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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹9.49
▲ 0.06
(0.64%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Religare Enterprise... | 31 Aug 2026 | 6.65% | 3,48,192 | ₹8.45 Cr | Equity | Finance | |
 Sterlite Technologi... | 31 Aug 2026 | 5.09% | 88,699 | ₹6.46 Cr | Equity | Cables | |
 MTAR Technologies Ltd | 31 Aug 2026 | 3.40% | 6,141 | ₹4.33 Cr | Equity | Aerospace & Def... | |
| Shilpa Medicare Ltd | 31 Aug 2026 | 3.15% | 42,107 | ₹4.00 Cr | Equity | Pharmaceuticals | |
 Laurus Labs Ltd | 31 Aug 2026 | 3.12% | 20,721 | ₹3.97 Cr | Equity | Pharmaceuticals | |
 Aether Industries Ltd | 31 Aug 2026 | 2.89% | 21,737 | ₹3.68 Cr | Equity | Chemicals | |
 Welspun Corp Ltd | 31 Aug 2026 | 2.78% | 14,795 | ₹3.54 Cr | Equity | Capital Goods-N... | |
| Sansera Engineering... | 31 Aug 2026 | 2.56% | 8,102 | ₹3.26 Cr | Equity | Auto Ancillaries | |
 Diamond Power Infra... | 31 Aug 2026 | 2.52% | 92,227 | ₹3.20 Cr | Equity | Cables | |
| Ather Energy Ltd | 31 Aug 2026 | 2.48% | 18,336 | ₹3.15 Cr | Equity | Automobile |
Funds in the same category by AUM
You can invest in Samco Special Opportunities Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹250.
The latest NAV of Samco Special Opportunities Fund - Direct (G) is ₹9.49.
Samco Special Opportunities Fund - Direct (G) manages assets worth ₹127.06 Cr.
The expense ratio of Samco Special Opportunities Fund - Direct (G) is 2.24%.
The exit load applicable on Samco Special Opportunities Fund - Direct (G) is 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..
As per the riskometer, Samco Special Opportunities Fund - Direct (G) carries Very High risk.
Samco Special Opportunities Fund - Direct (G) is managed by Samco Mutual Fund.
Samco Special Opportunities Fund - Direct (G) belongs to the Thematic Fund category.
Samco Special Opportunities Fund - Direct (G) is benchmarked against the Nifty 500 TRI.
Samco Special Opportunities Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Samco Special Opportunities Fund - Direct (G) was launched on 06 Jun 2024.
After the initial investment, you can invest in Samco Special Opportunities Fund - Direct (G) in further multiples of ₹500.
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, premiumization, and other special corporate actions. These situations often create mispricings and undervalued opportunities that the fund aims to exploit for potential capital appreciation. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
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, premiumization, and other special corporate actions. These situations often create mispricings and undervalued opportunities that the fund aims to exploit for potential capital appreciation. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
06 Jun 2024
₹127.06 Cr
₹9.49
₹250
₹5,000
Very High
2.24%
-5.01
1.23
-0.28
6.72
0.80
0.01
3.28
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.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Sai Life Sciences Ltd | Biotechnology | Bought | 31 Aug 2026 | 1.34% | ₹1.71 Cr | 11,706 | Equity | EQUITY | |
| Aurobindo Pharma Ltd | Pharmaceuticals -... | Bought | 31 Aug 2026 | 1.32% | ₹1.67 Cr | 9,754 | Equity | EQUITY | |
 FSN E-Commerce Vent... | Trading - Medium ... | Bought | 31 Aug 2026 | 1.31% | ₹1.67 Cr | 47,666 | Equity | EQUITY | |
| Radico Khaitan Ltd | Distilleries | Bought | 31 Aug 2026 | 1.25% | ₹1.59 Cr | 3,538 | Equity | EQUITY | |
 Federal Bank Ltd | Banks - Private S... | Bought | 31 Aug 2026 | 1.24% | ₹1.57 Cr | 44,066 | Equity | EQUITY | |
| Va Tech Wabag Ltd | Engineering - Tur... | Bought | 31 Aug 2026 | 1.22% | ₹1.56 Cr | 7,861 | Equity | EQUITY | |
| Aster DM Quality Ca... | Hospitals / Medic... | Bought | 31 Aug 2026 | 1.11% | ₹1.41 Cr | 18,703 | Equity | EQUITY | |
| Sterlite Technologi... | Cables - Telephone | Bought | 31 Jul 2026 | 4.18% | ₹5.08 Cr | 91,155 | Equity | EQUITY | |
| Laurus Labs Ltd | Pharmaceuticals -... | Bought | 31 Jul 2026 | 3.10% | ₹3.76 Cr | 20,721 | Equity | EQUITY | |
| Aether Industries Ltd | Chemicals - Speci... | Bought | 31 Jul 2026 | 2.75% | ₹3.35 Cr | 21,737 | Equity | EQUITY |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru India Opportuni... | ICICI Prudential Mutual Fund | ₹38.76 | ₹38,338.43 Cr | 0.91% | -1.70% | 13.37% | 16.91% | |
| ICICI Pru Business Cycle ... | ICICI Prudential Mutual Fund | ₹25.29 | ₹15,873.28 Cr | 0.97% | -3.88% | 14.38% | 14.87% | |
 HDFC Manufacturing Fund -... | HDFC Mutual Fund | ₹12.18 | ₹10,751.82 Cr | 0.93% | 7.19% | — | — | |
 Franklin India Opportunit... | Franklin Templeton Mutual Fund | ₹294.32 | ₹9,717.42 Cr | 0.92% | 2.49% | 21.30% | 17.88% | |
| ICICI Pru Infrastructure ... | ICICI Prudential Mutual Fund | ₹217.47 | ₹8,558.09 Cr | 1.30% | 1.84% | 17.67% | 21.06% | |
| Samco Special Opportuniti... | Samco Mutual Fund | ₹9.49 | ₹127.06 Cr | 2.24% | 4.31% | — | — |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 SBI Quant Fund - Direct (G) | -3.60% | — | 1.63% | ₹2,921.36 Cr | 1.82 | -0.20 | Very High | |
 HSBC Infrastructure Fund - Di... | 7.16% | 15.78% | 1.08% | ₹2,466.09 Cr | 1.19 | 0.61 | Very High | |
 Aditya Birla SL Quant Fund - ... | 6.39% | — | 1.32% | ₹2,035.33 Cr | 1.41 | -0.01 | Very High | |
 Edelweiss Business Cycle Fund... | 3.76% | — | 1.24% | ₹1,463.37 Cr | -1.96 | -0.29 | Very High | |
 Tata India Innovation Fund - ... | 1.85% | — | 0.94% | ₹1,345.73 Cr | -1.10 | -0.06 | Very High | |
| Aditya Birla SL Infrastructur... | 13.91% | 17.86% | 1.53% | ₹1,250.89 Cr | 2.44 | 0.71 | Very High | |
| Samco Special Opportunities F... | 4.31% | — | 2.24% | ₹127.06 Cr | -5.01 | -0.28 | Very High |