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Samco Special Opportunities Fund - Direct (G)

Sectoral / Thematic • OPEN
NAV as of May 22, 2026
₹8.56
1 day change
Returns since inception
-7.63%
CAGR
AUM (Fund size)
₹126 Cr
NAV: ₹ 8.56
as on May 22, 2026
Samco Special Opportunities Fund - Direct (G)

Samco Special Opportunities Fund - Direct (G) Overview

AUM (Fund size) ₹ 126 Cr
Expense ratio 0.93 %
Exit load 1.00% If the investment is redeemed or switched out on or before 365 days from the date of allotment of units. No Exit Load will be charged if investment is redeemed or switched out after 365 days from the date of allotment of units.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 500 TRI
Min. investment SIP: ₹250    Lumpsum: ₹5,000
Age 2 yrs 0 m since May 17, 2024
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
23.13%
Industrial Products
21.03%
Finance
16.70%
Automobiles
8.56%
Minerals & Mining
8.23%

Top Holdings

Religare Enterp. 9.37%
Tata Steel 3.13%
TVS Motor Co. 3.03%
Indian Bank 3.01%
City Union Bank 2.96%
SBI 2.96%
Federal Bank 2.88%
Hero Motocorp 2.86%
G M D C 2.81%
PTC Industries 2.78%

Scheme Information

Samco Special Opportunities Fund - Direct (G) was launched on 17/05/2024. The fund manages ₹126 Cr in assets. Its current expense ratio is 0.93%.

Fund Manager: Umeshkumar Mehta

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FAQs on Samco Special Opportunities Fund - Direct (G)

The current expense ratio of Samco Special Opportunities Fund - Direct (G) is 0.93%.

The AUM of Samco Special Opportunities Fund - Direct (G) is ₹126 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Samco Special Opportunities Fund - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹8.56.

Minimum SIP starts from ₹250.

Redemption can be done via AMC website or your investment platform.

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