Mutual Funds

Samco Special Opportunities Fund-Reg(G)
Equity | Very High | Equity - Thematic Fund - Other

7.55 +0.20
NAV(₹) as on 25/3/2026

2.72%
1D

-1.95%
1Y

-
3Y

-
5Y

Samco Special Opportunities Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.41	Launch Date: 06 Jun 2024
Exit Load: 1% on or before 365D, Nil after 365D	AUM: ₹ 131.97 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.03	Min. Investment: SIP : ₹ 250.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Umeshkumar Mehta ,Nirali Bhansali ,Dhawal Ghanshyam Dhanani

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 28/2/2026		0.16 %		99.84 %

TOP HOLDINGS

Religare Enterprises Ltd.

8.19 %

Force Motors Ltd.

3.43 %

Aditya Birla Capital Ltd.

3.08 %

State Bank Of India

3.02 %

Bharat Petroleum Corporation Ltd.

2.99 %

Indian Bank

2.93 %

City Union Bank Ltd.

2.91 %

TVS Motor Company Ltd.

2.91 %

Tata Steel Ltd.

2.88 %

RBL Bank Ltd.

2.85 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Finance - NBFC

10.93 %

Finance - Investment

10.73 %

Bank - Private

8.55 %

Bank - Public

8.46 %

Automobile Two & Three Wheel

8.31 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (25/3/2026)	7.73	7.55
Net Assets (Rs Crores)	14,766.75	13,197.29
Scheme Returns(%)(Absolute)	-22.70	-0.79
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	119/119	86/133

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
The Wealth Company Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.88 +0.16	14/10/2025	₹ 38.73	-	-	-	-11.17%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.27 +0.16	30/10/2024	₹ 54.98	-4.28%	-	-	-5.26%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.81 +0.20	14/8/2025	₹ 65.87	-	-	-	-1.94%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.84 +0.15	20/12/2024	₹ 96.66	-4.43%	-	-	-9.32%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.55 +0.20	6/6/2024	₹ 131.97	-1.95%	-	-	-14.46%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.10 +0.20	6/6/2024	₹ 143.03	2.43%	-	-	-5.12%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.59 +0.19	30/1/2026	₹ 162.28	-	-	-	-4.15%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.28 +0.12	9/12/2024	₹ 180.6	-8.04%	-	-	-21.81%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.04 +0.28	27/12/2023	₹ 309.6	-2.50%	-	-	8.64%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.23 +0.25	28/2/2025	₹ 362.26	4.40%	-	-	11.43%