.2 Cr	2.81%
Aditya Birla Sun Life AMC Ltd	Equity	₹4.18 Cr	2.79%
Bajaj Holdings and Investment Ltd	Equity	₹4.14 Cr	2.77%
Nippon Life India Asset Management Ltd Ordinary Shares	Equity	₹4.13 Cr	2.76%
Narayana Hrudayalaya Ltd	Equity	₹4.09 Cr	2.73%
Krishna Institute of Medical Sciences Ltd	Equity	₹4.07 Cr	2.72%
Shree Cement Ltd	Equity	₹3.96 Cr	2.65%
Ami Organics Ltd	Equity	₹3.75 Cr	2.51%
UTI Asset Management Co Ltd	Equity	₹3.69 Cr	2.47%
Bajaj Finserv Ltd	Equity	₹3.67 Cr	2.45%
SBI Cards and Payment Services Ltd Ordinary Shares	Equity	₹3.53 Cr	2.36%
United Breweries Ltd	Equity	₹3.51 Cr	2.35%
Bajaj Finance Ltd	Equity	₹3.46 Cr	2.31%
Muthoot Finance Ltd	Equity	₹3.44 Cr	2.30%
Arvind Ltd	Equity	₹3.21 Cr	2.14%
India Glycols Ltd	Equity	₹3.21 Cr	2.14%
Orient Cement Ltd	Equity	₹3.14 Cr	2.10%
Blue Jet Healthcare Ltd	Equity	₹3.1 Cr	2.07%
Wockhardt Ltd	Equity	₹3.04 Cr	2.03%
JK Cement Ltd	Equity	₹2.98 Cr	1.99%
Maharashtra Scooters Ltd	Equity	₹2.94 Cr	1.96%
LT Foods Ltd	Equity	₹2.62 Cr	1.75%
Home First Finance Co India Ltd ---	Equity	₹1.94 Cr	1.29%
AAVAS Financiers Ltd	Equity	₹1.88 Cr	1.25%
India Shelter Finance Corporation Ltd	Equity	₹0.95 Cr	0.64%
JSW Holdings Ltd	Equity	₹0.68 Cr	0.45%
Pearl Global Industries Ltd	Equity	₹0.63 Cr	0.42%
Net Receivables / (Payables)	Cash - Collateral	₹-0.1 Cr	0.06%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹56.56 Cr	37.79%
Basic Materials	₹34.9 Cr	23.31%
Healthcare	₹19.76 Cr	13.20%
Consumer Defensive	₹15.05 Cr	10.05%
Consumer Cyclical	₹11.32 Cr	7.56%
Real Estate	₹4.92 Cr	3.29%
Industrials	₹0.68 Cr	0.45%

Risk & Performance Ratios

Fund Managers

Nirali Bhansali

Since February 2025

Dhawal Dhanani

Since June 2024

Umeshkumar Mehta

Since June 2024

Additional Scheme Detailsas of 30th April 2025

ISIN

INF0K1H01180

Expense Ratio

0.91%

Exit Load

1.00%

Fund Size

₹150 Cr

Age

11 months

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

Fund name	Expense Ratio	Exit Load	Fund size	1Y
ICICI Prudential Quality Fund Direct Growth Very High Risk	-	1.0%	-	-
ICICI Prudential Quality Fund Regular Growth Very High Risk	-	1.0%	-	-
Motilal Oswal Nifty Capital Market ETF Very High Risk	0.3%	-	₹5.60 Cr	-
Mirae Asset BSE Select IPO ETF Very High Risk	0.2%	-	₹15.79 Cr	-
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth Very High Risk	0.9%	0.0%	₹8.34 Cr	-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹8.34 Cr	-
Motilal Oswal Active Momentum Fund Direct Growth Very High Risk	2.6%	1.0%	₹53.12 Cr	-
Motilal Oswal Active Momentum Fund Regular Growth Very High Risk	2.7%	1.0%	₹53.12 Cr	-
Nippon India Active Momentum Fund Regular Growth Very High Risk	1.7%	1.0%	₹150.24 Cr	-
Nippon India Active Momentum Fund Direct Growth Very High Risk	0.7%	1.0%	₹150.24 Cr	-
Groww Nifty 200 ETF Very High Risk	0.3%	-	₹10.72 Cr	-
Groww Nifty 200 ETF FoF Direct Growth Very High Risk	0.1%	1.0%	₹3.47 Cr	-
Groww Nifty 200 ETF FoF Regular Growth Very High Risk	0.7%	1.0%	₹3.47 Cr	-
Invesco India Business Cycle Fund Direct Growth Very High Risk	0.7%	0.0%	₹300.27 Cr	-
Invesco India Business Cycle Fund Regular Growth Very High Risk	2.4%	0.0%	₹300.27 Cr	-
Kotak MSCI India ETF Very High Risk	0.4%	-	₹1055.92 Cr	-
Motilal Oswal Innovation Opportunities Fund Direct Growth Very High Risk	1.3%	1.0%	₹158.61 Cr	-
Motilal Oswal Innovation Opportunities Fund Regular Growth Very High Risk	2.5%	1.0%	₹158.61 Cr	-
Groww Nifty India Railways PSU ETF Very High Risk	0.5%	-	₹29.04 Cr	-
ICICI Prudential Rural Opportunities Fund Regular Growth Moderate Risk	2.1%	1.0%	₹1359.86 Cr	-
ICICI Prudential Rural Opportunities Fund Direct Growth Moderate Risk	0.9%	1.0%	₹1359.86 Cr	-
WhiteOak Capital Quality Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹413.16 Cr	-
WhiteOak Capital Quality Equity Fund Regular Growth Very High Risk	2.4%	1.0%	₹413.16 Cr	-
UTI Quant Fund Regular Growth Very High Risk	2.0%	1.0%	₹1562.68 Cr	-
UTI Quant Fund Direct Growth Very High Risk	0.3%	1.0%	₹1562.68 Cr	-
ICICI Prudential Nifty Auto ETF Very High Risk	0.2%	-	₹121.22 Cr	-0.9%
ICICI Prudential Nifty 200 Quality 30 ETF Very High Risk	0.3%	-	₹175.70 Cr	5.3%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF Very High Risk	0.4%	-	₹1749.86 Cr	-2.4%
Mirae Asset Nifty India New Age Consumption ETF Very High Risk	0.3%	-	₹25.49 Cr	-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Regular Growth Very High Risk	0.9%	0.0%	₹12.94 Cr	-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Growth Very High Risk	0.5%	0.0%	₹12.94 Cr	-
Edelweiss BSE Capital Markets & Insurance ETF Very High Risk	0.2%	-	₹11.83 Cr	-
Aditya Birla Sun Life Conglomerate Fund Regular Growth Very High Risk	2.1%	0.0%	₹1494.29 Cr	-
Aditya Birla Sun Life Conglomerate Fund Direct Growth Very High Risk	0.6%	0.0%	₹1494.29 Cr	-
SBI Quant Fund Regular Growth Very High Risk	1.9%	0.0%	₹3698.49 Cr	-
SBI Quant Fund Direct Growth Very High Risk	0.7%	0.0%	₹3698.49 Cr	-
Quantum Ethical Fund Direct Growth Very High Risk	0.8%	1.0%	₹51.25 Cr	-
Quantum Ethical Fund Regular Growth Very High Risk	2.1%	1.0%	₹51.25 Cr	-
Union Active Momentum Fund Direct Growth Very High Risk	1.1%	1.0%	₹420.62 Cr	-
Union Active Momentum Fund Regular Growth Very High Risk	2.4%	1.0%	₹420.62 Cr	-
DSP Business Cycle Fund Direct Growth Very High Risk	0.7%	0.0%	₹1028.85 Cr	-
DSP Business Cycle Fund Regular Growth Very High Risk	2.2%	0.0%	₹1028.85 Cr	-
Axis Momentum Fund Regular Growth Very High Risk	2.1%	1.0%	₹1293.21 Cr	-
Axis Momentum Fund Direct Growth Very High Risk	0.5%	1.0%	₹1293.21 Cr	-
Kotak Transportation & Logistics Fund Direct Growth Very High Risk	0.8%	0.0%	₹364.98 Cr	-
Kotak Transportation & Logistics Fund Regular Growth Very High Risk	2.4%	0.0%	₹364.98 Cr	-
ICICI Prudential Equity Minimum Variance Fund Regular Growth Very High Risk	1.9%	1.0%	₹3624.25 Cr	-
ICICI Prudential Equity Minimum Variance Fund Direct Growth Very High Risk	0.6%	1.0%	₹3624.25 Cr	-
Shriram Multi Sector Rotation Fund Regular Growth Very High Risk	2.4%	1.0%	₹194.63 Cr	-
Shriram Multi Sector Rotation Fund Direct Growth Very High Risk	0.6%	1.0%	₹194.63 Cr	-

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
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What is the current NAV of Samco Special Opportunities Fund Direct Growth?

The NAV of Samco Special Opportunities Fund Direct Growth, as of 28-May-2025, is ₹8.51.

What is the portfolio composition of Samco Special Opportunities Fund Direct Growth?

The fund's allocation of assets is distributed as 95.66% in equities, 0.00% in bonds, and 4.34% in cash and cash equivalents.

Who manages the Samco Special Opportunities Fund Direct Growth?

The fund managers responsible for Samco Special Opportunities Fund Direct Growth are:-

Nirali Bhansali
Dhawal Dhanani
Umeshkumar Mehta

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹150 Cr

Expense Ratio

0.91%

ISIN

INF0K1H01180

Minimum SIP

₹500

Exit Load

1.00%

Inception Date

06 Jun 2024

Risk Level

Your principal amount will be at Very High Risk