English
Specials
Go Ad-Free
My Alerts
Moneycontrol
Moneycontrol PRO
Get App Open
In App
Lending
Lending
Go PRO Now
Open App
you are here:

Samco Special Opportunities Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Samco Mutual Fund
  • NAV
    : ₹ 8.8 0.23%
    (as on 01st October, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 161.97 Cr
(0.03% of Investment in Category)
 Expense Ratio
: 0.86%
(0.89% Category average)
Risk-O-Meter
Very High Risk

The fund has 99.36% investment in domestic equities of which 12.47% is in Large Cap stocks, 14.15% is in Mid Cap stocks, 47.15% 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
Compare with
  • Date : -
  • NAV : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
₹
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 01st October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Sep-25 9734.50 -2.66% - -1.29% 218/226
1 Month 01-Sep-25 9887.60 -1.12% - 0.81% 195/225
3 Month 01-Jul-25 9966.00 -0.34% - -0.66% 81/217
6 Month 01-Apr-25 11399.00 13.99% - 11.44% 39/212
YTD 01-Jan-25 9034.90 -9.65% - 2.29% 191/201
1 Year 01-Oct-24 8560.30 -14.40% -14.40% -3.27% 175/181
Since Inception 13-Jun-24 8494.20 -15.06% -11.79% 13.24% 197/199
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 01st October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 01-Oct-24 12000 12098.15 0.82 % 1.52 %
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 Aug,2025)

Portfolio Turnover Ratio : 403.00%  |   Category average turnover ratio is 154.05%  
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 : 99.36% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.36%
No of Stocks : 38 (Category Avg - 44.44) | Large Cap Investments : 12.47%| Mid Cap Investments : 14.15% | Small Cap Investments : 47.15% | Other : 25.59%

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 121.1 7.48% -0.76% 8.24% (Jul 2025) 3.11% (Oct 2024) 5.10 L 0.00
Marathon Nextgen Realty Ltd. Residential, commercial projects 97.2 6.00% -1.28% 7.28% (Jul 2025) 2.84% (Feb 2025) 1.53 L -0.18 L
Choice International Ltd. Holding company 82.2 5.08% 0.36% 5.08% (Aug 2025) 0% (Sep 2024) 1.03 L 0.00
KRBL Ltd. Other agricultural products 61.9 3.82% 0.51% 3.82% (Aug 2025) 0% (Sep 2024) 1.44 L 0.00
Cartrade Tech Ltd. E-retail/ e-commerce 55 3.39% 0.49% 3.39% (Aug 2025) 0% (Sep 2024) 22.93 k 754.00
Nippon Life India Asset Management Ltd. Asset management company 50.8 3.14% -0.01% 3.15% (Jul 2025) 0% (Sep 2024) 64.72 k 0.00
Sharda Cropchem Ltd. Pesticides & agrochemicals 50.8 3.13% -0.51% 3.64% (Jul 2025) 0% (Sep 2024) 53.48 k 0.00
Eternal Ltd. E-retail/ e-commerce 46.4 2.86% 0.22% 2.86% (Aug 2025) 0% (Sep 2024) 1.48 L 4.59 k
# JM Financial Ltd. Investment company 45 2.78% 2.78% 2.78% (Aug 2025) 0% (Sep 2024) 2.54 L 2.54 L
Bajaj Holdings & Investment Ltd. Holding company 44.9 2.77% -0.17% 2.99% (Jun 2025) 0% (Sep 2024) 3.52 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Detailed Portfolio Analysis
Name Type of Instrument Weight (%)
TREPS TREPS 0.69%
Net Receivables Net Receivables -0.05%
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 389.09 7.80 24.42 70.04 47.62 39.49
Aditya Birla Sun Life International Equity Fund - Direct Plan - Growth NA 249.75 2.87 10.58 22.39 26.64 20.94
Nippon India US Equity Opportunities Fund - Direct Plan - Growth NA 713.51 1.97 4.55 12.80 17.17 23.89
Nippon India Japan Equity Fund - Direct Plan - Growth NA 283.56 1.69 8.60 20.46 14.34 20.88
Franklin Asian Equity Fund - Direct - Growth NA 259.99 4.97 9.16 19.81 12.59 15.54
HDFC Defence Fund - Direct Plan - Growth NA 6532.01 4.61 -6.36 22.46 12.12 0.00
SBI Banking & Financial Services Fund - Direct Plan - Growth NA 8370.76 3.30 -0.96 13.44 10.91 20.95
Motilal Oswal Business Cycle Fund - Direct Plan - Growth NA 1976.19 -3.03 -1.28 9.39 9.19 0.00
DSP Banking & Financial Services Fund - Direct Plan - Growth NA 1331.23 3.78 -1.31 11.31 8.54 0.00
WhiteOak Capital Banking & Financial Services Fund - Direct Plan - Growth NA 468.18 1.27 -1.99 11.10 7.60 0.00

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 822.04 -2.35 -7.60 -5.18 -10.43 0.00
Samco Flexi Cap Fund - Direct Plan - Growth 1 380.85 -0.28 -8.41 6.98 -18.88 3.47
Samco Multi Cap Fund - Direct Plan - Growth NA 352.03 -1.49 -6.75 2.66 0.00 0.00
Samco Dynamic Asset Allocation Fund - Direct Plan - Growth NA 346.78 0.28 -1.66 2.41 -9.29 0.00
Samco Multi Asset Allocation Fund - Direct Plan - Growth NA 319.26 0.60 -2.90 7.13 0.00 0.00
Samco Special Opportunities Fund - Direct Plan - Growth NA 161.97 -1.12 -0.34 13.99 -14.40 0.00
Samco Large & Mid Cap Fund - Direct Plan - Growth NA 149.09 -0.85 -8.28 0.00 0.00 0.00
Samco Large Cap Fund - Direct Plan - Growth NA 148.28 -0.94 -6.93 -3.64 0.00 0.00
Samco ELSS Tax Saver Fund - Direct Plan - Growth NA 120.20 -1.47 -6.48 10.73 -12.80 0.00
Samco Overnight Fund - Direct Plan - Growth NA 44.97 0.43 1.30 2.66 5.88 0.00
All funds

Forum

POST

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347