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Scheme Information
Samco Special Opportunities Reg Gr
as of 21 May 2026, 17:13 PM
Scheme Asset Size₹110.04 Cr
Expense Ratio2.41%
Cash Holding0.739%
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
12%
₹5,000
₹500₹10,00,000
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
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 11.76%
In the last 3 months 0.85%
In the last 6 months -8.01%
In the last 1 Years 4.95%
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 | 9.37% |
| Tata Steel Ltd | Basic Materials | E | 3.13% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 3.03% |
| Indian Bank | Financial Services | E | 3.01% |
| City Union Bank Ltd | Financial Services | E | 2.96% |
| State Bank of India | Financial Services | E | 2.96% |
| The Federal Bank Ltd | Financial Services | E | 2.88% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 2.86% |
| Gujarat Mineral Development Corp Ltd | Energy | E | 2.81% |
| PTC Industries Ltd | Industrials | E | 2.78% |
| Lloyds Metals & Energy Ltd | Basic Materials | E | 2.74% |
| INOX India Ltd | Industrials | E | 2.70% |
| NMDC Ltd | Basic Materials | E | 2.68% |
| Eicher Motors Ltd | Consumer Cyclical | E | 2.67% |
| Bharat Petroleum Corp Ltd | Energy | E | 2.62% |
| SBI Life Insurance Co Ltd | Financial Services | E | 2.59% |
| Mahindra & Mahindra Financial Services Ltd | Financial Services | E | 2.58% |
| L&T Finance Ltd | Financial Services | E | 2.57% |
| HEG Ltd | Industrials | E | 2.49% |
| Steel Authority Of India Ltd | Basic Materials | E | 2.41% |
| Indian Oil Corp Ltd | Energy | E | 2.41% |
| Mangalore Refinery and Petrochemicals Ltd | Energy | E | 2.40% |
| Jindal Steel Ltd | Basic Materials | E | 2.39% |
| Canara Bank | Financial Services | E | 2.35% |
| Karur Vysya Bank Ltd | Financial Services | E | 2.34% |
| AU Small Finance Bank Ltd | Financial Services | E | 2.34% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Financial Services | E | 2.30% |
| KRN Heat Exchanger and Refrigeration Ltd | Technology | E | 2.29% |
| Graphite India Ltd | Industrials | E | 2.27% |
| R R Kabel Ltd | Industrials | E | 2.19% |
| Shriram Finance Ltd | Financial Services | E | 2.18% |
| Vesuvius India Ltd | Industrials | E | 2.13% |
| KEI Industries Ltd | Industrials | E | 2.09% |
| Polycab India Ltd | Industrials | E | 2.09% |
| ICICI Prudential Life Insurance Co Ltd | Financial Services | E | 2.07% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Financial Services | E | 1.99% |
| Max Financial Services Ltd | Financial Services | E | 1.60% |
| Net Receivables / (Payables) | - | C | 0.74% |
| Force Motors Ltd | - | E | - |
| Aditya Birla Capital Ltd | - | E | - |
| RBL Bank Ltd | - | E | - |
| JSW Steel Ltd | - | E | - |
| Mahindra & Mahindra Ltd | - | E | - |
| Maharashtra Scooters Ltd | - | E | - |
| Muthoot Finance Ltd | - | E | - |
| Reliance Industries Ltd | - | E | - |
| Metropolis Healthcare Ltd | - | E | - |
| Thyrocare Technologies Ltd | - | E | - |
| HDFC Life Insurance Co Ltd | - | E | - |
| Subros Ltd | - | E | - |
| Jindal Stainless Ltd | - | E | - |
| HBL Engineering Ltd | - | E | - |
| Maruti Suzuki India Ltd | - | E | - |
| Dr. Lal PathLabs Ltd | - | E | - |
| MOIL Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
99.26%
Cash
0.74%
Equity sector allocation
Loading chart…
Basic Materials
13.35%
Consumer Cyclical
8.56%
Energy
10.23%
Financial Services
46.09%
Industrials
18.73%
Technology
2.29%
Others
0.75%
Fund House Contact Details
Websitewww.samcomf.com
Phone022-41708999
Samco Asset Management Pvt Ltd
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.05%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.05%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.05%
63.78%
3Y Returns
+45.98%
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
₹110.04 Cr
FAQ's
What is the expense ratio of Samco Special Opportunities Reg Gr?
The expense ratio of Samco Special Opportunities Reg Gr is 2.41%.
What is the AUM (Assets Under Management) of Samco Special Opportunities Reg Gr?
The AUM, short for Assets Under Management of Samco Special Opportunities Reg Gr is ₹110.04 Cr as of 14 Nov 2004.
What are the top stock holdings of Samco Special Opportunities Reg Gr?
The Samco Special Opportunities Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Religare Enterprises Ltd | 9.37% |
| Tata Steel Ltd | 3.13% |
| TVS Motor Co Ltd | 3.03% |
| Indian Bank | 3.01% |
| City Union Bank Ltd | 2.96% |
| State Bank of India | 2.96% |
| The Federal Bank Ltd | 2.88% |
| Hero MotoCorp Ltd | 2.86% |
| Gujarat Mineral Development Corp Ltd | 2.81% |
| PTC Industries Ltd | 2.78% |
| Lloyds Metals & Energy Ltd | 2.74% |
| INOX India Ltd | 2.70% |
| NMDC Ltd | 2.68% |
| Eicher Motors Ltd | 2.67% |
| Bharat Petroleum Corp Ltd | 2.62% |
| SBI Life Insurance Co Ltd | 2.59% |
| Mahindra & Mahindra Financial Services Ltd | 2.58% |
| L&T Finance Ltd | 2.57% |
| HEG Ltd | 2.49% |
| Steel Authority Of India Ltd | 2.41% |
| Indian Oil Corp Ltd | 2.41% |
| Mangalore Refinery and Petrochemicals Ltd | 2.40% |
| Jindal Steel Ltd | 2.39% |
| Canara Bank | 2.35% |
| Karur Vysya Bank Ltd | 2.34% |
| AU Small Finance Bank Ltd | 2.34% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | 2.30% |
| KRN Heat Exchanger and Refrigeration Ltd | 2.29% |
| Graphite India Ltd | 2.27% |
| R R Kabel Ltd | 2.19% |
| Shriram Finance Ltd | 2.18% |
| Vesuvius India Ltd | 2.13% |
| KEI Industries Ltd | 2.09% |
| Polycab India Ltd | 2.09% |
| ICICI Prudential Life Insurance Co Ltd | 2.07% |
| Equitas Small Finance Bank Ltd Ordinary Shares | 1.99% |
| Max Financial Services Ltd | 1.60% |
| Net Receivables / (Payables) | 0.74% |
| Force Motors Ltd | - |
| Aditya Birla Capital Ltd | - |
| RBL Bank Ltd | - |
| JSW Steel Ltd | - |
| Mahindra & Mahindra Ltd | - |
| Maharashtra Scooters Ltd | - |
| Muthoot Finance Ltd | - |
| Reliance Industries Ltd | - |
| Metropolis Healthcare Ltd | - |
| Thyrocare Technologies Ltd | - |
| HDFC Life Insurance Co Ltd | - |
| Subros Ltd | - |
| Jindal Stainless Ltd | - |
| HBL Engineering Ltd | - |
| Maruti Suzuki India Ltd | - |
| Dr. Lal PathLabs Ltd | - |
| MOIL Ltd | - |
In which sectors has Samco Special Opportunities Reg Gr invested in?
The Samco Special Opportunities Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 13.35% |
| Communication Services | - |
| Consumer Cyclical | 8.56% |
| Consumer Defensive | - |
| Energy | 10.23% |
| Financial Services | 46.09% |
| Healthcare | - |
| Industrials | 18.73% |
| Real Estate | - |
| Technology | 2.29% |
| Utilities | - |
What is the risk level of Samco Special Opportunities Reg Gr?
This is a Equity - Other fund comes with Very High Risk.
Who are the fund managers of Samco Special Opportunities Reg Gr?
Samco Special Opportunities Reg Gr fund managers are Nirali Bhansali, Dhawal Dhanani, Umeshkumar Mehta, Komal Grover.
Is there a minimum SIP amount to invest in Samco Special Opportunities Reg Gr?
The minimum SIP amount to start investment in Samco Special Opportunities Reg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Samco Special Opportunities Reg Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Samco Special Opportunities Reg Gr on the basis of your investment objective and risk tolerance.
How to invest in Samco Special Opportunities Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Samco Special Opportunities Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Samco Special Opportunities Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Samco Special Opportunities Reg Gr?
The exit load of Samco Special Opportunities Reg Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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