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Equity: Thematic-Special-Opportunities
Samco Mutual Fund
Samco Mutual Fund · Equity: Thematic-Special-Opportunities

Samco Special Opportunities Fund - Regular Plan - Growth

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.

Benchmark · NIFTY 500 TRITER · 2.47%Inception · 06-06-2024
NAV
8.43
-1.19% · as of 29-05-2026
Since inception
-9.99%
CAGR
Benchmark (inception)
12.10%
CAGR
Fund size
₹126 Cr
AUM
Expense ratio
2.47%
30-04-2026
Performance

Returns vs benchmark & category

Since inception: +-9.99% CAGR vs benchmark +12.10%.

Portfolio

Where the money is invested

Top holdings

RELIGARE ENTERPRISES LIMITED EQ9.37%
TATA STEEL LIMITED EQ NEW FV RE.1/-3.13%
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-3.03%
Indian Bank3.01%
CITY UNION BANK LIMITED EQ NEW RS. 1/-2.96%
STATE BANK OF INDIA EQ NEW RE. 1/-2.96%
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-2.88%
HERO MOTOCORP LIMITED EQ FV RS 22.86%
GUJARAT MINERAL DEVELOPMENT CORPORATION LTD NEW EQ RS. 2/-2.81%
PTC INDUSTRIES LIMITED EQ2.78%

Sector allocation

Financial Services46.09%
Capital Goods21.03%
Metals & Mining16.16%
Automobile and Auto Components8.56%
Oil, Gas & Consumable Fuels7.43%
Riskometer
LowVery High
Very High

What if you'd SIP'd here?

@ -10.0% p.a.
₹10,000
10 years
Projected value
₹7,54,375
Invested: ₹12,00,000
Gained: -₹4,45,625
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
M
Mr. Umeshkumar Mehta, Mrs. Nirali Bhansali, Mr. Dhawal Dhanani, Ms. Komal Grover
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152587
ISIN (Growth)
INF0K1H01172
ISIN (Div Re-inv)
Status
Open Ended Schemes
Peers

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