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Latest NAV & returns of Samco Asset Management Private Limited

Samco Special Opportunities Fund Direct Growth

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8.760 (0.806%)
NAV on June 13, 2025
Category Equity:
Equity - Other
Investment StyleBox
Mid Growth
Total Assets 162 cr
Turnover Ratio
Expense Ratio 0.86%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 7.62%
  • 1Y: -15.44%
  • 3M: 20.00%
  • 3Y: N/A
  • 6M: -12.14%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Nirali Bhansali (Since 4 months) Dhawal Dhanani (Since about 1 year) Umeshkumar Mehta (Since about 1 year)
ISIN INF0K1H01180
Fund Family Samco Asset Management
P/E Ratio 30.57
P/B Ratio 3.52
Launch Date June 06, 2024
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 39.5%
Industrial 0.47%
Technology 0.0%
Basic Materials 24.37%
Consumer Cyclical 7.91%
Utilities Services 0.0%
Healthcare Services 13.80%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 10.51%
Real Estate 3.44%
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.

View Factsheet
Top Equity Other Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Manufacturing Fund Direct Growth —
36.750 -1.32% 6,589 cr 0.77% -


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