Samco Special Opportunities Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 12.07 22.46 25.37 1.57 34,778.96
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 8.32 23.91 23.42 1.83 6,549.15
UTI-Transpotation and Logistics Fund-Growth Option Apr 16, 2004 18.90 25.09 21.69 1.91 4,083.94
Tata Ethical Fund Regular Plan - Growth May 24, 1996 -1.69 11.76 12.66 1.90 3,817.44
ICICI Prudential Commodities Fund - Growth Option Oct 15, 2019 17.32 16.65 23.30 1.96 3,408.52

Fund Holdings as on 31-December-2025

  • Religare Enterprises Limited

  • Aditya Birla Capital Limited

  • Force Motors Limited

  • Allied Blenders And Distillers Limited

  • Fortis Healthcare Limited

  • India Glycols Limited

  • Thyrocare Technologies Limited

  • HBL Engineering Limited

  • Mahindra & Mahindra Financial Services Limited

  • City Union Bank Limited

  • Bharat Petroleum Corporation Limited

  • TVS Motor Company Limited

  • Mahindra & Mahindra Limited

  • AU Small Finance Bank Limited

  • Hero MotoCorp Limited

  • Radico Khaitan Limited

  • Eicher Motors Limited

  • PTC Industries Limited

  • Maruti Suzuki India Limited

  • Muthoot Finance Limited

  • L&T Finance Limited

  • RBL Bank Limited

  • Reliance Industries Limited

  • Bajaj Finserv Limited

  • Maharashtra Scooters Limited

  • Aster DM Healthcare Limited

  • Equitas Small Finance Bank Limited

  • Ujjivan Small Finance Bank Limited

  • Subros Ltd

  • Dr. Lal Path Labs Limited

  • Metropolis Healthcare Limited

  • Chennai Petroleum Corporation Limited

  • Healthcare Global Enterprises Limited

  • The South Indian Bank Limited

  • JM Financial Limited

  • Net Receivables / (Payables)

  • Clearing Corporation of India Ltd

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  • Finance - Investment

  • Hospital & Healthcare Services

  • Bank - Private

  • Finance - NBFC

  • Breweries & Distilleries

  • Automobile Two & Three Wheelers

  • Refineries

  • Automobiles - Passenger Cars

  • Automobiles-Trucks/Lcv

  • Batteries

  • Castings/Forgings

  • Auto Ancillary

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Samco Special Opportunities Fund

Scheme Analysis

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 ₹142.55 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 up ₹0(0%)yesterday to ₹8.26.

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.

Fund House Contact

1003, A Wing, Naman Midtown, 10th Floor, Senapati Bapat Marg, Prabhadevi Mumbai - 400013

+91 6357222000
mfassist@samcomf.com
022-41708989