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Samco Special Opportunities Fund-Reg(G)

very highequity
8.82 0.02(0.23%) NAV as on 21 Aug 2026
4.01 % 1 M
-1.12 % 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 :

3.20

As on 31 Jul, 2026
Age :

2 yrs 2 m

Since 06 06 ,2024
Exit Load :

1%

AUM :

121.48 Crs

Portfolio Price To Book Value :

11.27

Investing Style :

Mid 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 Jul 31 ,2026
Others 0.90 %
Equity 99.10 %

TOP HOLDINGS

Religare Enterprises Ltd.8.54 %
Sterlite Technologies Ltd.4.18 %
Laurus Labs Ltd.3.10 %
MTAR Technologies Ltd.3.01 %
Aether Industries Ltd.2.75 %

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment13.37
Pharmaceuticals & Drugs10.57
Finance - Investment8.54
Cable8.39
Chemicals7.32

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
2026-202721.26NANANA
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 HighEquity8.820.02(0.23%)NAV As on 21 Aug, 202606-Jun-2024Inception Date121.48AUM In Cr.-1.12%1YNA%3YNA%5Y-5.53%Since Inception

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.
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