44804
75945
Samco Special Opportunities Fund - Direct (G)
1.01
-0.78
2.99
21.74
3.58
-5.18
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7
1.01
1.01
Samco Special Opportunities Fund - Direct (G)
1.03
2.73
1.04
3.5
1 Year
Samco Special Opportunities Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
8.96
30 Jun 2026
-
0.56%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 250
Min SIP -
₹ 5000
Min Lumpsum -
1.04%
Expense Ratio -
130 Cr
Fund Size -
2 Years
Fund Age
Returns and Ranks ( as on 30 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.01%
- -5.18
- -7.44Alpha
- 6.85SD
- 1.25Beta
- -0.47Sharpe
- 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.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Low
Low to
moderate Moderate Moderately
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High
moderate Moderate Moderately
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High
- Address :
- 1003, A Naman Midtown, Sanapati Bapat Marg, Prabhadevi West, Mumbai - 400013
-
- Contact :
- +91022-41708999
-
- Email ID :
- info@samcomf.com
Other Calculators
FAQs
Samco Special Opportunities Fund - Direct (G) has delivered 4.40% since inception
The NAV of Samco Special Opportunities Fund - Direct (G) is ₹10.44 as of 30 Jun 2026
The expense ratio of Samco Special Opportunities Fund - Direct (G) is 1.04 % as of 30 Jun 2026
The AUM of Samco Special Opportunities Fund - Direct (G) 0 CR as of 30 Jun 2026
The minimum SIP amount of Samco Special Opportunities Fund - Direct (G) is 500
The top stock holdings of Samco Special Opportunities Fund - Direct (G) are
- Religare Enterp. - 7.49%
- Adani Power - 3.56%
- Lloyds Metals - 3.35%
- Avalon Tech - 3.28%
- Tata Steel - 3.24%
The top sectors Samco Special Opportunities Fund - Direct (G) has invested in are
- - 0%