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

8.290 (-1.427%)

NAV on February 27, 2026

Category Equity:
Equity - Other

Investment StyleBox

Mid Growth

Total Assets 134 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: 2.98%
1Y: 12.94%
3M: -4.38%
3Y: N/A
6M: -4.93%
5Y: N/A

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Nirali Bhansali (Since about 1 year) Dhawal Dhanani (Since over 1 year) Umeshkumar Mehta (Since over 1 year) Komal Grover (Since 8 months)

ISIN INF0K1H01172

Fund Family Samco Asset Management

P/E Ratio 22.36

P/B Ratio 2.81

Launch Date June 06, 2024

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 45.73%

Industrial 4.37%

Technology 3.0%

Basic Materials 10.1%

Consumer Cyclical 15.41%

Utilities Services 0.0%

Healthcare Services 8.55%

Energy Services 8.21%

Communication Services 4.63%

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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