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

8.830 (-0.339%)

NAV on August 13, 2026

Category Equity:
Equity - Other

Investment StyleBox

Mid Growth

Total Assets 132 cr

Turnover Ratio 424.65%

Expense Ratio 3.40%

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

Returns

1M: Positive return: 3.40%
1Y: Positive return: 0.46%
3M: Positive return: 8.48%
3Y: N/A
6M: Positive return: 5.88%
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) Vishal Shinde (Since about 2 months)

ISIN INF0K1H01172

Fund Family Samco Asset Management

P/E Ratio 29.08

P/B Ratio 3.70

Launch Date June 06, 2024

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 24.25%

Industrial 32.25%

Technology 6.83%

Basic Materials 13.64%

Consumer Cyclical 7.06%

Utilities Services 7.33%

Healthcare Services 6.14%

Energy Services 2.52%

Communication Services 0.00%

Consumer Defensive 0.00%

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.

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