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

8.820 (0.000%)

NAV on October 16, 2026

Category Equity:
Equity - Other

Investment StyleBox

Mid Growth

Total Assets 124 cr

Turnover Ratio 424.65%

Expense Ratio 3.71%

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

Returns

1M: Negative return: -0.56%
1Y: Negative return: -0.11%
3M: Positive return: 2.80%
3Y: N/A
6M: Positive return: 9.84%
5Y: N/A

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Nirali Bhansali (Since over 1 year) Dhawal Dhanani (Since over 2 years) Umeshkumar Mehta (Since over 2 years) Vishal Shinde (Since 4 months)

ISIN INF0K1H01172

Fund Family Samco Asset Management

P/E Ratio 49.09

P/B Ratio 7.96

Launch Date June 06, 2024

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 9.36%

Industrial 23.28%

Technology 15.79%

Basic Materials 14.25%

Consumer Cyclical 15.07%

Utilities Services 0.0%

Healthcare Services 17.11%

Energy Services 1.99%

Communication Services 0.00%

Consumer Defensive 3.16%

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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