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Samco Special Opportunities Fund Direct Growth
Samco Special Opportunities Fund Direct Growth

Samco Special Opportunities Fund Direct Growth

  • Very High Risk
  • Equity
  • Equity - Other
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NAV as on Mar 3, 2025
i
Price per unit of the scheme.
₹ 7.2200 -0.55% 1 Day Change
-13.84%
Minimum Investment ₹5000
Expense Ratio 0.00%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
Samco Special Opportunities Fund Direct Growth
VS
Equity: Equity - Other Average NAV
Topper in Equity: Equity - Other
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
Samco Special Opportunities Fund Direct Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    0
  • Return
    0
  • Current Value
    ₹0

FUND MANAGER

Paras Matalia
i
Lead Fund Manager.
Jun 7, 2024- Present
  • Schemes managed 2
  • Total AUM ₹ 1,057.66 Cr
  • Highest Return In 1 Yr 3.93 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹7.22
-13.84%
--
Very High Risk
₹167.24Cr
--
₹14.02
-6.47%
--
Very High Risk
₹890.41Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹7.22
-26.25%
--
Very High Risk
₹167.24Cr
--
₹14.02
-9.14%
--
Very High Risk
₹890.41Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹7.22
-28.37%
--
Very High Risk
₹167.24Cr
--
₹14.02
-9.84%
--
Very High Risk
₹890.41Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹7.22
--
--
Very High Risk
₹167.24Cr
₹14.02
3.93%
--
Very High Risk
₹890.41Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹7.22
--
--
Very High Risk
₹167.24Cr
--
₹14.02
--
--
Very High Risk
₹890.41Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹7.22
--
--
Very High Risk
₹167.24Cr
--
₹14.02
--
--
Very High Risk
₹890.41Cr
Samco Special Opportunities Fund Direct Growth Samco Special Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹7.22
  • Fund Size ₹167.24Cr
Fund Return -13.84%
Category Return --
Samco Active Momentum Fund Direct Growth Samco Active Momentum Fund Direct Growth
Very High Risk --
  • NAV ₹14.02
  • Fund Size ₹890.41Cr
Fund Return -6.47%
Category Return --
Samco Special Opportunities Fund Direct Growth Samco Special Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹7.22
  • Fund Size ₹167.24Cr
Fund Return -26.25%
Category Return --
Samco Active Momentum Fund Direct Growth Samco Active Momentum Fund Direct Growth
Very High Risk --
  • NAV ₹14.02
  • Fund Size ₹890.41Cr
Fund Return -9.14%
Category Return --
Samco Special Opportunities Fund Direct Growth Samco Special Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹7.22
  • Fund Size ₹167.24Cr
Fund Return -28.37%
Category Return --
Samco Active Momentum Fund Direct Growth Samco Active Momentum Fund Direct Growth
Very High Risk --
  • NAV ₹14.02
  • Fund Size ₹890.41Cr
Fund Return -9.84%
Category Return --
Samco Special Opportunities Fund Direct Growth Samco Special Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹7.22
  • Fund Size ₹167.24Cr
Fund Return --
Category Return --
Samco Active Momentum Fund Direct Growth Samco Active Momentum Fund Direct Growth
Very High Risk --
  • NAV ₹14.02
  • Fund Size ₹890.41Cr
Fund Return 3.93%
Category Return --
Samco Special Opportunities Fund Direct Growth Samco Special Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹7.22
  • Fund Size ₹167.24Cr
Fund Return --
Category Return --
Samco Active Momentum Fund Direct Growth Samco Active Momentum Fund Direct Growth
Very High Risk --
  • NAV ₹14.02
  • Fund Size ₹890.41Cr
Fund Return --
Category Return --
Samco Special Opportunities Fund Direct Growth Samco Special Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹7.22
  • Fund Size ₹167.24Cr
Fund Return --
Category Return --
Samco Active Momentum Fund Direct Growth Samco Active Momentum Fund Direct Growth
Very High Risk --
  • NAV ₹14.02
  • Fund Size ₹890.41Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Umeshkumar Mehta
Jun 7, 2024- Present
  • Schemes managed 5
  • Total AUM ₹ 1,707.88 Cr
  • Highest Return In 1 Yr 6.45 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹11.18
-11.06%
-7.61%
Very High Risk
₹106.24Cr
--
₹9.28
-12.12%
-8.23%
Very High Risk
₹495.13Cr
--
₹1,163.98
0.46%
--
Low Risk
₹48.85Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹11.18
-26.54%
-13.26%
Very High Risk
₹106.24Cr
--
₹9.28
-26.64%
-14.08%
Very High Risk
₹495.13Cr
--
₹1,163.98
1.55%
--
Low Risk
₹48.85Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹11.18
-28.47%
-15.85%
Very High Risk
₹106.24Cr
--
₹9.28
-29.80%
-16.52%
Very High Risk
₹495.13Cr
--
₹1,163.98
3.14%
--
Low Risk
₹48.85Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹11.18
-18.75%
0.72%
Very High Risk
₹106.24Cr
₹9.28
-24.55%
0.49%
Very High Risk
₹495.13Cr
₹1,163.98
6.45%
--
Low Risk
₹48.85Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹11.18
--
13.43%
Very High Risk
₹106.24Cr
--
₹9.28
-2.17%
12.52%
Very High Risk
₹495.13Cr
--
₹1,163.98
--
--
Low Risk
₹48.85Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹11.18
--
17.29%
Very High Risk
₹106.24Cr
--
₹9.28
--
16.59%
Very High Risk
₹495.13Cr
--
₹1,163.98
--
--
Low Risk
₹48.85Cr
Samco ELSS Tax Saver Fund Direct Growth Samco ELSS Tax Saver Fund Direct Growth
Very High Risk --
  • NAV ₹11.18
  • Fund Size ₹106.24Cr
Fund Return -11.06%
Category Return -7.61%
Samco Flexi Cap Fund Direct Growth Samco Flexi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹9.28
  • Fund Size ₹495.13Cr
Fund Return -12.12%
Category Return -8.23%
Samco Overnight Fund Direct Growth Samco Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,163.98
  • Fund Size ₹48.85Cr
Fund Return 0.46%
Category Return --
Samco ELSS Tax Saver Fund Direct Growth Samco ELSS Tax Saver Fund Direct Growth
Very High Risk --
  • NAV ₹11.18
  • Fund Size ₹106.24Cr
Fund Return -26.54%
Category Return -13.26%
Samco Flexi Cap Fund Direct Growth Samco Flexi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹9.28
  • Fund Size ₹495.13Cr
Fund Return -26.64%
Category Return -14.08%
Samco Overnight Fund Direct Growth Samco Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,163.98
  • Fund Size ₹48.85Cr
Fund Return 1.55%
Category Return --
Samco ELSS Tax Saver Fund Direct Growth Samco ELSS Tax Saver Fund Direct Growth
Very High Risk --
  • NAV ₹11.18
  • Fund Size ₹106.24Cr
Fund Return -28.47%
Category Return -15.85%
Samco Flexi Cap Fund Direct Growth Samco Flexi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹9.28
  • Fund Size ₹495.13Cr
Fund Return -29.80%
Category Return -16.52%
Samco Overnight Fund Direct Growth Samco Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,163.98
  • Fund Size ₹48.85Cr
Fund Return 3.14%
Category Return --
Samco ELSS Tax Saver Fund Direct Growth Samco ELSS Tax Saver Fund Direct Growth
Very High Risk --
  • NAV ₹11.18
  • Fund Size ₹106.24Cr
Fund Return -18.75%
Category Return 0.72%
Samco Flexi Cap Fund Direct Growth Samco Flexi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹9.28
  • Fund Size ₹495.13Cr
Fund Return -24.55%
Category Return 0.49%
Samco Overnight Fund Direct Growth Samco Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,163.98
  • Fund Size ₹48.85Cr
Fund Return 6.45%
Category Return --
Samco ELSS Tax Saver Fund Direct Growth Samco ELSS Tax Saver Fund Direct Growth
Very High Risk --
  • NAV ₹11.18
  • Fund Size ₹106.24Cr
Fund Return --
Category Return 13.43%
Samco Flexi Cap Fund Direct Growth Samco Flexi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹9.28
  • Fund Size ₹495.13Cr
Fund Return -2.17%
Category Return 12.52%
Samco Overnight Fund Direct Growth Samco Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,163.98
  • Fund Size ₹48.85Cr
Fund Return --
Category Return --
Samco ELSS Tax Saver Fund Direct Growth Samco ELSS Tax Saver Fund Direct Growth
Very High Risk --
  • NAV ₹11.18
  • Fund Size ₹106.24Cr
Fund Return --
Category Return 17.29%
Samco Flexi Cap Fund Direct Growth Samco Flexi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹9.28
  • Fund Size ₹495.13Cr
Fund Return --
Category Return 16.59%
Samco Overnight Fund Direct Growth Samco Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,163.98
  • Fund Size ₹48.85Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Dhawal Dhanani
Jun 7, 2024- Present
  • Schemes managed 5
  • Total AUM ₹ 1,707.88 Cr
  • Highest Return In 1 Yr 6.45 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹9.28
-12.12%
-8.23%
Very High Risk
₹495.13Cr
--
₹1,163.98
0.46%
--
Low Risk
₹48.85Cr
--
₹7.22
-13.84%
--
Very High Risk
₹167.24Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹9.28
-26.64%
-14.08%
Very High Risk
₹495.13Cr
--
₹1,163.98
1.55%
--
Low Risk
₹48.85Cr
--
₹7.22
-26.25%
--
Very High Risk
₹167.24Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹9.28
-29.80%
-16.52%
Very High Risk
₹495.13Cr
--
₹1,163.98
3.14%
--
Low Risk
₹48.85Cr
--
₹7.22
-28.37%
--
Very High Risk
₹167.24Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹9.28
-24.55%
0.49%
Very High Risk
₹495.13Cr
₹1,163.98
6.45%
--
Low Risk
₹48.85Cr
₹7.22
--
--
Very High Risk
₹167.24Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹9.28
-2.17%
12.52%
Very High Risk
₹495.13Cr
--
₹1,163.98
--
--
Low Risk
₹48.85Cr
--
₹7.22
--
--
Very High Risk
₹167.24Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹9.28
--
16.59%
Very High Risk
₹495.13Cr
--
₹1,163.98
--
--
Low Risk
₹48.85Cr
--
₹7.22
--
--
Very High Risk
₹167.24Cr
Samco Flexi Cap Fund Direct Growth Samco Flexi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹9.28
  • Fund Size ₹495.13Cr
Fund Return -12.12%
Category Return -8.23%
Samco Overnight Fund Direct Growth Samco Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,163.98
  • Fund Size ₹48.85Cr
Fund Return 0.46%
Category Return --
Samco Special Opportunities Fund Direct Growth Samco Special Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹7.22
  • Fund Size ₹167.24Cr
Fund Return -13.84%
Category Return --
Samco Flexi Cap Fund Direct Growth Samco Flexi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹9.28
  • Fund Size ₹495.13Cr
Fund Return -26.64%
Category Return -14.08%
Samco Overnight Fund Direct Growth Samco Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,163.98
  • Fund Size ₹48.85Cr
Fund Return 1.55%
Category Return --
Samco Special Opportunities Fund Direct Growth Samco Special Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹7.22
  • Fund Size ₹167.24Cr
Fund Return -26.25%
Category Return --
Samco Flexi Cap Fund Direct Growth Samco Flexi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹9.28
  • Fund Size ₹495.13Cr
Fund Return -29.80%
Category Return -16.52%
Samco Overnight Fund Direct Growth Samco Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,163.98
  • Fund Size ₹48.85Cr
Fund Return 3.14%
Category Return --
Samco Special Opportunities Fund Direct Growth Samco Special Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹7.22
  • Fund Size ₹167.24Cr
Fund Return -28.37%
Category Return --
Samco Flexi Cap Fund Direct Growth Samco Flexi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹9.28
  • Fund Size ₹495.13Cr
Fund Return -24.55%
Category Return 0.49%
Samco Overnight Fund Direct Growth Samco Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,163.98
  • Fund Size ₹48.85Cr
Fund Return 6.45%
Category Return --
Samco Special Opportunities Fund Direct Growth Samco Special Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹7.22
  • Fund Size ₹167.24Cr
Fund Return --
Category Return --
Samco Flexi Cap Fund Direct Growth Samco Flexi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹9.28
  • Fund Size ₹495.13Cr
Fund Return -2.17%
Category Return 12.52%
Samco Overnight Fund Direct Growth Samco Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,163.98
  • Fund Size ₹48.85Cr
Fund Return --
Category Return --
Samco Special Opportunities Fund Direct Growth Samco Special Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹7.22
  • Fund Size ₹167.24Cr
Fund Return --
Category Return --
Samco Flexi Cap Fund Direct Growth Samco Flexi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹9.28
  • Fund Size ₹495.13Cr
Fund Return --
Category Return 16.59%
Samco Overnight Fund Direct Growth Samco Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,163.98
  • Fund Size ₹48.85Cr
Fund Return --
Category Return --
Samco Special Opportunities Fund Direct Growth Samco Special Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹7.22
  • Fund Size ₹167.24Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Nirali Bhansali
Feb 18, 2025- Present
  • Schemes managed 5
  • Total AUM ₹ 1,707.88 Cr
  • Highest Return In 1 Yr 6.45 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹11.18
-11.06%
-7.61%
Very High Risk
₹106.24Cr
--
₹9.28
-12.12%
-8.23%
Very High Risk
₹495.13Cr
--
₹14.02
-6.47%
--
Very High Risk
₹890.41Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹11.18
-26.54%
-13.26%
Very High Risk
₹106.24Cr
--
₹9.28
-26.64%
-14.08%
Very High Risk
₹495.13Cr
--
₹14.02
-9.14%
--
Very High Risk
₹890.41Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹11.18
-28.47%
-15.85%
Very High Risk
₹106.24Cr
--
₹9.28
-29.80%
-16.52%
Very High Risk
₹495.13Cr
--
₹14.02
-9.84%
--
Very High Risk
₹890.41Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹11.18
-18.75%
0.72%
Very High Risk
₹106.24Cr
₹9.28
-24.55%
0.49%
Very High Risk
₹495.13Cr
₹14.02
3.93%
--
Very High Risk
₹890.41Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹11.18
--
13.43%
Very High Risk
₹106.24Cr
--
₹9.28
-2.17%
12.52%
Very High Risk
₹495.13Cr
--
₹14.02
--
--
Very High Risk
₹890.41Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹11.18
--
17.29%
Very High Risk
₹106.24Cr
--
₹9.28
--
16.59%
Very High Risk
₹495.13Cr
--
₹14.02
--
--
Very High Risk
₹890.41Cr
Samco ELSS Tax Saver Fund Direct Growth Samco ELSS Tax Saver Fund Direct Growth
Very High Risk --
  • NAV ₹11.18
  • Fund Size ₹106.24Cr
Fund Return -11.06%
Category Return -7.61%
Samco Flexi Cap Fund Direct Growth Samco Flexi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹9.28
  • Fund Size ₹495.13Cr
Fund Return -12.12%
Category Return -8.23%
Samco Active Momentum Fund Direct Growth Samco Active Momentum Fund Direct Growth
Very High Risk --
  • NAV ₹14.02
  • Fund Size ₹890.41Cr
Fund Return -6.47%
Category Return --
Samco ELSS Tax Saver Fund Direct Growth Samco ELSS Tax Saver Fund Direct Growth
Very High Risk --
  • NAV ₹11.18
  • Fund Size ₹106.24Cr
Fund Return -26.54%
Category Return -13.26%
Samco Flexi Cap Fund Direct Growth Samco Flexi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹9.28
  • Fund Size ₹495.13Cr
Fund Return -26.64%
Category Return -14.08%
Samco Active Momentum Fund Direct Growth Samco Active Momentum Fund Direct Growth
Very High Risk --
  • NAV ₹14.02
  • Fund Size ₹890.41Cr
Fund Return -9.14%
Category Return --
Samco ELSS Tax Saver Fund Direct Growth Samco ELSS Tax Saver Fund Direct Growth
Very High Risk --
  • NAV ₹11.18
  • Fund Size ₹106.24Cr
Fund Return -28.47%
Category Return -15.85%
Samco Flexi Cap Fund Direct Growth Samco Flexi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹9.28
  • Fund Size ₹495.13Cr
Fund Return -29.80%
Category Return -16.52%
Samco Active Momentum Fund Direct Growth Samco Active Momentum Fund Direct Growth
Very High Risk --
  • NAV ₹14.02
  • Fund Size ₹890.41Cr
Fund Return -9.84%
Category Return --
Samco ELSS Tax Saver Fund Direct Growth Samco ELSS Tax Saver Fund Direct Growth
Very High Risk --
  • NAV ₹11.18
  • Fund Size ₹106.24Cr
Fund Return -18.75%
Category Return 0.72%
Samco Flexi Cap Fund Direct Growth Samco Flexi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹9.28
  • Fund Size ₹495.13Cr
Fund Return -24.55%
Category Return 0.49%
Samco Active Momentum Fund Direct Growth Samco Active Momentum Fund Direct Growth
Very High Risk --
  • NAV ₹14.02
  • Fund Size ₹890.41Cr
Fund Return 3.93%
Category Return --
Samco ELSS Tax Saver Fund Direct Growth Samco ELSS Tax Saver Fund Direct Growth
Very High Risk --
  • NAV ₹11.18
  • Fund Size ₹106.24Cr
Fund Return --
Category Return 13.43%
Samco Flexi Cap Fund Direct Growth Samco Flexi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹9.28
  • Fund Size ₹495.13Cr
Fund Return -2.17%
Category Return 12.52%
Samco Active Momentum Fund Direct Growth Samco Active Momentum Fund Direct Growth
Very High Risk --
  • NAV ₹14.02
  • Fund Size ₹890.41Cr
Fund Return --
Category Return --
Samco ELSS Tax Saver Fund Direct Growth Samco ELSS Tax Saver Fund Direct Growth
Very High Risk --
  • NAV ₹11.18
  • Fund Size ₹106.24Cr
Fund Return --
Category Return 17.29%
Samco Flexi Cap Fund Direct Growth Samco Flexi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹9.28
  • Fund Size ₹495.13Cr
Fund Return --
Category Return 16.59%
Samco Active Momentum Fund Direct Growth Samco Active Momentum Fund Direct Growth
Very High Risk --
  • NAV ₹14.02
  • Fund Size ₹890.41Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jan 2025
EQUITY (97.86%)
DEBT (0.00%)
CASH (2.14%)
Allocation by Market Cap

PEER ANALYSIS

  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹38.47
-3.46%
--
Very High Risk
₹2,508.28 Cr
--
₹20.78
-4.81%
--
Very High Risk
₹116.88 Cr
--
₹34.02
-5.05%
--
Very High Risk
₹24,746.94 Cr
--
₹15.39
-5.12%
--
Very High Risk
₹2,384.77 Cr
--
₹156.22
-5.12%
--
Very High Risk
₹1,385.43 Cr
--
₹94.02
-5.13%
--
Very High Risk
₹617.89 Cr
ICICI Prudential Commodities Fund Direct Growth ICICI Prudential Commodities Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹38.47
  • Fund Size ₹2,508.28 Cr
Fund Return -3.46%
Category Return --
ICICI Prudential Quant Fund Direct Growth ICICI Prudential Quant Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹20.78
  • Fund Size ₹116.88 Cr
Fund Return -4.81%
Category Return --
ICICI Prudential India Opportunities Fund Direct Growth ICICI Prudential India Opportunities Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹34.02
  • Fund Size ₹24,746.94 Cr
Fund Return -5.05%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹15.39
  • Fund Size ₹2,384.77 Cr
Fund Return -5.12%
Category Return --
ICICI Prudential Exports and Services Fund Direct Plan Growth ICICI Prudential Exports and Services Fund Direct Plan Growth
VERY HIGH RISK --
  • NAV ₹156.22
  • Fund Size ₹1,385.43 Cr
Fund Return -5.12%
Category Return --
SBI Magnum Comma Fund Direct Growth SBI Magnum Comma Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹94.02
  • Fund Size ₹617.89 Cr
Fund Return -5.13%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹1,163.98
0.46%
--
Low Risk
₹48.85 Cr
--
₹14.02
-6.47%
--
Very High Risk
₹890.41 Cr
--
₹11.18
-11.06%
-7.61%
Very High Risk
₹106.24 Cr
--
₹9.28
-12.12%
-8.23%
Very High Risk
₹495.13 Cr
--
₹7.22
-13.84%
--
Very High Risk
₹167.24 Cr
Samco Overnight Fund Direct Growth Samco Overnight Fund Direct Growth
LOW RISK --
  • NAV ₹1,163.98
  • Fund Size ₹48.85 Cr
Fund Return 0.46%
Category Return --
Samco Active Momentum Fund Direct Growth Samco Active Momentum Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹14.02
  • Fund Size ₹890.41 Cr
Fund Return -6.47%
Category Return --
Samco ELSS Tax Saver Fund Direct Growth Samco ELSS Tax Saver Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹11.18
  • Fund Size ₹106.24 Cr
Fund Return -11.06%
Category Return -7.61%
Samco Flexi Cap Fund Direct Growth Samco Flexi Cap Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹9.28
  • Fund Size ₹495.13 Cr
Fund Return -12.12%
Category Return -8.23%
Samco Special Opportunities Fund Direct Growth Samco Special Opportunities Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹7.22
  • Fund Size ₹167.24 Cr
Fund Return -13.84%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Samco Asset Management Pvt Ltd
Samco Asset Management Pvt Ltd manages assets worth ₹ 2,834.45 crores. It’s current offering of mutual fund schemes includes 6 equity, 2 hybrid schemes.
Phone
022-41708999
Email
info@samcomf.com
AUM
₹ 2,834.45 Cr (
As on Jan 2025
)
Address
1003, A Naman Midtown, ,Mumbai ,400013

FAQ’S

What is the category of Samco Special Opportunities Fund Direct Growth ?
The category of Samco Special Opportunities Fund Direct Growth is Equity - Equity - Other
What is the current NAV of Samco Special Opportunities Fund Direct Growth ?
The current NAV of Samco Special Opportunities Fund Direct Growth (as on Mar 3, 2025) is ₹ 7.22
How safe is Samco Special Opportunities Fund Direct Growth?
The risk level of Samco Special Opportunities Fund Direct Growth is Very High .
What are short term returns given by Samco Special Opportunities Fund Direct Growth?
The return given by Samco Special Opportunities Fund Direct Growth in 1 month is -13.84%, 3 months is -26.25%, 6 months is -28.37%, and 1 year is --.
What are the long term returns given by Samco Special Opportunities Fund Direct Growth?
The return given by Samco Special Opportunities Fund Direct Growth in 3 years is -- and 5 years is --.
What is the expense ratio of Samco Special Opportunities Fund Direct Growth?
The expense ratio of Samco Special Opportunities Fund Direct Growth is -- %
What is the AUM of Samco Special Opportunities Fund Direct Growth
The assets under Management (AUM) of Samco Special Opportunities Fund Direct Growth is Rs 167.24 crores.
What is the minimum investment in Samco Special Opportunities Fund Direct Growth?
The minimum Lumpsum investment in Samco Special Opportunities Fund Direct Growth is ₹5000 and the minimum SIP investment in Samco Special Opportunities Fund Direct Growth is ₹1000
What is the asset allocation of Samco Special Opportunities Fund Direct Growth?
The Samco Special Opportunities Fund Direct Growth has an exposure of 97.86% in Equity, and 2.14% in Cash & Money Market Securities
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