Samco Special Opportunities Fund - Direct (G)
Sectoral / ThematicNAV
8.38(0.12%)Fund Size (CR)
₹193.25Expense Ratio
0.77Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹0Exit Load
1%Return Since Launch
-16.20%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Paras Matalia
Bench Mark
Nifty 500 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 27 January 2025 | 10194.65 | 1.95% | - | 2.05% | 412/830 |
| 1 Month | 3 January 2025 | 8533.60 | -14.66% | - | -6.71% | 813/828 |
| 3 Month | 31 October 2024 | 8430.58 | -15.69% | - | -5.89% | 767/770 |
| 6 Month | 2 August 2024 | 8026.82 | -19.73% | - | -6.64% | 696/721 |
| 1 Year | - | - | - | - | 11.95% | -/- |
| 3 Year | - | - | 0% | - | 16.25% | -/- |
| 5 Year | - | - | 0% | - | 20.56% | -/- |
| Since Inception | 6 June 2024 | 8380.00 | -16.20% | -16.20% | 13.01% | 831/836 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 July 2024 | 80,000 | 68348.32 | -14.56% | -14.56% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.26%
Standard Deviation
0.63%
Beta
-1.31%
Sharpe Ratio
-0.04%
Treynor's Ratio
-10.93%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Religare Enterp. | 3.54% | 250000 | 6.85 | Equity | Finance |
| Greaves Cotton | 3.40% | 236855 | 6.57 | Equity | Capital Goods-Non Electrical Equipment |
| Motil.Oswal.Fin. | 3.31% | 67000 | 6.39 | Equity | Stock/ Commodity Brokers |
| 360 ONE | 3.12% | 48000 | 6.02 | Equity | Finance |
| Marathon Nextgen | 3.03% | 100000 | 5.85 | Equity | Realty |
| GE Vernova T&D | 3.01% | 28000 | 5.81 | Equity | Capital Goods - Electrical Equipment |
| Choice Intl. | 2.99% | 104000 | 5.78 | Equity | Finance |
| Aditya AMC | 2.90% | 67000 | 5.61 | Equity | Finance |
| Kirl.Pneumatic | 2.86% | 36000 | 5.53 | Equity | Capital Goods-Non Electrical Equipment |
| Wockhardt | 2.85% | 38912 | 5.51 | Equity | Pharmaceuticals |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Samco Special Opportunities Fund - Direct (G) | 193.25 | -14.66% | -15.69% | -19.73% | - | - | |
| HDFC Pharma and Healthcare Fund - Direct (G) | 1577.12 | -6.61% | -1.67% | 8.60% | 34.54% | - | |
| HDFC Pharma and Healthcare Fund - Direct (IDCW) | 1577.12 | -6.61% | -1.67% | 8.60% | 34.54% | - | |
| ICICI Pru P.H.D Fund - Direct (IDCW) | 5320.29 | -7.63% | -4.00% | 3.17% | 29.45% | 23.63% | |
| ICICI Pru P.H.D Fund - Direct (G) | 5320.29 | -7.64% | -4.02% | 3.17% | 29.42% | 23.63% | |
| SBI Healthcare Opportunities Fund - Direct (G) | 3628.03 | -5.53% | -2.49% | 8.24% | 28.17% | 24.87% |
News
Samco Arbitrage Fund announces Extension of NFO period
Samco Mutual Fund has announced that New Fund Offer (NFO) Period of the Scheme has been modified as follows:Name of the Scheme Existing closing date of NFO Revised closing date of NFO Samco Arbitrage Fund 20 November 2024 21 November 2024 Powered by Capital Market - Live News
Samco Mutual Fund announces change in Exit Load Structure
Samco Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 11 November 2024Change in Exit Load:
Name of the Scheme Existing Exit Load Revised Exit Load Samco Arbitrage Fund ' 0.25% if the investment is redeemed or switched out on or before 30 days before the date of allotment of units.
' No Exit load will be charged if investment is redeemed or switched out after 30 days from the date of allotment of units.' 0.25% if the investment is redeemed or switched out on or before 7 days before the date of allotment of units.
' No Exit load will be charged if investment is redeemed or switched out after 7 days from the date of allotment of units.Powered by Capital Market - Live News
Samco Mutual Fund announces change in Exit Load Structure
Samco Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 03 October 2024Change in Exit Load:
Name of the Scheme Existing Exit Load Structure Revised Exit Load Structure Samco Active Momentum Fund 2.00% 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 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. Samco Special Opportunities Fund 2.00% 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. 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. Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
17 May 2024
Total AUM (Cr)
₹193.25
Samco Special Opportunities Fund - Direct (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, Samco Mutual Fund. Launched in 17 May 2024, this fund is managed by Paras Matalia. With assets under management (AUM) worth ₹193.25 (Cr), as of 3 February 2025, Samco Special Opportunities Fund - Direct (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of -16.20% since its launch.
The current NAV of Samco Special Opportunities Fund - Direct (G) is ₹8.38, as on 3 February 2025. The fund's benchmark index is Nifty 500 TRI. You can invest in Samco Special Opportunities Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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. The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 92.52% in Equity, 1.16% in Debt and 6.32% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 16.08% in Capital Markets, 10.00% in Realty, 9.95% in Finance, 7.96% in Pharmaceuticals & Biotech, 7.92% in Electrical Equipments
FAQs
How to Invest in Samco Special Opportunities Fund - Direct (G) Direct Growth?
Samco Special Opportunities Fund - Direct (G) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of -16.20% since inception. Looking to invest in Samco Special Opportunities Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Samco Special Opportunities Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Samco Special Opportunities Fund - Direct (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Samco Special Opportunities Fund - Direct (G) today and reap the benefits of this Sectoral / Thematic fund!
How much returns has Samco Special Opportunities Fund - Direct (G) Direct Growth generated?
What is the expense ratio of Samco Special Opportunities Fund - Direct (G) Direct Growth?
What is the AUM of Samco Special Opportunities Fund - Direct (G) Fund Direct Growth?
How to redeem or withdraw money from Samco Special Opportunities Fund - Direct (G) Direct Growth?
Redeeming or selling units of Samco Special Opportunities Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Samco Special Opportunities Fund - Direct (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Samco Special Opportunities Fund - Direct (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
