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Samco Special Opportunities Fund Regular Growth INF0K1H01172

NAV / 1-Day Return
8.61 / 0.00%
Total Assets
1.7 Bil
Inception Date
Jun 06, 2024
Expense Ratio
0.024%
Fee Level
Load
Deferred
Category
India Fund Equity - Other
Investment Style
Mid Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover

Morningstar’s Analysis

Non Rateable Category Fund

This share class category is not eligible for a Morningstar Medalist Rating. Rated on Jun 30, 2025

There is no growth data available.

Returns



Asset Allocation

Asset Class Investment Category Index
Equity 97.12 95.85
Fixed Income 0.00 0.00
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 2.88 4.47
Other 0.00 0.14

Stock Style

People

Inception Date
Jun 06, 2024
Number of Managers
4
Longest Tenure
1.2 Years
Average Tenure
0.7 Years
Advisor(s)
Samco Asset Management Pvt Ltd

Management Team

Jun 06, 2024 –Present
Jun 06, 2024 –Present
Feb 18, 2025 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
35 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
37 0
Equity Holdings
35
Bond Holdings
0
Other Holdings
2
Total Holdings
37
% Assets in Top 10 Holdings
38
Reported Turnover %
As of —
Women Directors %
20
Women Executives %
5
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
6.82 Jun 30, 2024 113,332,000
INR Indian Rupee
6.03 Financial Services
4.41 Oct 31, 2024 73,269,000
INR Indian Rupee
91.73 Financial Services
3.93 Jun 30, 2024 65,260,000
INR Indian Rupee
13.99 Real Estate
3.57 May 31, 2025 59,390,000
INR Indian Rupee
17.18 Industrials
3.29 Feb 28, 2025 54,611,000
INR Indian Rupee
51.59 Basic Materials
3.22 Jun 30, 2024 53,443,000
INR Indian Rupee
67.41 Healthcare
3.16 Apr 30, 2025 52,500,000
INR Indian Rupee
33.99 Consumer Defensive
3.12 Mar 31, 2025 51,777,000
INR Indian Rupee
30.27 Financial Services
3.11 Feb 28, 2025 51,672,000
INR Indian Rupee
173.48 Basic Materials
3.05 Apr 30, 2025 50,701,000
INR Indian Rupee
52.74 Consumer Defensive
Holdings as of Jun 30, 2025 | The top 37 largest holdings are available for display across Equity, Bond and Other.


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