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75945
Samco Special Opportunities Fund - Direct (G)
0.33
-0.33
4.23
7.68
6.92
-4.14
7
1
0.33
Samco Special Opportunities Fund - Direct (G)
1
0.33
1.04
3.5
1 Year
Begin with SIP Invest One-Time
  • NAV

    9.14

    21 Aug 2026

  • 0.33%

     1 Day

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  • ₹ 250

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 1.73%

    Expense Ratio

  • NA

     Rating

  • 121 Cr

    Fund Size

  • 2 Years

    Fund Age

SIP Calculator

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Scheme Performance

Returns and Ranks ( as on 21 Aug 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 0.33%
  • -4.14

Scheme Allocation

By Holding By Sector By Asset
8.54%
4.18%
3.10%
3.01%
2.75%
78.42%
View All

Advance Ratio

  • -9.29Alpha
  • 6.62SD
  • 1.23Beta
  • -0.47Sharpe

Exit Load & Tax Implication

  • Exit Load
  • 1.00% If the investment is redeemed or switched out on or before 365 days from the date of allotment of units. No Exit Load will be charged if investment is redeemed or switched out after 365 days from the date of allotment of units.
  • Tax implication
  • Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.

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 Managers

Umeshkumar Mehta

Risk-o-meter

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Peer Comparison

  • Fund Name
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More Funds from Samco Mutual Fund

75945
  • Fund Name
  • AUM - ₹ 105

AMC Contact Details

  • Address :
  • 1003, A Naman Midtown, Sanapati Bapat Marg, Prabhadevi West, Mumbai - 400013
    • Contact :
    • +91022-41708999
    • Email ID :
    • info@samcomf.com
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