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Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Samco Special Opportunities Fund
Regular
Direct
2 Year Absolute Returns
-18.05% ↓
NAV (₹) on 16 Jul 2026
8.58
1 Day NAV Change
-0.46%
Risk Level
Very High Risk
Rating
-
Samco Special Opportunities Fund is a Equity mutual fund categorized under Sector, offered by Samco Asset Management Pvt. Ltd.. Launched on 17 May 2024, investors can start with a minimum SIP of ₹100 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹250
Inception Date
17 May 2024
Min. Lumpsum Amount
₹ 5,000
Fund Age
2 Yrs
AUM
₹ 131.99 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
3.40%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 131.99 Cr
Equity
596.44%
Money Market & Cash
1.27%
Other Assets & Liabilities
2.74%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 15.33% |
| Cables - Power/Others | 11.36% |
| Finance & Investments | 8.40% |
| Iron & Steel | 7.21% |
| Power - Generation/Distribution | 7.17% |
| Hospitals & Medical Services | 6.01% |
| Mining/Minerals | 5.28% |
| Auto Ancl - Batteries | 4.64% |
| Aerospace & Defense | 4.43% |
| Auto - 2 & 3 Wheelers | 4.42% |
| Consumer Electronics | 3.83% |
| Engineering - General | 3.82% |
| Steel - Sponge Iron | 3.31% |
| Chemicals - Speciality | 3.10% |
| Copper/Copper Alloys Products | 2.85% |
| Power - Transmission/Equipment | 2.33% |
| Engineering - Heavy | 2.20% |
| Electric Equipment - Switchgear/Circuit Breaker | 2.16% |
| Net Receivables/(Payables) | 2.01% |
| Treps/Reverse Repo | 0.14% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Religare Enterprises Limited | 8.40% | ₹ 11.08 | Finance & Investments |
| Avalon Technologies Limited | 3.83% | ₹ 5.05 | Consumer Electronics |
| Inox India Limited | 3.82% | ₹ 5.04 | Engineering - General |
| R R Kabel Limited | 3.45% | ₹ 4.55 | Cables - Power/Others |
| Lloyds Metals And Energy Limited | 3.31% | ₹ 4.37 | Steel - Sponge Iron |
| Adani Power Limited | 3.22% | ₹ 4.25 | Power - Generation/Distribution |
| The Federal Bank Limited | 3.12% | ₹ 4.12 | Finance - Banks - Private Sector |
| Apar Industries Limited | 3.10% | ₹ 4.09 | Chemicals - Speciality |
| Diamond Power Infra Limited | 2.94% | ₹ 3.88 | Cables - Power/Others |
| Tata Steel Limited | 2.88% | ₹ 3.80 | Iron & Steel |
| Equitas Small Finance Bank Limited | 2.87% | ₹ 3.79 | Finance - Banks - Private Sector |
| KRN Heat Exchanger And Refrigeration Limited | 2.85% | ₹ 3.77 | Copper/Copper Alloys Products |
| NMDC Limited | 2.82% | ₹ 3.72 | Mining/Minerals |
| MTAR Technologies Limited | 2.61% | ₹ 3.44 | Aerospace & Defense |
| Polycab India Limited | 2.58% | ₹ 3.41 | Cables - Power/Others |
| Ather Energy Limited | 2.49% | ₹ 3.28 | Auto Ancl - Batteries |
| Tamilnad Mercantile Bank Limited | 2.49% | ₹ 3.28 | Finance - Banks - Private Sector |
| Gujarat Mineral Development Corporation Limited | 2.46% | ₹ 3.25 | Mining/Minerals |
| AU Small Finance Bank Limited | 2.44% | ₹ 3.22 | Finance - Banks - Private Sector |
| Eicher Motors Limited | 2.40% | ₹ 3.17 | Auto - 2 & 3 Wheelers |
| KEI Industries Limited | 2.39% | ₹ 3.16 | Cables - Power/Others |
| Steel Authority of India Limited | 2.35% | ₹ 3.10 | Iron & Steel |
| GE Vernova T&D India Limited | 2.33% | ₹ 3.07 | Power - Transmission/Equipment |
| Thyrocare Technologies Limited | 2.29% | ₹ 3.02 | Hospitals & Medical Services |
| Ujjivan Small Finance Bank Limited | 2.29% | ₹ 3.02 | Finance - Banks - Private Sector |
| TD Power Systems Limited | 2.20% | ₹ 2.90 | Engineering - Heavy |
| Hitachi Energy India Limited | 2.16% | ₹ 2.85 | Electric Equipment - Switchgear/Circuit Breaker |
| HBL Engineering Limited | 2.15% | ₹ 2.84 | Auto Ancl - Batteries |
| The Karnataka Bank Limited | 2.12% | ₹ 2.80 | Finance - Banks - Private Sector |
| Bajaj Auto Limited | 2.02% | ₹ 2.66 | Auto - 2 & 3 Wheelers |
| Tata Power Company Limited | 2.01% | ₹ 2.65 | Power - Generation/Distribution |
| Net Receivables / (Payables) | 2.01% | ₹ 2.69 | Others |
| JSW Steel Limited | 1.98% | ₹ 2.61 | Iron & Steel |
| CESC Limited | 1.94% | ₹ 2.56 | Power - Generation/Distribution |
| Vijaya Diagnostic Centre Limited | 1.92% | ₹ 2.53 | Hospitals & Medical Services |
| AXISCADES Technologies Limited | 1.82% | ₹ 2.40 | Aerospace & Defense |
| Metropolis Healthcare Limited | 1.80% | ₹ 2.38 | Hospitals & Medical Services |
| Clearing Corporation of India Ltd | 0.14% | ₹ 0.19 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.83% | -3.92% | -9.47% | - |
| Category returns | 3.38% | 4.52% | 6.23% | 22.69% |
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, ... Read more
AMC Details
Name
Samco Asset Management Pvt. Ltd.
Date of Incorporation
30 Jul 2021
CEO
Mr. Viraj Gandhi
CIO
Mr. Umeshkumar Mehta
Type
Pvt.Sector-Indian
Address
1003, A Naman Midtown,
Senapati Bapat Marg,
Prabhadevi West Mumbai, Maharashtra, India - 400013
Website
https://www.samcomf.com
Email
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹34.94 | 150.72% | 264.87% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹34.94 | 150.72% | 264.87% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹34.94 | 150.72% | 264.87% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.69 | 147.32% | 250.04% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.69 | 147.32% | 250.04% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.69 | 147.32% | 250.04% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.95 | 17.92% | 180.60% | 0.00% | ₹10,529 | 0.87% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.95 | 17.92% | 180.60% | 0.00% | ₹10,529 | 0.87% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.95 | 17.92% | 180.60% | 0.00% | ₹10,529 | 0.87% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹28.93 | 16.75% | 171.42% | 0.00% | ₹10,529 | 1.80% |
Very High
|
Top Funds from Samco Asset Management Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Samco Active Momentum Fund - Direct Plan
Sector
Direct
|
₹15.09 | -1.11% | 50.45% | 0.00% | ₹708 | 1.97% |
Moderate
|
|
Samco Active Momentum Fund
Sector
Regular
|
₹14.46 | -2.49% | 44.31% | 0.00% | ₹708 | 3.40% |
Moderate
|
|
Samco Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,248.02 | 5.08% | 18.94% | 0.00% | ₹24 | 0.15% |
Low
|
|
Samco Overnight Fund
Liquid
Regular
|
₹1,238.01 | 4.87% | 18.22% | 0.00% | ₹24 | 0.35% |
Low
|
|
Samco ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹13.23 | -7.87% | 17.91% | 0.00% | ₹107 | 1.52% |
Very High
|
|
Samco ELSS Tax Saver Fund
ELSS
Regular
|
₹12.58 | -9.04% | 13.13% | 0.00% | ₹107 | 2.93% |
Very High
|
|
Samco Large Cap Fund - Direct Plan
Largecap
Direct
|
₹9.15 | -8.96% | 0.00% | 0.00% | ₹102 | 2.01% |
Very High
|
|
Samco Small Cap Fund
MidsmallCap
Regular
|
₹10.74 | 0.00% | 0.00% | 0.00% | ₹159 | 3.12% |
Very High
|
|
Samco Dynamic Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹10.70 | -2.55% | 0.00% | 0.00% | ₹190 | 2.04% |
Low to Moderate
|
|
Samco Dynamic Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹10.71 | -2.55% | 0.00% | 0.00% | ₹190 | 2.04% |
Low to Moderate
|
FAQs
What is the current NAV of Samco Special Opportunities Fund Regular Growth?
The current Net Asset Value (NAV) of Samco Special Opportunities Fund Regular Growth is ₹8.58 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Samco Special Opportunities Fund Regular Growth?
The Assets Under Management (AUM) of Samco Special Opportunities Fund Regular Growth is ₹131.99 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Samco Special Opportunities Fund Regular Growth?
Samco Special Opportunities Fund Regular Growth has delivered returns of -3.92% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Samco Special Opportunities Fund Regular Growth?
Samco Special Opportunities Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Samco Special Opportunities Fund Regular Growth?
The minimum lumpsum investment required for Samco Special Opportunities Fund Regular Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹250, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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