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

8.880 (-1.003%)

NAV on June 25, 2026

Category Equity:
Equity - Other

Investment StyleBox

Mid Growth

Total Assets 130 cr

Turnover Ratio 424.65%

Expense Ratio 1.04%

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

Returns

1M: 2.78%
1Y: 1.95%
3M: 14.29%
3Y: N/A
6M: 2.30%
5Y: N/A

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Nirali Bhansali (Since over 1 year) Dhawal Dhanani (Since about 2 years) Umeshkumar Mehta (Since about 2 years)

ISIN INF0K1H01180

Fund Family Samco Asset Management

P/E Ratio 25.98

P/B Ratio 3.22

Launch Date June 06, 2024

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 29.29%

Industrial 32.32%

Technology 5.85%

Basic Materials 14.61%

Consumer Cyclical 7.08%

Utilities Services 7.96%

Healthcare Services 0.00%

Energy Services 2.87%

Communication Services 0.00%

Consumer Defensive 0.00%

Real Estate 0.00%

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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