Mutual Fund Details

Samco Special Opportunities Fund Direct - Growth

Equity Themed

NAV

₹10.0600

as on 09 Oct 2024, 10:42 PM

₹0.1900(1.93%)

Last Change

Investment Performance

would have given a return of

₹1,00,875

₹1,01,687

₹95,238

₹95,627

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹4,373

Profit (absolute return)

4.37%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.37%

In the last 6 months

In the last 1 year

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Samco Special Opportunities Fund Direct - Growth

as of 31 Aug 2024, 05:30 AM

₹200.83 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 365 days.

0.77%

Expense Ratio

Plan

Growth

-0.19%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

Exit load of 1%, if redeemed within 365 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Capital Goods

26.63%

₹53.48 Cr

Financial

14.66%

₹29.44 Cr

Automobile

13.48%

₹27.07 Cr

Consumer Discretionary

8.39%

₹16.85 Cr

Energy

7.72%

₹15.50 Cr

Others

29.12%

₹58.48 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Capital Goods

26.63%

₹53.48 Cr

Financial

14.66%

₹29.44 Cr

Automobile

13.48%

₹27.07 Cr

Consumer Discretionary

8.39%

₹16.85 Cr

Energy

7.72%

₹15.50 Cr

Others

29.12%

₹58.48 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

Indian Railway Finance Corporation Ltd.

3.41%

₹6.85 Cr

Kirloskar Oil Engines Ltd.

3.36%

₹6.75 Cr

Techno Electric & Engineering Company Ltd.

3.33%

₹6.69 Cr

Hitachi Energy India Ltd.

3.32%

₹6.67 Cr

Others

86.58%

₹173.88 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

Indian Railway Finance Corporation Ltd.

3.41%

₹6.85 Cr

Kirloskar Oil Engines Ltd.

3.36%

₹6.75 Cr

Techno Electric & Engineering Company Ltd.

3.33%

₹6.69 Cr

Hitachi Energy India Ltd.

3.32%

₹6.67 Cr

Others

86.58%

₹173.88 Cr

View All

Funds in this Category

This fund's returns:

4.37%

Return Duration

3 Months

Bandhan Innovation Fund Direct-Growth

Union Innovation & Opportunities Fund Direct - Growth

UTI Innovation Fund Direct - Growth

About Samco Special Opportunities Fund Direct - Growth

Samco Special Opportunities Fund Direct - Growth is a Equity mutual fund scheme from Samco Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹200.83 Crores and the latest NAV decalared is ₹10.060 as on 10 Oct 2024 at 5:06 pm.

Samco Special Opportunities Fund Direct - Growth scheme return performance is -2.90% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.