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Samco Special Opportunities Fund-Reg(G)

very highequity
7.70 -0.21(-2.65%) NAV as on 09 Mar 2026
-9.09 % 1 M
4.9 % 1 Y
NA 3 Y

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

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  • 6M
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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 :

134.08 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 :

4.99

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 Jan 31 ,2026
Others -0.08 %
Equity 100.08 %

TOP HOLDINGS

Religare Enterprises Ltd.9.06 %
Aditya Birla Capital Ltd.3.38 %
City Union Bank Ltd.3.06 %
TVS Motor Company Ltd.2.90 %
Force Motors Ltd.2.88 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - Investment11.59
Finance - NBFC11.50
Bank - Private8.31
Automobile Two & Three Wheelers8.23
Hospital & Healthcare Services7.73
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 09-Mar-2026)7.737.70
Net Assets(Rs Crores) (as on 09-Mar-2026) 147.67 134.08
Scheme Returns(%)(Absolute)-22.701.18
B'mark Returns(%)(Absolute)NANA
Category Rank119/11992/132

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 HighEquity7.70-0.21(-2.65%)NAV As on 09 Mar, 202606-Jun-2024Inception Date134.08AUM In Cr.4.90%1YNA%3YNA%5Y-13.83%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.43-1.94(-2.88%)NAV As on 09 Mar, 202618-Nov-2009Inception Date1,491.71AUM In Cr.22.83%1Y28.88%3Y23.95%5Y12.20%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity239.26-5.69(-2.32%)NAV As on 09 Mar, 202621-Feb-2000Inception Date8,271.28AUM In Cr.9.00%1Y26.56%3Y18.97%5Y13.06%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity18.71-0.42(-2.21%)NAV As on 09 Mar, 202629-Nov-2021Inception Date876.75AUM In Cr.12.27%1Y22.99%3YNA%5Y15.78%Since Inception
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