Click it and Unblock the Notifications
Sensex
83,739.13
+2.54%
|
Nifty
25,727.55
+2.55%
|
22k Gold
₹ 14,110 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.50
|
Diesel
₹ 90.03
|
Crude Oil
$66.45
|
USD
₹
90.24
|
Sensex
83,739.13
+2.54%
|
Nifty
25,727.55
+2.55%
|
22k Gold
₹ 14,110 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.50
|
Diesel
₹ 90.03
|
Crude Oil
$66.45
|
USD
₹
90.24
|
Sensex
83,739.13
+2.54%
|
Nifty
25,727.55
+2.55%
|
22k Gold
₹ 14,110 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.50
|
Diesel
₹ 90.03
|
Crude Oil
$66.45
|
USD
₹
90.24
Samco Special Opportunities Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
-1.08% ↓
NAV (₹) on 02 Feb 2026
8.28
1 Day NAV Change
-1.78%
Risk Level
Very High Risk
Rating
-
Samco Special Opportunities Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Samco Asset Management Pvt. Ltd.. Launched on 17 May 2024, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹250
Inception Date
17 May 2024
Min. Lumpsum Amount
₹ 5,000
Fund Age
1 Yrs
AUM
₹ 142.55 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.86%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 142.55 Cr
Equity
99.87%
Money Market & Cash
0.16%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Holding Company | 9.80% |
| Fertilisers | 8.60% |
| Hospitals & Medical Services | 8.38% |
| Aerospace & Defense | 8.14% |
| Finance - Mutual Funds | 8.02% |
| Agricultural Products | 7.95% |
| Finance & Investments | 7.28% |
| Pharmaceuticals | 6.97% |
| Non-Banking Financial Company (NBFC) | 6.63% |
| Finance - Housing | 6.47% |
| Cement | 6.46% |
| Beverages & Distilleries | 3.89% |
| Textiles - Readymade Apparels | 3.54% |
| Construction, Contracting & Engineering | 2.99% |
| Chemicals - Organic - Alcohol Based | 2.80% |
| Textiles - Denim | 1.95% |
| Treps/Reverse Repo | 0.16% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Religare Enterprises Limited | 7.28% | ₹ 11.77 | Finance & Investments |
| Choice International Limited | 4.58% | ₹ 7.40 | Holding Company |
| Paradeep Phosphates Limited | 3.44% | ₹ 5.56 | Fertilisers |
| Healthcare Global Enterprises Limited | 3.26% | ₹ 5.26 | Hospitals & Medical Services |
| KRBL Limited | 3.13% | ₹ 5.07 | Agricultural Products |
| Coromandel International Limited | 3.09% | ₹ 4.99 | Fertilisers |
| Garden Reach Shipbuilders & Engineers Limited | 3.01% | ₹ 4.86 | Aerospace & Defense |
| Marathon Nextgen Realty Limited | 2.99% | ₹ 4.84 | Construction, Contracting & Engineering |
| Nippon Life India Asset Management Limited | 2.96% | ₹ 4.80 | Finance - Mutual Funds |
| Aditya Birla Sun Life AMC Limited | 2.92% | ₹ 4.72 | Finance - Mutual Funds |
| Bajaj Holdings & Investment Limited | 2.87% | ₹ 4.64 | Holding Company |
| Page Industries Limited | 2.86% | ₹ 4.62 | Textiles - Readymade Apparels |
| Radico Khaitan Limited | 2.84% | ₹ 4.59 | Beverages & Distilleries |
| India Glycols Limited | 2.80% | ₹ 4.53 | Chemicals - Organic - Alcohol Based |
| Paras Defence and Space Technologies Limited | 2.77% | ₹ 4.48 | Aerospace & Defense |
| Kaveri Seed Company Limited | 2.67% | ₹ 4.32 | Agricultural Products |
| Krishna Institute Of Medical Sciences Limited | 2.62% | ₹ 4.24 | Hospitals & Medical Services |
| Narayana Hrudayalaya Limited | 2.50% | ₹ 4.05 | Hospitals & Medical Services |
| Blue Jet Healthcare Ltd | 2.44% | ₹ 3.94 | Pharmaceuticals |
| Shree Cement Limited | 2.44% | ₹ 3.94 | Cement |
| Acutaas Chemicals Limited | 2.41% | ₹ 3.90 | Pharmaceuticals |
| Bharat Dynamics Limited | 2.36% | ₹ 3.82 | Aerospace & Defense |
| Bajaj Finserv Limited | 2.35% | ₹ 3.79 | Holding Company |
| Home First Finance Company India Limited | 2.34% | ₹ 3.79 | Finance - Housing |
| SBI Cards and Payment Services Limited | 2.30% | ₹ 3.73 | Non-Banking Financial Company (NBFC) |
| Bajaj Finance Limited | 2.27% | ₹ 3.67 | Non-Banking Financial Company (NBFC) |
| LT Foods Limited | 2.15% | ₹ 3.49 | Agricultural Products |
| HDFC Asset Management Company Limited | 2.14% | ₹ 3.45 | Finance - Mutual Funds |
| Aavas Financiers Limited | 2.13% | ₹ 3.44 | Finance - Housing |
| Wockhardt Limited | 2.12% | ₹ 3.44 | Pharmaceuticals |
| JK Cement Limited | 2.08% | ₹ 3.36 | Cement |
| Chambal Fertilizers & Chemicals Limited | 2.07% | ₹ 3.34 | Fertilisers |
| Manappuram Finance Limited | 2.06% | ₹ 3.33 | Non-Banking Financial Company (NBFC) |
| India Shelter Finance Corporation Limited | 2.00% | ₹ 3.23 | Finance - Housing |
| Arvind Limited | 1.95% | ₹ 3.16 | Textiles - Denim |
| Orient Cement Limited | 1.94% | ₹ 3.14 | Cement |
| United Spirits Limited | 1.05% | ₹ 1.69 | Beverages & Distilleries |
| Pearl Global Industries Limited | 0.68% | ₹ 1.10 | Textiles - Readymade Apparels |
| Clearing Corporation of India Ltd | 0.16% | ₹ 0.26 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.21% | -1.08% | - | - |
| Category returns | 4.59% | 4.26% | 10.30% | 25.85% |
Fund 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, ... Read more
AMC Details
Name
Samco Asset Management Pvt. Ltd.
Date of Incorporation
30 Jul 2021
CEO
Mr. Viraj Gandhi
CIO
Mr. Umeshkumar Mehta
Type
Pvt.Sector-Indian
Address
1003, A Naman Midtown,
Senapati Bapat Marg,
Prabhadevi West Mumbai, Maharashtra, India - 400013
Website
https://www.samcomf.com
Email
info@samcomf.com
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Sundaram Services Fund
Sector
Regular
|
₹22.04 | 1.62% | 33.03% | 58.69% | ₹4,809 | 1.86% |
Very High
|
|
Sundaram Services Fund
Sector
Regular
|
₹22.04 | 1.62% | 33.03% | 58.69% | ₹4,809 | 1.86% |
Very High
|
|
HSBC Business Cycles Fund
Diversified
Regular
|
₹22.90 | -7.63% | 33.00% | 52.78% | ₹1,137 | 2.20% |
Very High
|
|
HSBC Business Cycles Fund
Diversified
Regular
|
₹22.90 | -7.63% | 33.00% | 52.78% | ₹1,137 | 2.20% |
Very High
|
|
ICICI Prudential Housing Opportunities Fund
Sector
Regular
|
₹14.21 | -1.86% | 32.93% | 0.00% | ₹2,255 | 2.08% |
Very High
|
|
ICICI Prudential Housing Opportunities Fund
Sector
Regular
|
₹14.21 | -1.86% | 32.93% | 0.00% | ₹2,255 | 2.08% |
Very High
|
|
Aditya Birla Sun Life Infrastructure Fund
Sector
Regular
|
₹25.22 | -1.83% | 32.88% | 73.93% | ₹1,113 | 2.28% |
Very High
|
|
Aditya Birla Sun Life Infrastructure Fund
Sector
Regular
|
₹25.22 | -1.83% | 32.88% | 73.93% | ₹1,113 | 2.28% |
Very High
|
|
DSP Healthcare Fund
Sector
Regular
|
₹23.28 | -13.62% | 32.47% | 22.40% | ₹3,114 | 1.92% |
Very High
|
|
DSP Healthcare Fund
Sector
Regular
|
₹23.28 | -13.62% | 32.47% | 22.40% | ₹3,114 | 1.92% |
Very High
|
Top Funds from Samco Asset Management Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Samco ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹12.58 | -0.87% | 24.93% | 0.00% | ₹118 | 0.97% |
Very High
|
|
Samco Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,221.29 | 5.43% | 19.80% | 0.00% | ₹32 | 0.13% |
Low
|
|
Samco ELSS Tax Saver Fund
ELSS
Regular
|
₹12.03 | -2.27% | 19.70% | 0.00% | ₹118 | 2.37% |
Very High
|
|
Samco Overnight Fund
Liquid
Regular
|
₹1,212.57 | 5.22% | 19.02% | 0.00% | ₹32 | 0.33% |
Low
|
|
Samco Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹10.20 | -4.23% | 10.51% | 0.00% | ₹321 | 0.91% |
Very High
|
|
Samco Flexi Cap Fund
Diversified
Regular
|
₹9.62 | -5.59% | 5.83% | 0.00% | ₹321 | 2.41% |
Very High
|
|
Samco Special Opportunities Fund
Sector
Regular
|
₹8.06 | -2.66% | 0.00% | 0.00% | ₹143 | 2.41% |
Very High
|
|
Samco Dynamic Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹10.48 | -0.76% | 0.00% | 0.00% | ₹263 | 0.87% |
Low to Moderate
|
|
Samco Multi Cap Fund
Diversified
Regular
|
₹8.46 | -6.73% | 0.00% | 0.00% | ₹293 | 2.40% |
Moderate
|
|
Samco Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹12.37 | 20.68% | 0.00% | 0.00% | ₹377 | 0.56% |
Moderately High
|
FAQs
What is the current NAV of Samco Special Opportunities Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Samco Special Opportunities Fund - Direct Plan Growth is ₹8.28 as of 02 Feb 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Samco Special Opportunities Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Samco Special Opportunities Fund - Direct Plan Growth is ₹142.55 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Samco Special Opportunities Fund - Direct Plan Growth?
Samco Special Opportunities Fund - Direct Plan Growth has delivered returns of -1.08% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Samco Special Opportunities Fund - Direct Plan Growth?
Samco Special Opportunities Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Samco Special Opportunities Fund - Direct Plan Growth?
The minimum lumpsum investment required for Samco Special Opportunities Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹250, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
Can UAE-Based NRIs Invest In Indian Mutual Funds? Rules, Taxes And DTAA Explained -
What Is A Balanced Advantage Fund (BAF) And How Does It Work? -
Are Retirement Mutual Funds The Right Choice For Long-Term Investment Planning? -
Budget 2026: How the Union Budget Could Impact Your Mutual Fund Investments -
Rs 10,000 SIP Became Rs 29.5 Lakh: This ELSS Fund Outperformed Benchmarks For 10 Years; Here’s How -
Mutual funds boost holdings in nine stocks in November 2025, Ather Energy leads gains -
Mutual Funds Increase Holdings in Nine Stocks in November 2025, Driving Strong FY26 Gains Across Sectors
-
Mutual Funds Take Positions in Nine Stocks with Gains of Up to 115 Percent in FY26
-
Kerala Lottery Bhagyathara, Sthree Sakthi Results: Top 5 Mutual Funds To Invest In 2026 With Rs 1 Crore Prize -
Mutual Fund Calculator: How Much SIP Should I Invest At My Current Age of 27 To Get Rs 1 Cr Corpus In 15 Yrs?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+