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Samco Special Opportunities Fund-Reg(G)

very highequity
8.17 0.14(1.74%) NAV as on 17 Apr 2026
7.93 % 1 M
3.81 % 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 31 Mar, 2026
age-icon Age :

1 yrs 10 m

Since 06 06 ,2024
exit_load Exit Load :

1%

aum AUM :

110.04 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 :

4.34

Min_Investment Min. Investment :

SIP 250 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Umeshkumar Mehta,Nirali Bhansali,Dhawal Ghanshyam Dhanani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Others 0.74 %
Equity 99.26 %

TOP HOLDINGS

Religare Enterprises Ltd.9.37 %
Tata Steel Ltd.3.13 %
TVS Motor Company Ltd.3.03 %
Indian Bank3.01 %
City Union Bank Ltd.2.96 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.82
Finance - Investment9.37
Automobile Two & Three Wheelers8.56
Bank - Public8.31
Refineries7.43
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)7.737.15
Net Assets(Rs Crores) (as on 31-Mar-2026) 147.67 110.04
Scheme Returns(%)(Absolute)-22.70-6.04
B'mark Returns(%)(Absolute)NANA
Category Rank119/119101/133

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 HighEquity8.170.14(1.74%)NAV As on 17 Apr, 202606-Jun-2024Inception Date110.04AUM In Cr.3.81%1YNA%3YNA%5Y-10.28%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity68.740.78(1.15%)NAV As on 17 Apr, 202618-Nov-2009Inception Date1,334.55AUM In Cr.16.77%1Y30.45%3Y26.49%5Y12.46%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity250.032.05(0.83%)NAV As on 17 Apr, 202621-Feb-2000Inception Date7,577.93AUM In Cr.7.03%1Y26.99%3Y20.18%5Y13.09%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity276.801.13(0.41%)NAV As on 17 Apr, 202616-Apr-2004Inception Date3,487.35AUM In Cr.17.41%1Y22.72%3Y19.26%5Y16.28%Since Inception
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