Previous Nav
Net Change on 26-08-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Religare Enterprises Limited
Marathon Nextgen Realty Limited
Choice International Limited
Sharda Cropchem Limited
KRBL Limited
Nippon Life India Asset Management Limited
LT Foods Limited
Bajaj Holdings & Investment Limited
Cartrade Tech Limited
Narayana Hrudayalaya Limited
Eternal Limited
HDFC Asset Management Company Limited
Fortis Healthcare Limited
UPL Limited
PI Industries Limited
UTI Asset Management Company Limited
FSN E-Commerce Ventures Limited
Aster DM Healthcare Limited
SBI Life Insurance Company Limited
City Union Bank Limited
Bajaj Finserv Limited
Karur Vysya Bank Limited
Bajaj Finance Limited
AU Small Finance Bank Limited
Max Financial Services Limited
Kotak Mahindra Bank Limited
Ujjivan Small Finance Bank Limited
Kaveri Seed Company Limited
Inox India Limited
Cholamandalam Financial Holdings Limited
Jana Small Finance Bank Limited
SBI Cards and Payment Services Limited
HDFC Life Insurance Company Limited
JSW Holdings Limited
PTC Industries Limited
Subros Ltd
Clearing Corporation of India Ltd
Maharashtra Scooters Limited
Net Receivables / (Payables)
Finance - Investment
Bank - Private
Pesticides & Agrochemicals
Finance - Asset Management
Hospital & Healthcare Services
Construction - Real Estate
Finance - NBFC
Consumer Food
e-Commerce
Finance - Stock Broking
Insurance
Automobiles - Dealers & Distributors
Finance - Others
Agriculture
Engineering - Industrial Equipments
Castings/Forgings
Miscellaneous
Auto Ancillary
Cash
Equity
Samco Special Opportunities Fund is a Equity - Thematic Fund - Other fund and belongs to Samco Mutual Fund. It was launched on 06-Jun-2024 and currently has an AUM of ₹166.92 crore. Samco Special Opportunities Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.
The NAV of Samco Special Opportunities Fund ended down ₹-0.12(-1.33%)yesterday to ₹8.9.
Among its top 3 holdings the fund has exposure to Religare Enterprises Limited, and
The Samco Special Opportunities Fund is managed by Nirali Bhansali and Dhawal Ghanshyam Dhanani.
1003, A Wing, Naman Midtown, 10th Floor, Senapati Bapat Marg, Prabhadevi Mumbai - 400013