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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.

EquityBenchmark · Nifty 500 TRITER · 3.52%Inception · 06-06-2024
NAV
₹9.15
-0.87% · as of 13-10-2026
Since inception
-5.18%
CAGR
Benchmark (inception)
11.84%
CAGR
Fund size
₹124 Cr
AUM
Expense ratio
3.52%
29-09-2026
Performance

Returns vs benchmark & category

Since inception: +-5.18% CAGR vs benchmark +11.84%.

Portfolio

Where the money is invested

Top holdings

RELIGARE ENTERPRISES LIMITED EQ8.40%
AVALON TECHNOLOGIES LIMITED EQ NEW FV Rs.2/-3.83%
INOX INDIA LIMITED EQ NEW FV RS.2/-3.82%
R R KABEL LIMITED EQ NEW FV RS 5/-3.45%
LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/-3.31%
Adani Power Limited3.22%
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-3.12%
APAR INDUSTRIES LIMITED EQ3.10%
Diamond Power Infrastructure Limited2.94%
TATA STEEL LIMITED EQ NEW FV RE.1/-2.88%

Sector allocation

Capital Goods34.26%
Financial Services23.73%
Metals & Mining15.80%
Automobile and Auto Components9.06%
Power7.17%
Healthcare6.01%
Information Technology1.82%
Riskometer
LowVery High
Very High

What if you'd SIP'd here?

@ -5.2% p.a.
₹10,000
10 years
Projected value
₹9,34,074
Invested: ₹12,00,000
Gained: -₹2,65,926
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, Ms. Nirali Bhansali, Mr. Dhawal G. Dhanani, Mr. Vishal Shinde
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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