Samco Special Opportunities Fund - Direct (G) logo

Samco Special Opportunities Fund Direct Growth

Equity | Sectoral / Thematic

NAV

₹9.02 20 Jan 2025

Risk

Very High  

Fund Size

₹193.25Cr  

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Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹0.01

Min SIP Amount

₹500

Min Additional Amount

₹500

Exit Load

1.00% If the investment is redeemed or switched out on or before 365 days from the date of allotment of units. No Exit Load will be charged if investment is redeemed or switched out after 365 days from the date of allotment of units.

Basic Details

Age

0 years 7 months (Since Jun 06, 2024)

Return since Launch

-9.80%

Expense ratio

0.77%

Type

OPEN

AUM (Fund Size)

₹193.25

Risk Grade

Very High

Benchmark

Nifty 500 TRI

Fund Manager

Paras Matalia

Asset Allocation

Religare Enterp. 3.54%

Greaves Cotton 3.40%

Motil.Oswal.Fin. 3.31%

360 ONE 3.12%

Marathon Nextgen 3.03%

GE Vernova T&D 3.01%

Choice Intl. 2.99%

Aditya AMC 2.90%

Kirl.Pneumatic 2.86%

Wockhardt 2.85%

Nippon Life Ind. 2.78%

UTI AMC 2.69%

Blue Star 2.68%

Amber Enterp. 2.65%

EIH 2.64%

IFCI 2.63%

Tilaknagar Inds. 2.59%

Radico Khaitan 2.57%

Fortis Health. 2.57%

Chalet Hotels 2.55%

Indian Hotels Co 2.55%

Voltas 2.54%

United Spirits 2.54%

H U D C O 2.52%

Page Industries 2.52%

Indian Renewable 2.52%

Health.Global 2.46%

Krishna Institu. 2.42%

Edelweiss.Fin. 2.33%

IIFL Capital 2.26%

Kirl. Brothers 2.14%

JM Financial 2.09%

Neuland Labs. 1.97%

Lux Industries 1.93%

OneSource Speci. 1.59%

Aditya Bir. Fas. 0.78%

See All

Net CA & Others 6.32%

C C I 1.16%

See All
Scheme Holding Summary

Finance

30.11%

Capital Goods-Non Electrical Equipment

8.40%

Consumer Durables

7.87%

Hotels & Restaurants

7.74%

Alcoholic Beverages

7.70%

Debt Others

7.48%

Healthcare

7.45%

Stock/ Commodity Brokers

5.57%

Pharmaceuticals

4.82%

Realty

3.03%

Capital Goods - Electrical Equipment

3.01%

Readymade Garments/ Apparells

2.52%

Textiles

1.93%

Miscellaneous

1.59%

Retail

0.78%

See All

Debt Others

Net CA & Others 6.32%

C C I 1.16%

Finance

Religare Enterp. 3.54%

360 ONE 3.12%

Choice Intl. 2.99%

Aditya AMC 2.90%

Nippon Life Ind. 2.78%

UTI AMC 2.69%

IFCI 2.63%

H U D C O 2.52%

Indian Renewable 2.52%

Edelweiss.Fin. 2.33%

JM Financial 2.09%

Capital Goods-Non Electrical Equipment

Greaves Cotton 3.40%

Kirl.Pneumatic 2.86%

Kirl. Brothers 2.14%

Stock/ Commodity Brokers

Motil.Oswal.Fin. 3.31%

IIFL Capital 2.26%

Realty

Marathon Nextgen 3.03%

Capital Goods - Electrical Equipment

GE Vernova T&D 3.01%

Pharmaceuticals

Wockhardt 2.85%

Neuland Labs. 1.97%

Consumer Durables

Blue Star 2.68%

Amber Enterp. 2.65%

Voltas 2.54%

Hotels & Restaurants

EIH 2.64%

Chalet Hotels 2.55%

Indian Hotels Co 2.55%

Alcoholic Beverages

Tilaknagar Inds. 2.59%

Radico Khaitan 2.57%

United Spirits 2.54%

Healthcare

Fortis Health. 2.57%

Health.Global 2.46%

Krishna Institu. 2.42%

Readymade Garments/ Apparells

Page Industries 2.52%

Textiles

Lux Industries 1.93%

Miscellaneous

OneSource Speci. 1.59%

Retail

Aditya Bir. Fas. 0.78%

See All
Riskometer Level of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey