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44803
75945
Samco Special Opportunities Fund - Regular Growth
0.37
-2.73
3.41
-1.92
-7.15
-9.84
7
1
0.37
Samco Special Opportunities Fund - Regular (G)
1
0.37
1.04
3.5
1 Year
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  • NAV

    8.18

    15 May 2026

  • -0.49%

     1 Day

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  • ₹ 250

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 2.47%

    Expense Ratio

  • NA

     Rating

  • 126 Cr

    Fund Size

  • 1 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 15 May 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 0.37%
  • -9.84

By Holding By Sector By Asset
7.20%
3.41%
3.35%
3.32%
3.18%
79.54%
View All

  • -12.97Alpha
  • 6.16SD
  • 1.17Beta
  • -1.17Sharpe

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
View all schemes

75945
  • Fund Name
  • AUM - ₹ 106

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

Samco Special Opportunities Fund - Regular Growth has delivered -9.62% since inception

The NAV of Samco Special Opportunities Fund - Regular Growth is ₹8.22 as of 15 May 2026

The expense ratio of Samco Special Opportunities Fund - Regular Growth is 2.47 % as of 15 May 2026

The AUM of Samco Special Opportunities Fund - Regular Growth 126.17 CR as of 15 May 2026

The minimum SIP amount of Samco Special Opportunities Fund - Regular Growth is 250

The top stock holdings of Samco Special Opportunities Fund - Regular Growth are

  1. Religare Enterp. - 7.20%
  2. Tata Steel - 3.41%
  3. Adani Power - 3.35%
  4. Lloyds Metals - 3.32%
  5. G M D C - 3.18%

The top sectors Samco Special Opportunities Fund - Regular Growth has invested in are

  1. - 0%

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