Mutual Fund Details
NAV
₹8.5900
as on 20 Jun 2025, 11:13 PM
₹0.0900(1.06%)
Last Change
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Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹81,154
₹82,517
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹17,483
Profit (absolute return)
17.48%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
11.41%
In the last 6 months
11.63%
In the last 1 year
17.48%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
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 May 2025, 05:30 AM
₹161.74 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 365 days.
0.86%
Expense Ratio
Plan
Growth
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 365 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2025
Financial
38.20%
₹61.78 Cr
Healthcare
15.35%
₹24.83 Cr
Consumer Staples
11.84%
₹19.15 Cr
Chemicals
11.40%
₹18.44 Cr
Capital Goods
8.14%
₹13.17 Cr
Others
15.07%
₹24.37 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2025
Indian Railway Finance Corporation Ltd.
3.41%
₹5.52 Cr
Kirloskar Oil Engines Ltd.
3.36%
₹5.43 Cr
Techno Electric & Engineering Company Ltd.
3.33%
₹5.39 Cr
Hitachi Energy India Ltd.
3.32%
₹5.37 Cr
Others
86.58%
₹140.03 Cr
View All
View All
This fund's returns:
17.48%Return Duration
1 Year
WhiteOak Capital Special Opportunities Fund Direct - Growth
EquityThemed
Min. Investment
₹100
Category Returns
-17.48%
18.06%
1Y Returns
18.06
ICICI Prudential Thematic Advantage Fund (FOF)Direct- Growth
EquityThemed
Min. Investment
₹1000
Category Returns
-17.48%
18.06%
1Y Returns
16.88
Sundaram Services Fund Direct - Growth
EquityThemed
Min. Investment
₹100
Category Returns
-17.48%
18.06%
1Y Returns
16.62
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 ₹161.74 Crores and the latest NAV decalared is ₹8.590 as on 22 Jun 2025 at 11:16 am.
Samco Special Opportunities Fund Direct - Growth scheme return performance in last 1 year is -17.48%, is -17.08% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹161.74 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Samco Mutual Fund
View AMC Details
₹2,944.44 Cr
AUM
13
Schemes
Address
1003 – A Naman Midtown 10th Floor,Senapati Bapat Marg,Prabhadevi (west),400013
Email / Website
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