Samco Special Opportunities Fund - Direct (G)

Samco Special Opportunities Fund - Direct (G) is Sectoral / Thematic Fund which belongs to the Samco Special Opportunities Fund house. With a total AUM of ₹ 149.68 Cr the fund has an all time CAGR of -11.88%. The current NAV of the plan stands at ₹ 8.80 and it comes under the Very High risk category.

The top 3 holdings of the fund are Religare Enterp. (7.28%), Choice Intl. (4.58%) and Paradeep Phosph. (3.44%), as of 10 Jun, 2025.

In the last 1 year Samco Special Opportunities Fund - Direct (G) has trailing returns of -12.00%, which is 20.10% below the category average return of 8.10%.

Peer funds in this Mutual Fund plan category includes DSP Banking & Financial Services Fund - Dir (G)(AUM: ₹ 1,209.60 Cr.) and HDFC Pharma and Healthcare Fund - Direct (G)(AUM: ₹ 1,666.36 Cr.), which have given a return since inception of 23.47% and 36.28%, respectively.

The Fund has Nil and an Exit Load of 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.. The Expense Ratio for the fund is 0.91%, as of 10 Jun, 2025