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Latest NAV & returns of Samco Asset Management Private Limited

Samco Special Opportunities Fund Regular Growth

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8.860 (0.682%)
NAV on September 08, 2025
Category Equity:
Equity - Other
Total Assets 167 cr
Turnover Ratio
Expense Ratio 2.41%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 2.90%
  • 1Y: -11.13%
  • 3M: 3.02%
  • 3Y: N/A
  • 6M: 20.71%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Nirali Bhansali (Since 7 months) Dhawal Dhanani (Since over 1 year) Umeshkumar Mehta (Since over 1 year) Komal Grover (Since about 2 months)
ISIN INF0K1H01172
Fund Family Samco Asset Management
P/E Ratio 30.21
P/B Ratio 3.37
Launch Date June 06, 2024
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
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
Top Equity Other Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Manufacturing Fund Direct Growth —
38.360 1.29% 6,602 cr 0.73% -


Other plans of Samco Special Opportunities Fund

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