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Samco Special Opportunities Fund - Direct Plan - Growth

Samco Mutual Fund · Sectoral/Thematic · Direct · Growth

NAV · as of 11/09/2026

9.60

1D

+0.42%

1Y

+6.31%

Key stats

Expense ratio
1.73%
AUM
₹121.40 Cr
Launched
06/06/2024
Fund manager
Nirali Bhansali; Dhawal Dhanani; Umeshkumar Mehta; Vishal Shinde
Portfolio turnover
3.47%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹250/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Samco Special Opportunities Fund - Direct Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

9.609.1113/08/202611/09/2026
1W+3.00%
1M+4.58%
3M+9.46%
6M+25.49%
1Y+6.31%
MAX-7.34%

Top holdings

45 disclosed
  • 1.

    Religare Enterprises Ltd

    Financial Services

    8.40%
  • 2.

    Avalon Technologies Ltd

    Technology

    3.83%
  • 3.

    INOX India Ltd

    Industrials

    3.82%
  • 4.

    R R Kabel Ltd

    Industrials

    3.45%
  • 5.

    Lloyds Metals & Energy Ltd

    Basic Materials

    3.31%
  • 6.

    Adani Power Ltd

    Utilities

    3.22%
  • 7.

    The Federal Bank Ltd

    Financial Services

    3.12%
  • 8.

    Apar Industries Ltd

    Industrials

    3.10%
  • 9.

    Diamond Power Infrastructure Ltd

    Industrials

    2.94%
  • 10.

    Tata Steel Ltd

    Basic Materials

    2.88%
  • 11.

    Equitas Small Finance Bank Ltd Ordinary Shares

    Financial Services

    2.87%
  • 12.

    KRN Heat Exchanger and Refrigeration Ltd

    Technology

    2.85%
  • 13.

    NMDC Ltd

    Basic Materials

    2.82%
  • 14.

    MTAR Technologies Ltd

    Industrials

    2.61%
  • 15.

    Polycab India Ltd

    Industrials

    2.58%
  • 16.

    Tamilnad Mercantile Bank Ltd

    Financial Services

    2.49%
  • 17.

    Ather Energy Ltd

    Consumer Cyclical

    2.49%
  • 18.

    Gujarat Mineral Development Corp Ltd

    Energy

    2.46%
  • 19.

    AU Small Finance Bank Ltd

    Financial Services

    2.44%
  • 20.

    Eicher Motors Ltd

    Consumer Cyclical

    2.40%
  • 21.

    KEI Industries Ltd

    Industrials

    2.39%
  • 22.

    Steel Authority Of India Ltd

    Basic Materials

    2.35%
  • 23.

    GE Vernova T&D India Ltd

    Industrials

    2.33%
  • 24.

    Thyrocare Technologies Ltd

    Healthcare

    2.29%
  • 25.

    Ujjivan Small Finance Bank Ltd Ordinary Shares

    Financial Services

    2.29%
  • 26.

    TD Power Systems Ltd

    Industrials

    2.20%
  • 27.

    Hitachi Energy India Ltd Ordinary Shares

    Industrials

    2.16%
  • 28.

    HBL Engineering Ltd

    Industrials

    2.15%
  • 29.

    Karnataka Bank Ltd

    Financial Services

    2.12%
  • 30.

    Net Receivables / (Payables)

    2.04%
  • 31.

    Bajaj Auto Ltd

    Consumer Cyclical

    2.02%
  • 32.

    Tata Power Co Ltd

    Utilities

    2.01%
  • 33.

    JSW Steel Ltd

    Basic Materials

    1.98%
  • 34.

    CESC Ltd

    Utilities

    1.94%
  • 35.

    Vijaya Diagnostic Centre Ltd

    Healthcare

    1.92%
  • 36.

    AXISCADES Technologies Ltd

    Industrials

    1.82%
  • 37.

    Metropolis Healthcare Ltd

    Healthcare

    1.80%
  • 38.

    Clearing Corporation Of India Ltd

    0.14%
  • 39.

    Indian Bank

    -
  • 40.

    State Bank of India

    -
  • 41.

    TVS Motor Co Ltd

    -
  • 42.

    Jindal Steel Ltd

    -
  • 43.

    Bank of Maharashtra

    -
  • 44.

    Torrent Power Ltd

    -
  • 45.

    Data Patterns (India) Ltd

    -

Sector allocation

  • Industrials31.54%
  • Financial Services23.72%
  • Basic Materials13.34%
  • Utilities7.17%
  • Consumer Cyclical6.90%
  • Technology6.68%
  • Healthcare6.01%
  • Energy2.46%
  • Unclassified2.18%

Comparable peers

  • SBI Healthcare Opportunities Growth Direct Plan

    SBI Healthcare Opportunities (G) · ₹5.80 K Cr AUM

    1Y+22.13%
    3Y+24.61%
    -

  • Mirae Asset Healthcare Growth Direct Plan

    Mirae Healthcare (G) · ₹3.44 K Cr AUM

    1Y+20.35%
    3Y+23.20%
    -

  • UTI Healthcare Growth Direct Plan

    UTI Healthcare (G) · ₹1.44 K Cr AUM

    1Y+17.28%
    3Y+24.42%
    -

  • HDFC Transportation & Logistics Growth Direct Plan

    HDFC Transportation & Logistics (G) · ₹1.96 K Cr AUM

    1Y+9.79%
    3Y+25.46%
    -

  • Samco Special Opportunities Growth Direct Plan

    Samco Special Opportunities (G) · ₹121.40 Cr AUM

    1Y+5.75%
    3Y0.00%
    -

Investment objective

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.

Scheme details

Scheme code
152586
Fund house
Samco Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Sectoral/Thematic
Plan
Direct
Return type
Growth
ISIN (Growth)
INF0K1H01180
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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