Samco Special Opportunities Fund - Direct Plan
Value Research Rating
Our Opinion
Riskometer
Very High
₹8.5600 0.35%
As on 22-May-2026
Returns
Risk
This fund has Very High risk.
As per SEBI's Riskometer.
Portfolio of Samco Special Opportunities Fund - Direct Plan
Asset Allocation
Split between different types of investments
Market Cap Weightage
Split between categories of Equity investments
Peer Comparison
|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Samco Special Opportunities Fund - Direct Plan
|
|
Very High
|
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0.93 |
||
|
|
Very High
|
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0.73 |
|||
|
|
Very High
|
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0.83 |
|||
|
|
Very High
|
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0.58 |
|||
|
|
Very High
|
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0.74 |
Other details of Samco Special Opportunities Fund - Direct Plan
Assets
₹126 Cr
Exit Load (Days)
1.00 (365)
Min. Investment (₹)
5,000
Min. Withdrawal (₹)
--
Min. SIP Investment (₹)
250
Min. No of Cheques
24
About Samco Special Opportunities Fund - Direct Plan
Samco Special Opportunities Fund - Direct Plan is a equity mutual fund scheme of Samco Mutual Fund. Launched on June 06, 2024, it is currently managed by Nirali Bhansali, Dhawal Ghanshyam Dhanani, Umeshkumar Mehta and Komal Grover. The fund has an expense ratio of 0.93% with an overall AUM (Assets Under Management) of ₹126 Cr.
Samco Special Opportunities Fund - Direct Plan is a fund that invests mainly in companies that adhere to the narrow mandate mentioned in its investment objective. The fund allows minimum lumpsum investment of ₹500 and minimum SIP of ₹250.
Investment Strategy
The scheme seeks 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.
Suitability
Such thematic funds are suitable for investors:
- Seeking exposure in a diversified set of stocks for high returns
- Aiming for long term wealth creation
- With a 5+ year investment horizon
- Who are at ease with the market's ups and downs
Note:
- Invest only through SIP >
Capital Gains Taxation
- If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1.25 lakh in a financial year are exempt from tax. Gains over Rs 1.25 lakh are taxed at the rate of 12.5%.
- If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 20%.
- No tax is to be paid as long as you continue to hold the units.
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
- Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 10,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.
Latest news on Samco Special Opportunities Fund - Direct Plan
FAQ for Samco Special Opportunities Fund - Direct Plan
How to Invest in Samco Special Opportunities Fund - Direct Plan?
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of Samco Special Opportunities Fund - Direct Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, Samco Special Opportunities Fund - Direct Plan can be bought from the Samco Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
What is the current NAV of Samco Special Opportunities Fund - Direct Plan Today?
The latest declared NAV of Samco Special Opportunities Fund - Direct Plan, is ₹8.5600 as of 23-May-2026.
What are the top holdings of Samco Special Opportunities Fund - Direct Plan?
| Company | Percentage of Portfolio |
|---|---|
|
7.20
|
|
|
3.41
|
|
|
3.35
|
|
|
3.32
|
|
|
3.18
|
What is the return of Samco Special Opportunities Fund - Direct Plan in the last 5 years?
Over the past five years, Samco Special Opportunities Fund - Direct Plan has delivered an annualised return of --% as of 23-May-2026.
What is the minimum investment required in Samco Special Opportunities Fund - Direct Plan?
The minimum investment required to start investing in Samco Special Opportunities Fund - Direct Plan is ₹5,000 for the lump sum option and ₹250 for the SIP (Systematic Investment Plan) option.
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