The investment objective of the scheme is 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, premiumizati

Breakdown of this Fund

Aerospace & Defence

11.01%

Auto Ancillaries

4.36%

Automobile

13.97%

Banks

37.06%

Cables

21.98%

Capital Goods - Electrical Equipment

19.67%

Consumer Durables

7.11%

Debt Others

2.37%

Engineering

5.41%

Finance

15.89%

Healthcare

6.01%

Mining & Mineral products

17.77%

Packaging

6.78%

Power Generation & Distribution

15.12%

Steel

15.49%

Market Capitalization

Similar Funds

ICICI Pru Banking & Financial Services - Dir (G)

10.0

(3Y)

ICICI Pru FMCG Fund - Direct (G)

-1.6

(3Y)

ICICI Pru Infrastructure Fund - Direct (G)

19.2

(3Y)

Get your FAQs right

What kind of returns does Samco Special Opportunities Fund - Direct Plan - Growth provide?

Samco Special Opportunities Fund - Direct Plan - Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Samco Special Opportunities Fund - Direct Plan - Growth had a return of -4.31% over the past 1 year.

How much expense ratio is charged by Samco Special Opportunities Fund - Direct Plan - Growth?

The expense ratio for Samco Special Opportunities Fund - Direct Plan - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 31 Jul 2026, the expense ratio charged by Samco Special Opportunities Fund - Direct Plan - Growth is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

What is the AUM of Samco Special Opportunities Fund - Direct Plan - Growth?

As of 31 Jul 2026, the Assets Under Management (AUM) of Samco Special Opportunities Fund - Direct Plan - Growth is approximately ₹131.9906 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

What is the NAV of Samco Special Opportunities Fund - Direct Plan - Growth?

The Net Asset Value (NAV) of Samco Special Opportunities Fund - Direct Plan - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 31 Jul 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

What is the PE and PB ratio of Samco Special Opportunities Fund - Direct Plan - Growth?

The PE ratio for Samco Special Opportunities Fund - Direct Plan - Growth is 58.72 and the PB ratio is 8.97. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

What is the exit load of Samco Special Opportunities Fund - Direct Plan - Growth?

The exit load for Samco Special Opportunities Fund - Direct Plan - Growth is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

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