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Samco Special Opportunities Fund-Reg(G)

very highequity
7.57 0.10(1.34%) NAV as on 17 Mar 2026
-9.45 % 1 M
3.98 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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FUND OBJECTIVE

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.41

As on 28 Feb, 2026
age-icon Age :

1 yrs 9 m

Since 06 06 ,2024
exit_load Exit Load :

1%

aum AUM :

131.97 Crs

lock_in Lock-in :

1% on or before 365D, Nil after 365D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.03

Min_Investment Min. Investment :

SIP 250 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Umeshkumar Mehta,Nirali Bhansali,Dhawal Ghanshyam Dhanani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026
Others 0.16 %
Equity 99.84 %

TOP HOLDINGS

Religare Enterprises Ltd.8.19 %
Force Motors Ltd.3.43 %
Aditya Birla Capital Ltd.3.08 %
State Bank Of India3.02 %
Bharat Petroleum Corporation L...2.99 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC10.93
Finance - Investment10.73
Bank - Private8.55
Bank - Public8.46
Automobile Two & Three Wheelers8.31
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 17-Mar-2026)7.737.57
Net Assets(Rs Crores) (as on 17-Mar-2026) 147.67 131.97
Scheme Returns(%)(Absolute)-22.70-0.53
B'mark Returns(%)(Absolute)NANA
Category Rank119/11987/133

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Samco Special Opportunities Fund-Reg(G)Very HighEquity7.570.10(1.34%)NAV As on 17 Mar, 202606-Jun-2024Inception Date131.97AUM In Cr.3.98%1YNA%3YNA%5Y-14.49%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity64.420.29(0.45%)NAV As on 17 Mar, 202618-Nov-2009Inception Date1,510.76AUM In Cr.22.10%1Y29.07%3Y24.46%5Y12.08%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity34.890.21(0.61%)NAV As on 17 Mar, 202630-Dec-2019Inception Date6,085.65AUM In Cr.21.91%1Y27.94%3Y25.37%5Y22.26%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity234.852.48(1.07%)NAV As on 17 Mar, 202621-Feb-2000Inception Date8,428.48AUM In Cr.8.80%1Y25.47%3Y18.33%5Y12.86%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity263.303.93(1.52%)NAV As on 17 Mar, 202616-Apr-2004Inception Date4,046.80AUM In Cr.17.73%1Y22.74%3Y17.46%5Y16.08%Since Inception
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