Offerings
Products
Distribution Products
- Mutual Funds
- Basket Investing
Services
- Demat Account
- 3 in 1 Account
Tools & Platforms
Platform
Tools & Calculators
- Open API
- Calculators
Markets
Stocks
F&O
Mutual Funds
ETFs
More
Research
Pricing
Resources

Samco Special Opportunities Reg Gr

₹0

0.00(0%)

NAV as of . Log in to view Live prices

Open Free Demat Account

Scheme Information

Samco Special Opportunities Reg Gr

as of 06 Apr 2026, 04:04 AM

Scheme Asset Size₹131.97 Cr

Expense Ratio2.41%

Cash Holding0.15844%

Fund TypeOpen-End

PlanGrowth

BenchmarkNifty 500 TR INR

Launch Date2024-06-06

Exit LoadExit load of 1.00% for investments if redeemed within 365 Days

SIP Calculator

Return Rate (p.a)

12%

Monthly Investment

₹5,000

₹500₹10,00,000

Tenure (Years)

10 Years

1 Year40 Years

Invested Amount

Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount

Estimated Return

Invest Now

Scheme Ratings

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -11.10%

In the last 3 months -13.90%

In the last 6 months -14.50%

In the last 1 Years -3.15%

In the last 3 Years 0.00%

In the last 5 Years 0.00%

Company Holdings

Company Name	Sector	Instrument	Assets
Religare Enterprises Ltd	Financial Services	E	8.19%
Force Motors Ltd	Consumer Cyclical	E	3.43%
Aditya Birla Capital Ltd	Financial Services	E	3.08%
State Bank of India	Financial Services	E	3.02%
Bharat Petroleum Corp Ltd	Energy	E	2.99%
Indian Bank	Financial Services	E	2.94%
City Union Bank Ltd	Financial Services	E	2.91%
TVS Motor Co Ltd	Consumer Cyclical	E	2.91%
Tata Steel Ltd	Basic Materials	E	2.88%
RBL Bank Ltd	Financial Services	E	2.85%
Mahindra & Mahindra Financial Services Ltd	Financial Services	E	2.81%
The Federal Bank Ltd	Financial Services	E	2.78%
Indian Oil Corp Ltd	Energy	E	2.78%
PTC Industries Ltd	Industrials	E	2.77%
Eicher Motors Ltd	Consumer Cyclical	E	2.71%
Hero MotoCorp Ltd	Consumer Cyclical	E	2.69%
JSW Steel Ltd	Basic Materials	E	2.69%
Max Financial Services Ltd	Financial Services	E	2.65%
Mahindra & Mahindra Ltd	Consumer Cyclical	E	2.55%
Maharashtra Scooters Ltd	Financial Services	E	2.54%
L&T Finance Ltd	Financial Services	E	2.54%
Muthoot Finance Ltd	Financial Services	E	2.51%
Canara Bank	Financial Services	E	2.50%
Reliance Industries Ltd	Energy	E	2.50%
SBI Life Insurance Co Ltd	Financial Services	E	2.48%
Metropolis Healthcare Ltd	Healthcare	E	2.45%
Thyrocare Technologies Ltd	Healthcare	E	2.40%
NMDC Ltd	Basic Materials	E	2.39%
Gujarat Mineral Development Corp Ltd	Energy	E	2.35%
HDFC Life Insurance Co Ltd	Financial Services	E	2.34%
Subros Ltd	Consumer Cyclical	E	2.34%
Jindal Stainless Ltd	Basic Materials	E	2.28%
HBL Engineering Ltd	Industrials	E	2.22%
Maruti Suzuki India Ltd	Consumer Cyclical	E	2.19%
Dr. Lal PathLabs Ltd	Healthcare	E	2.12%
MOIL Ltd	Basic Materials	E	2.06%
Clearing Corporation Of India Ltd	-	CR	0.39%
Net Receivables / (Payables)	-	C	0.23%
Karur Vysya Bank Ltd	-	E	-
eClerx Services Ltd	-	E	-
Affle 3i Ltd	-	E	-
J.B. Chemicals & Pharmaceuticals Ltd	-	E	-
Can Fin Homes Ltd	-	E	-
RailTel Corporation of India Ltd	-	E	-
Aditya Birla Sun Life AMC Ltd	-	E	-

Sector Holding Analysis

Equity / Debt / Cash Split

Loading chart…

Equity

99.84%

Cash

0.16%

Equity sector allocation

Loading chart…

Basic Materials

12.31%

Consumer Cyclical

18.82%

Energy

10.62%

Financial Services

46.13%

Healthcare

6.97%

Industrials

4.99%

Others

0.16%

Fund House Contact Details

Websitewww.samcomf.com

Phone022-41708999

Samco Asset Management Pvt Ltd

Asset Management Company

Funds in this Category

Mirae Asset NYSE FANG+ ETF FoF Reg Gr

Equity

Min. Investment

₹5000

Category Returns

30.81%

48.34%

3Y Returns

+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr

Equity

Min. Investment

₹100

Category Returns

30.81%

48.34%

3Y Returns

+45.98%

DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R

Equity

Min. Investment

₹100

Category Returns

30.81%

48.34%

3Y Returns

+45.89%

About Samco Special Opportunities Reg Gr

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

Fund Manager

Nirali Bhansali

Risk Profile

Very High Risk

Expense Ratio

2.41%

Fund Size

₹131.97 Cr