Samco Special Opportunities Fund Direct - Growth
NAV
₹9.7500
as on 22 Oct 2024, 11:16 PM
₹-0.4200(4.13%)
Last Change
Scheme Information
Samco Special Opportunities Fund Direct - Growth
as of 30 Sep 2024, 05:30 AM
₹206.27 Cr
0.77%
-0.15%
Open-End
Growth
Exit load of 1%, if redeemed within 365 days.
NIFTY 500 Total Return Index
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Sectors Holding in this Mutual Fund
Capital Goods
28.91%
₹59.63 Cr
Healthcare
16.57%
₹34.18 Cr
Financial
13.16%
₹27.15 Cr
Energy
9.05%
₹18.67 Cr
Consumer Discretionary
7.99%
₹16.48 Cr
Others
24.32%
₹50.17 Cr
Capital Goods
28.91%
₹59.63 Cr
Healthcare
16.57%
₹34.18 Cr
Financial
13.16%
₹27.15 Cr
Energy
9.05%
₹18.67 Cr
Consumer Discretionary
7.99%
₹16.48 Cr
Others
24.32%
₹50.17 Cr
Indian Railway Finance Corporation Ltd.
3.41%
₹7.03 Cr
Kirloskar Oil Engines Ltd.
3.36%
₹6.93 Cr
Techno Electric & Engineering Company Ltd.
3.33%
₹6.87 Cr
Hitachi Energy India Ltd.
3.32%
₹6.85 Cr
Others
86.58%
₹178.59 Cr
Indian Railway Finance Corporation Ltd.
3.41%
₹7.03 Cr
Kirloskar Oil Engines Ltd.
3.36%
₹6.93 Cr
Techno Electric & Engineering Company Ltd.
3.33%
₹6.87 Cr
Hitachi Energy India Ltd.
3.32%
₹6.85 Cr
Others
86.58%
₹178.59 Cr
Funds in this Category
This fund's returns: 1.19%
Bandhan Innovation Fund Direct-Growth
Min. Investment
₹100
13.04
Category Returns
-11.68%
13.04%
3Y Returns
13.04 %
Union Innovation & Opportunities Fund Direct - Growth
Min. Investment
₹500
11.39
Category Returns
-11.68%
13.04%
3Y Returns
11.39 %
Sundaram Business Cycle Fund Direct - Growth
Min. Investment
₹100
8.89
Category Returns
-11.68%
13.04%
3Y Returns
8.89 %
About Samco Special Opportunities Fund Direct - Growth
Samco Special Opportunities Fund Direct - Growth scheme return performance is -5.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹206.27 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Samco Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,00,875
₹1,01,687
₹1,00,798
₹1,01,194
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,194
1.19%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
