Samco Special Opportunities Fund Direct - Growth
NAV
₹9.3100
as on 21 Nov 2024, 11:19 PM
₹-0.0300(0.32%)
Last Change
Scheme Information
Samco Special Opportunities Fund Direct - Growth
as of 31 Oct 2024, 05:30 AM
₹197.98 Cr
0.77%
-0.17%
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
Financial
26.03%
₹51.53 Cr
Capital Goods
15.51%
₹30.71 Cr
Healthcare
12.37%
₹24.49 Cr
Construction
10.00%
₹19.80 Cr
Consumer Staples
7.64%
₹15.13 Cr
Others
28.45%
₹56.32 Cr
Financial
26.03%
₹51.53 Cr
Capital Goods
15.51%
₹30.71 Cr
Healthcare
12.37%
₹24.49 Cr
Construction
10.00%
₹19.80 Cr
Consumer Staples
7.64%
₹15.13 Cr
Others
28.45%
₹56.32 Cr
Indian Railway Finance Corporation Ltd.
3.41%
₹6.75 Cr
Kirloskar Oil Engines Ltd.
3.36%
₹6.65 Cr
Techno Electric & Engineering Company Ltd.
3.33%
₹6.59 Cr
Hitachi Energy India Ltd.
3.32%
₹6.57 Cr
Others
86.58%
₹171.41 Cr
Indian Railway Finance Corporation Ltd.
3.41%
₹6.75 Cr
Kirloskar Oil Engines Ltd.
3.36%
₹6.65 Cr
Techno Electric & Engineering Company Ltd.
3.33%
₹6.59 Cr
Hitachi Energy India Ltd.
3.32%
₹6.57 Cr
Others
86.58%
₹171.41 Cr
Funds in this Category
This fund's returns:
Motilal Oswal Manufacturing Fund Direct-Growth
Min. Investment
₹500
3.47
Category Returns
-14.42%
3.47%
3Y Returns
3.47 %
Bandhan Innovation Fund Direct-Growth
Min. Investment
₹100
1.77
Category Returns
-14.42%
3.47%
3Y Returns
1.77 %
WhiteOak Capital Special Opportunities Fund Direct - Growth
Min. Investment
₹100
0.84
Category Returns
-14.42%
3.47%
3Y Returns
0.84 %
About Samco Special Opportunities Fund Direct - Growth
Samco Special Opportunities Fund Direct - Growth scheme return performance is -10.13% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹197.98 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
₹92,239
₹92,659
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
