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

8.770 (0.229%)

NAV on November 10, 2025

Category Equity:
Equity - Other

Investment StyleBox

Mid Growth

Total Assets 161 cr

Turnover Ratio 424.65%

Expense Ratio 2.41%

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

Returns

1M: 0.00%
1Y: -9.96%
3M: 1.86%
3Y: N/A
6M: 14.04%
5Y: N/A

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Nirali Bhansali (Since 9 months) Dhawal Dhanani (Since over 1 year) Umeshkumar Mehta (Since over 1 year) Komal Grover (Since 4 months)

ISIN INF0K1H01172

Fund Family Samco Asset Management

P/E Ratio 30.29

P/B Ratio 3.00

Launch Date June 06, 2024

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 49.54%

Industrial 12.18%

Technology 0.0%

Basic Materials 8.88%

Consumer Cyclical 11.3%

Utilities Services 0.0%

Healthcare Services 7.52%

Energy Services 0.00%

Communication Services 0.00%

Consumer Defensive 5.74%

Real Estate 4.84%

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