CLOSE

Benchmark Investments

Samco Special Opportunities Fund-Reg(G)

very highequity
7.80 -0.02(-0.26%) NAV as on 13 Apr 2026
4.84 % 1 M
4.42 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.41

As on 31 Mar, 2026
Age :

1 yrs 10 m

Since 06 06 ,2024
Exit Load :

1%

AUM :

110.04 Crs

Portfolio Price To Book Value :

4.34

Investing Style :

Large Growth

Min. Investment :

SIP 250 & Lumpsum 5000

Category :

thematic fund

Fund Manager :

Umeshkumar Mehta,Nirali Bhansali,Dhawal Ghanshyam Dhanani

Launch Date :

06-Jun-24

Scheme Benchmark :

NA

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Others 0.74 %
Equity 99.26 %

TOP HOLDINGS

Religare Enterprises Ltd.9.37 %
Tata Steel Ltd.3.13 %
TVS Motor Company Ltd.3.03 %
Indian Bank3.01 %
City Union Bank Ltd.2.96 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.82
Finance - Investment9.37
Automobile Two & Three Wheelers8.56
Bank - Public8.31
Refineries7.43
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)7.737.15
Net Assets(Rs Crores) (as on 31-Mar-2026) 147.67 110.04
Scheme Returns(%)(Absolute)-22.70-6.04
B'mark Returns(%)(Absolute)NANA
Category Rank119/119101/133

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202612.68-1.38-0.47-16.37
2024-2025NA0.59-7.39-18.89

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Samco Special Opportunities Fund-Reg(G)Very HighEquity7.80-0.02(-0.26%)NAV As on 13 Apr, 202606-Jun-2024Inception Date110.04AUM In Cr.4.42%1YNA%3YNA%5Y-12.55%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity66.04-0.02(-0.03%)NAV As on 13 Apr, 202618-Nov-2009Inception Date1,334.55AUM In Cr.17.11%1Y29.21%3Y25.78%5Y12.19%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity240.78-1.80(-0.74%)NAV As on 13 Apr, 202621-Feb-2000Inception Date7,577.93AUM In Cr.7.48%1Y25.36%3Y19.50%5Y12.93%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity269.41-5.74(-2.09%)NAV As on 13 Apr, 202616-Apr-2004Inception Date3,487.35AUM In Cr.18.93%1Y21.75%3Y18.63%5Y16.15%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
Downloads
Quick Links
Useful Links

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
©  Copyrights 2022 , Benchmark Investments | All Rights Reserved |  Designed, Developed & Content Powered by Accord Fintech Pvt Ltd