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Samco Special Opportunities Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Samco Mutual Fund
  • NAV
    : ₹ 9.04 0.56%
    (as on 08th September, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 166.92 Cr
(0.03% of Investment in Category)
 Expense Ratio
: 0.86%
(0.88% Category average)
Risk-O-Meter
Very High Risk

The fund has 98.54% investment in domestic equities of which 14.18% is in Large Cap stocks, 11.85% is in Mid Cap stocks, 47.68% in Small Cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

This Scheme
VS
  • Benchmark
    Nifty 500 TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 08th September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 01-Sep-25 10157.30 1.57% - 0.86% 40/223
1 Month 08-Aug-25 10307.90 3.08% - 2.83% 87/224
3 Month 06-Jun-25 10331.40 3.31% - 1.44% 62/213
6 Month 07-Mar-25 12150.50 21.51% - 14.21% 15/211
YTD 01-Jan-25 9281.30 -7.19% - 2.32% 184/200
1 Year 06-Sep-24 9031.00 -9.69% -9.64% -0.13% 160/178
Since Inception 13-Jun-24 8725.90 -12.74% -10.42% 13.56% 196/199
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 08th September, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Sep-24 12000 12376.73 3.14 % 5.84 %
SIP Calculator Detailed Returns Analysis
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 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 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 31st Jul,2025)

Portfolio Turnover Ratio : 419.00%  |   Category average turnover ratio is 163.62%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 98.54% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.54%
No of Stocks : 37 (Category Avg - 43.92) | Large Cap Investments : 14.18%| Mid Cap Investments : 11.85% | Small Cap Investments : 47.68% | Other : 24.83%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Religare Enterprises Ltd. Investment company 137.5 8.24% 1.42% 8.24% (Jul 2025) 3.11% (Oct 2024) 5.10 L 0.00
Marathon Nextgen Realty Ltd. Residential, commercial projects 121.6 7.28% 3.35% 7.28% (Jul 2025) 2.84% (Feb 2025) 1.71 L 71.07 k
Choice International Ltd. Holding company 78.8 4.72% 0.31% 4.72% (Jul 2025) 0% (Aug 2024) 1.03 L -1.20 k
# Sharda Cropchem Ltd. Pesticides & agrochemicals 60.8 3.64% 3.64% 3.64% (Jul 2025) 0% (Aug 2024) 53.48 k 53.48 k
KRBL Ltd. Other agricultural products 55.2 3.31% 0.15% 3.31% (Jul 2025) 0% (Aug 2024) 1.44 L 0.00
Nippon Life India Asset Management Ltd. Asset management company 52.6 3.15% 0.03% 3.15% (Jul 2025) 0% (Aug 2024) 64.72 k 0.00
LT Foods Ltd. Packaged foods 50.7 3.04% -0.01% 3.05% (Jun 2025) 0% (Aug 2024) 1.04 L 0.00
Bajaj Holdings & Investment Ltd. Holding company 49.1 2.94% -0.05% 2.99% (Jun 2025) 0% (Aug 2024) 3.52 k 58.00
# Cartrade Tech Ltd. E-retail/ e-commerce 48.5 2.90% 2.90% 2.9% (Jul 2025) 0% (Aug 2024) 22.17 k 22.17 k
Narayana Hrudayalaya Ltd. Hospital 44.5 2.66% -0.37% 3.03% (Jun 2025) 0% (Aug 2024) 23.21 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Detailed Portfolio Analysis
Name Type of Instrument Weight (%)
TREPS TREPS 1.36%
Net Receivables Net Receivables 0.10%
Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Taiwan Equity Fund - Direct Plan - Growth NA 351.43 11.35 37.56 46.27 52.91 33.02
Aditya Birla Sun Life International Equity Fund - Direct Plan - Growth NA 229.26 2.16 9.49 14.87 27.05 17.28
Motilal Oswal Business Cycle Fund - Direct Plan - Growth NA 1949.73 7.27 5.11 14.93 20.74 0.00
Nippon India US Equity Opportunities Fund - Direct Plan - Growth NA 705.95 2.98 5.49 6.86 20.53 19.28
Nippon India Japan Equity Fund - Direct Plan - Growth NA 273.12 2.99 10.08 14.56 18.37 18.76
Franklin Asian Equity Fund - Direct - Growth NA 270.18 2.49 7.70 12.33 16.50 11.35
DSP Banking & Financial Services Fund - Direct Plan - Growth NA 1346.44 0.87 -2.19 13.53 14.68 0.00
HDFC Transportation and Logistics Fund - Direct Plan - Growth NA 1450.98 12.83 18.89 35.31 13.41 0.00
Motilal Oswal Manufacturing Fund - Direct Plan - Growth NA 774.69 6.05 3.02 20.46 12.22 0.00
SBI Banking & Financial Services Fund - Direct Plan - Growth NA 8450.07 -0.06 -0.22 16.49 12.01 18.40

More Funds from Samco Mutual Fund

Out of 11 mutual fund schemes offered by this AMC, 1 is/are ranked 1 * , and 10 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Samco Active Momentum Fund - Direct Plan - Growth NA 861.32 -3.11 -3.05 -1.48 -10.37 0.00
Samco Flexi Cap Fund - Direct Plan - Growth 1 413.83 -3.02 -6.44 10.42 -19.58 3.39
Samco Dynamic Asset Allocation Fund - Direct Plan - Growth NA 378.01 -0.93 0.09 2.60 -8.58 0.00
Samco Multi Cap Fund - Direct Plan - Growth NA 365.98 -2.19 -3.00 5.51 0.00 0.00
Samco Multi Asset Allocation Fund - Direct Plan - Growth NA 313.69 -1.43 -0.76 10.48 0.00 0.00
Samco Special Opportunities Fund - Direct Plan - Growth NA 166.92 0.90 3.93 21.49 -11.25 0.00
Samco Large & Mid Cap Fund - Direct Plan - Growth NA 153.54 -2.29 0.00 0.00 0.00 0.00
Samco Large Cap Fund - Direct Plan - Growth NA 153.15 -2.03 -2.03 0.00 0.00 0.00
Samco ELSS Tax Saver Fund - Direct Plan - Growth NA 124.39 -1.95 -3.90 17.91 -13.08 0.00
Samco Overnight Fund - Direct Plan - Growth NA 40.50 0.44 1.29 2.74 5.96 0.00
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