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சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.91
USD
₹ 94.84
சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.91
USD
₹ 94.84
Samco Special Opportunities Fund
Regular
Direct
2 Year Absolute Returns
-16.12% ↓
NAV (₹) on 21 Oct 2026
8.48
1 Day NAV Change
-2.86%
Risk Level
Very High Risk
Rating
-
Samco Special Opportunities Fund is a Equity mutual fund categorized under Sector, offered by Samco Asset Management Pvt. Ltd.. Launched on 17 May 2024, investors can start with a minimum SIP of ₹100 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹250
Inception Date
17 May 2024
Min. Lumpsum Amount
₹ 5,000
Fund Age
2 Yrs
AUM
₹ 124.19 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
3.52%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 124.19 Cr
Equity
99.84%
Money Market & Cash
0.31%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 19.61% |
| Finance & Investments | 8.22% |
| Aerospace & Defense | 7.25% |
| Chemicals - Speciality | 7.00% |
| Telecom Cables | 6.50% |
| Engineering - General | 4.69% |
| Engineering - Heavy | 4.32% |
| Steel - Tubes/Pipes | 3.24% |
| Forgings | 2.97% |
| Gems, Jewellery & Precious Metals | 2.89% |
| Cables - Power/Others | 2.48% |
| Engines | 2.45% |
| Telecom Equipment | 2.15% |
| Packaging & Containers | 2.12% |
| Electronics - Equipment/Components | 2.11% |
| Auto Ancl - Batteries | 2.10% |
| Logistics - Warehousing/Supply Chain/Others | 1.99% |
| Consumer Electronics | 1.93% |
| Personal Care | 1.91% |
| Textiles - Denim | 1.56% |
| Auto Parts & Accessories | 1.56% |
| Chemicals - Others | 1.51% |
| IT Equipments & Peripherals | 1.50% |
| Auto Ancl - Engine Parts | 1.30% |
| Beverages & Distilleries | 1.24% |
| E-Commerce/E-Retail | 1.23% |
| Finance - Banks - Private Sector | 1.13% |
| Services - Others | 1.01% |
| IT Consulting & Software | 0.96% |
| Construction, Contracting & Engineering | 0.91% |
| Treps/Reverse Repo | 0.31% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Sterlite Technologies Limited | 6.50% | ₹ 8.07 | Telecom Cables |
| Religare Enterprises Limited | 6.42% | ₹ 7.97 | Finance & Investments |
| MTAR Technologies Limited | 3.86% | ₹ 4.79 | Aerospace & Defense |
| Shilpa Medicare Limited | 3.55% | ₹ 4.41 | Pharmaceuticals |
| Laurus Labs Limited | 3.30% | ₹ 4.10 | Pharmaceuticals |
| Welspun Corp Limited | 3.24% | ₹ 4.02 | Steel - Tubes/Pipes |
| Aether Industries Limited | 2.97% | ₹ 3.69 | Chemicals - Speciality |
| Sansera Engineering Limited | 2.96% | ₹ 3.68 | Engineering - General |
| Acutaas Chemicals Limited | 2.54% | ₹ 3.16 | Pharmaceuticals |
| TD Power Systems Limited | 2.54% | ₹ 3.15 | Engineering - Heavy |
| Diamond Power Infra Limited | 2.48% | ₹ 3.08 | Cables - Power/Others |
| Kirloskar Oil Engines Limited | 2.45% | ₹ 3.04 | Engines |
| Apar Industries Limited | 2.19% | ₹ 2.72 | Chemicals - Speciality |
| HFCL Limited | 2.15% | ₹ 2.67 | Telecom Equipment |
| Garware Hi-Tech Films Limited | 2.12% | ₹ 2.64 | Packaging & Containers |
| Syrma SGS Technology Limited | 2.11% | ₹ 2.62 | Electronics - Equipment/Components |
| Astra Microwave Products Limited | 2.11% | ₹ 2.62 | Aerospace & Defense |
| Ather Energy Limited | 2.10% | ₹ 2.61 | Auto Ancl - Batteries |
| Aegis Logistics Limited | 1.99% | ₹ 2.47 | Logistics - Warehousing/Supply Chain/Others |
| Avalon Technologies Limited | 1.93% | ₹ 2.39 | Consumer Electronics |
| Honasa Consumer Limited | 1.91% | ₹ 2.37 | Personal Care |
| Neogen Chemicals Limited | 1.84% | ₹ 2.28 | Chemicals - Speciality |
| Anand Rathi Wealth Limited | 1.80% | ₹ 2.23 | Finance & Investments |
| Bharat Heavy Electricals Limited | 1.78% | ₹ 2.20 | Engineering - Heavy |
| Inox India Limited | 1.73% | ₹ 2.14 | Engineering - General |
| Granules India Limited | 1.63% | ₹ 2.03 | Pharmaceuticals |
| Arvind Limited | 1.56% | ₹ 1.94 | Textiles - Denim |
| Belrise Industries Ltd. | 1.56% | ₹ 1.94 | Auto Parts & Accessories |
| Bharat Forge Limited | 1.53% | ₹ 1.90 | Forgings |
| Navin Fluorine International Limited | 1.51% | ₹ 1.88 | Chemicals - Others |
| Aditya Infotech Limited | 1.50% | ₹ 1.87 | IT Equipments & Peripherals |
| Sky Gold And Diamonds Limited | 1.47% | ₹ 1.82 | Gems, Jewellery & Precious Metals |
| Sona BLW Precision Forgings Limited | 1.44% | ₹ 1.79 | Forgings |
| Sai Life Sciences Limited | 1.44% | ₹ 1.78 | Pharmaceuticals |
| Thangamayil Jewellery Limited | 1.42% | ₹ 1.77 | Gems, Jewellery & Precious Metals |
| Marksans Pharma Limited | 1.41% | ₹ 1.75 | Pharmaceuticals |
| Aurobindo Pharma Limited | 1.31% | ₹ 1.63 | Pharmaceuticals |
| SPR Auto Technologies Ltd | 1.30% | ₹ 1.62 | Auto Ancl - Engine Parts |
| Paras Defence and Space Technologies Limited | 1.28% | ₹ 1.59 | Aerospace & Defense |
| Radico Khaitan Limited | 1.24% | ₹ 1.54 | Beverages & Distilleries |
| FSN E-Commerce Ventures Limited | 1.23% | ₹ 1.53 | E-Commerce/E-Retail |
| Akums Drugs and Pharmaceuticals Limited | 1.17% | ₹ 1.45 | Pharmaceuticals |
| Torrent Pharmaceuticals Limited | 1.16% | ₹ 1.44 | Pharmaceuticals |
| The Federal Bank Limited | 1.13% | ₹ 1.40 | Finance - Banks - Private Sector |
| Divi's Laboratories Limited | 1.09% | ₹ 1.36 | Pharmaceuticals |
| Neuland Laboratories Limited | 1.01% | ₹ 1.26 | Pharmaceuticals |
| Quess Corp Limited | 1.01% | ₹ 1.25 | Services - Others |
| Oracle Financial Services Software Limited | 0.96% | ₹ 1.19 | IT Consulting & Software |
| Cemindia Projects Ltd | 0.91% | ₹ 1.13 | Construction, Contracting & Engineering |
| Clearing Corporation of India Ltd | 0.31% | ₹ 0.39 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.08% | -4.72% | -8.42% | - |
| Category returns | 3.18% | -1.20% | 1.15% | 18.81% |
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, ... Read more
AMC Details
Name
Samco Asset Management Pvt. Ltd.
Date of Incorporation
30 Jul 2021
CEO
Mr. Viraj Gandhi
CIO
Mr. Umeshkumar Mehta
Type
Pvt.Sector-Indian
Address
1003, A Naman Midtown,
Senapati Bapat Marg,
Prabhadevi West Mumbai, Maharashtra, India - 400013
Website
https://www.samcomf.com
Email
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹34.47 | 97.94% | 295.52% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹34.47 | 97.94% | 295.52% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹34.47 | 97.94% | 295.52% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.14 | 95.31% | 279.57% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.14 | 95.31% | 279.57% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.14 | 95.31% | 279.57% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.34 | 15.31% | 139.64% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.34 | 15.31% | 139.64% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.34 | 15.31% | 139.64% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹28.27 | 14.21% | 132.02% | 0.00% | ₹11,493 | 1.79% |
Very High
|
Top Funds from Samco Asset Management Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Samco Active Momentum Fund - Direct Plan
Sector
Direct
|
₹15.39 | 9.93% | 44.92% | 0.00% | ₹775 | 1.92% |
Moderate
|
|
Samco Active Momentum Fund
Sector
Regular
|
₹14.70 | 8.41% | 39.07% | 0.00% | ₹775 | 3.23% |
Moderate
|
|
Samco Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,263.74 | 4.96% | 18.39% | 0.00% | ₹32 | 0.23% |
Low
|
|
Samco Overnight Fund
Liquid
Regular
|
₹1,252.96 | 4.75% | 17.67% | 0.00% | ₹32 | 0.43% |
Low
|
|
Samco ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹12.89 | -5.77% | 5.92% | 0.00% | ₹104 | 2.11% |
Very High
|
|
Samco ELSS Tax Saver Fund
ELSS
Regular
|
₹12.20 | -7.08% | 1.50% | 0.00% | ₹104 | 3.42% |
Very High
|
|
Samco Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹11.96 | -1.40% | 0.00% | 0.00% | ₹380 | 2.25% |
Moderately High
|
|
Samco Small Cap Fund
MidsmallCap
Regular
|
₹11.81 | 0.00% | 0.00% | 0.00% | ₹270 | 3.41% |
Very High
|
|
Samco Dynamic Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹10.30 | -5.24% | 0.00% | 0.00% | ₹157 | 1.92% |
Low to Moderate
|
|
Samco Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹8.85 | -5.75% | 0.00% | 0.00% | ₹220 | 2.20% |
Moderate
|
FAQs
What is the current NAV of Samco Special Opportunities Fund Regular Growth?
The current Net Asset Value (NAV) of Samco Special Opportunities Fund Regular Growth is ₹8.48 as of 21 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Samco Special Opportunities Fund Regular Growth?
The Assets Under Management (AUM) of Samco Special Opportunities Fund Regular Growth is ₹124.19 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Samco Special Opportunities Fund Regular Growth?
Samco Special Opportunities Fund Regular Growth has delivered returns of -4.72% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Samco Special Opportunities Fund Regular Growth?
Samco Special Opportunities Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Samco Special Opportunities Fund Regular Growth?
The minimum lumpsum investment required for Samco Special Opportunities Fund Regular Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹250, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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