Mutual Funds

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

8.67 -0.04
NAV(₹) as on 27/11/2025

-0.46%
1D

-9.21%
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: ₹ 166.05 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 9.43	Min. Investment: SIP : ₹ 250.0 Lumpsum : ₹ 5,000.0
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 31/10/2025		0.99 %		99.01 %

TOP HOLDINGS

Religare Enterprises Ltd.

8.11 %

Choice International Ltd.

5.21 %

CarTrade Tech Ltd.

4.37 %

Nippon Life India Asset Management Ltd.

3.41 %

Fortis Healthcare Ltd.

3.17 %

Eternal Ltd.

2.96 %

FSN E-Commerce Ventures Ltd.

2.93 %

Allied Blenders And Distillers Ltd.

2.85 %

Aditya Birla Capital Ltd.

2.78 %

HBL Engineering Ltd.

2.70 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Finance - Investment

15.34 %

Hospital & Healthcare Servic

14.81 %

Breweries & Distilleries

7.90 %

Finance - Asset Management

7.73 %

Automobile Two & Three Wheel

6.63 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25
NAV (31/3/2025)	7.73
Net Assets (Rs Crores)	14,766.75
Scheme Returns(%)(Absolute)	-22.70
B'mark Returns(%)(Absolute)	NA
Category Rank	119/119

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 \| 9.93 +-0.01	14/10/2025	₹ 38.9	-	-	-	-0.70%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.81 +0.11	14/8/2025	₹ 62.14	-	-	-	8.09%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.82 +0.00	30/10/2024	₹ 71.09	6.31%	-	-	7.58%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.89 +-0.04	20/12/2024	₹ 83.15	-	-	-	-1.10%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.74 +0.14	6/6/2024	₹ 146.54	-6.09%	-	-	-1.74%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.67 +-0.04	6/6/2024	₹ 166.05	-9.21%	-	-	-9.21%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.11 +-0.01	9/12/2024	₹ 195.3	-	-	-	-18.93%
Motilal Oswal Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.57 +0.20	17/3/2025	₹ 221.9	-	-	-	25.74%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.02 +-0.02	28/2/2025	₹ 283.4	-	-	-	20.19%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.97 +-0.03	27/12/2023	₹ 353.67	-6.51%	-	-	14.49%