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Jul 20, 2026


Category Equity
AUM (Cr.) 131.99
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 3.40
Sharpe Ratio 0.72
Beta Ratio 0.00
Fund Manager Umeshkumar Mehta
Inception Date Jun 06, 2024
Risk Level Very High

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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

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Nifty 500 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Samco Special Opportunities Fund - Regular (G) -3.65 4.32 -5.16 0 0 -7.64
Benchmark - Nifty 500 TRI 1.21 -0.11 0.62 12.5 12.29 0
Category Average - BEST EQUITY PERFORMERS 1.39 6.96 5.22 15.15 13.76 11.08
Category Rank 4/10 4/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Pharma & Healthcare Fund (G) 36.0200 1.49 15.56 21.99 13.48 1,010.54 2.28 1,000.00 invest
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 23.7900 1.49 15.57 22.62 13.83 1,010.54 2.28 1,000.00 invest
PGIM India Healthcare Fund - Regular (G) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
PGIM India Healthcare Fund - Regular (IDCW) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 29.4550 -2.11 118.83 47.36 0.00 1,191.72 2.60 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Inox India Jun 30, 2026 5.04 3.82 31.12
Equity-Adani Power Jun 30, 2026 4.25 3.22 -8.05
Equity-Religare Enterp. Jun 30, 2026 11.08 8.40 13.77
Equity-R R Kabel Jun 30, 2026 4.55 3.45 16.48
Equity-Tata Steel Jun 30, 2026 3.80 2.88 -9.60
Equity-Federal Bank Jun 30, 2026 4.12 3.12 14.22
Equity-Diamond Power Jun 30, 2026 3.88 2.94 7.73
Equity-Apar Inds. Jun 30, 2026 4.09 3.10 19.64
Equity-Lloyds Metals Jun 30, 2026 4.37 3.31 0.46
Equity-Avalon Tech Jun 30, 2026 5.05 3.83 18.51

latest news

SCHEME DETAILS

AMC Name
Samco Mutual Fund
Fund Name
Samco Special Opportunities Fund - Regular (G)
Contact Person
Umeshkumar Mehta
Registered Address
1003, A Naman Midtown,Sanapati Bapat Marg,Prabhadevi West, Mumbai - 400013
Telephone No
022-41708999
Fax No.
Email
info:samcomf.com
Website
www.samcomf.com