Item: Samco Special Opportunities Fund Regular Growth
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Samco Asset Management Mutual Fund › Samco Special Opportunities Fund Regular Growth

8.460 (0.118%)

NAV on June 05, 2026

Category Equity:
Equity - Other

Investment StyleBox

Mid Growth

Total Assets 126 cr

Turnover Ratio 424.65%

Expense Ratio 2.47%

Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days

Returns

1M: 1.81%
1Y: -0.59%
3M: 6.02%
3Y: N/A
6M: 0.12%
5Y: N/A

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Nirali Bhansali (Since over 1 year) Dhawal Dhanani (Since about 2 years) Umeshkumar Mehta (Since about 2 years)

ISIN INF0K1H01172

Fund Family Samco Asset Management

P/E Ratio 22.51

P/B Ratio 2.98

Launch Date June 06, 2024

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 29.65%

Industrial 14.77%

Technology 7.42%

Basic Materials 17.29%

Consumer Cyclical 7.82%

Utilities Services 8.44%

Healthcare Services 0.00%

Energy Services 9.70%

Communication Services 0.00%

Consumer Defensive 4.92%

Real Estate 0.00%

INVESTMENT 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.

View Factsheet