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Jun 25, 2026


Category Equity
AUM (Cr.) 130.01
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.59
Sharpe Ratio 1.04
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) 2.75 1.65 0.58 0 0 -7.09
Benchmark - Nifty 500 TRI 2.33 -2.58 1.08 14.12 12.55 0
Category Average - BEST EQUITY PERFORMERS 1.69 1.65 4.89 16.93 13.87 10.56
Category Rank 4/10 4/10 3/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.5800 1.68 12.21 22.78 0.00 3,079.35 1.96 5,000.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.7300 1.67 12.18 22.78 0.00 3,079.35 1.96 5,000.00 invest
UTI-Transportation & Logistics Fund (G) 283.4953 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
UTI-Transportation & Logistics Fund (IDCW) 130.7223 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
DSP Natural Resources & New Energy Fund (G) 105.4780 -1.40 19.59 21.28 15.52 2,456.74 3.27 100.00 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-Religare Enterp. May 31, 2026 9.74 7.49 7.18
Equity-Adani Power May 31, 2026 4.62 3.56 9.51
Equity-Lloyds Metals May 31, 2026 4.35 3.35 3.96
Equity-Avalon Tech May 31, 2026 4.26 3.28 46.79
Equity-Tata Steel May 31, 2026 4.21 3.24 -2.34
Equity-R R Kabel May 31, 2026 3.91 3.00 33.36
Equity-NMDC May 31, 2026 3.84 2.96 -2.40
Equity-Inox India May 31, 2026 3.84 2.96 4.22
Equity-G M D C May 31, 2026 3.73 2.87 -7.17
Equity-S A I L May 31, 2026 3.65 2.81 12.79

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