Item: Samco Special Opportunities Fund Direct Growth
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Samco Asset Management Mutual Fund › Samco Special Opportunities Fund Direct Growth

9.040 (0.556%)

NAV on September 08, 2025

Category Equity:
Equity - Other

Investment StyleBox

Mid Growth

Total Assets 167 cr

Turnover Ratio

Expense Ratio 0.86%

Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days

Returns

1M: 3.08%
1Y: -9.69%
3M: 3.31%
3Y: N/A
6M: 21.51%
5Y: N/A

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Nirali Bhansali (Since 7 months) Dhawal Dhanani (Since over 1 year) Umeshkumar Mehta (Since over 1 year) Komal Grover (Since about 2 months)

ISIN INF0K1H01180

Fund Family Samco Asset Management

P/E Ratio 30.21

P/B Ratio 3.37

Launch Date June 06, 2024

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 51.69%

Industrial 5.77%

Technology 0.0%

Basic Materials 10.54%

Consumer Cyclical 10.69%

Utilities Services 0.0%

Healthcare Services 7.48%

Energy Services 0.00%

Communication Services 0.00%

Consumer Defensive 6.44%

Real Estate 7.39%

INVESTMENT 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, 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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