Mutual Funds
AMC
Samco Special Opportunities Fund - Direct (G)

Samco Special Opportunities Fund - Direct (G)

NAV
8.64(-0.46%)
Fund Size (CR)
₹200.83
Expense Ratio
0.86
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹500
Minimum SIP Investment
₹250
Minimum Withdrawal
₹0
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
-9.05%

Absolute Return: -4.42%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

Basic Details

Scheme Manager

Paras Matalia

Bench Mark

Nifty 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	26 November 2025	9730.94	-2.69%	-	-0.92%	931/940
1 Month	3 November 2025	9455.34	-5.45%	-	-0.97%	931/936
3 Month	3 September 2025	9623.06	-3.77%	-	2.40%	897/916
6 Month	3 June 2025	10140.19	1.40%	-	5.11%	718/872
1 Year	3 December 2024	8866.19	-11.34%	-11.34%	1.82%	761/776
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	6 June 2024	8680.00	-13.20%	-9.05%	12.10%	941/948

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 January 2025	1,20,000	121617.06	1.35%	1.35%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

6.24%

Standard Deviation

1.22%

Beta

-0.56%

Sharpe Ratio

-0.04%

Treynor's Ratio

-12.12%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Religare Enterp.	8.11%	510000	13.46	Equity	Finance
Choice Intl.	5.21%	103320	8.64	Equity	Finance
Cartrade Tech	4.37%	24024	7.25	Equity	Retail
Nippon Life Ind.	3.41%	64717	5.66	Equity	Finance
Fortis Health.	3.17%	51416	5.26	Equity	Healthcare
Eternal Ltd	2.96%	154834	4.92	Equity	E-Commerce/App based Aggregator
FSN E-Commerce	2.93%	196387	4.87	Equity	E-Commerce/App based Aggregator
Allied Blenders	2.85%	71521	4.74	Equity	Alcoholic Beverages
Aditya Birla Cap	2.78%	142451	4.62	Equity	Finance
HBL Engineering	2.70%	44680	4.49	Equity	Auto Ancillaries

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Samco Special Opportunities Fund - Direct (G)	200.83	-5.45%	-3.77%	1.40%	-11.34%	-
Nippon India Taiwan Equity Fund - Direct (G)	375.16	0.72%	14.81%	51.57%	49.56%	36.23%
Nippon India Taiwan Equity Fund - Direct (IDCW)	375.16	0.72%	14.81%	51.57%	49.56%	36.23%
Aditya Birla SL International Equity Fund - Direct (G)	191.83	1.60%	6.61%	16.88%	30.83%	15.89%
Aditya Birla SL International Equity Fund - Direct (IDCW)	191.83	1.60%	6.61%	16.88%	30.83%	15.89%
Franklin Asian Equity Fund - Direct (G)	247.79	-2.03%	9.44%	19.76%	22.77%	12.50%

List of Schemes under Samco Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Samco Multi Cap Fund	Equity	Very High	-8.24%	0	₹344.63
Samco Large Cap Fund	Equity	Very High	0%	0	₹143.27
Samco Large & Mid Cap Fund	Equity	Very High	0%	0	₹144.46
Samco Small Cap Fund	Equity	Very High	0%	0	₹0.00
Samco Active Momentum Fund	Equity	Very High	-14.9%	0	₹786.44
Samco Special Opportunities Fund	Equity	Very High	-12.02%	0	₹166.05
Samco ELSS Tax Saver Fund	Equity	Very High	-13.2%	0	₹123.50
Samco Overnight Fund	Debt	Low	5.67%	1	₹48.71
Samco Dynamic Asset Allocation Fund	Hybrid	Very High	-4.13%	0	₹313.06
Samco Multi Asset Allocation Fund	Hybrid	Very High	0%	0	₹357.27
Samco Arbitrage Fund	Hybrid	Low	5.29%	0	₹22.66
Samco Flexi Cap Fund	Equity	Very High	-18.09%	1	₹363.22

News

Samco Mutual Fund announces change in Exit Load Structure

Samco Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from November 14, 2025

Change in Exit Load:

Name of the Scheme	Existing Load Structure	Revised Load Structure
Samco Small Cap Fund	10% of units can be redeemed at any time without an exit load. ' Any redemption in excess of 10% of units will incur 1% exit load in the first 12 months. ' No exit load, if redeemed after 12 months from the date of allotment of unit.	1.00% If the investment is redeemed or switched out on or before 30 days from the date of allotment of units. No Exit Load will be charged if investment is redeemed or switched out after 30 days from the date of allotment of units.

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Samco Mutual Fund announces change in fund manager under its scheme

Samco Mutual Fund has announced change in fund manager under the following schemes, With effect from 14 November 2025.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Samco Small Cap Fund	1.Mr. Umeshkumar Mehta (Fund Manager) 2.Mrs. Nirali Bhansali (Co-Fund Manager) 3.Mr. Dhawal Ghanshyam Dhanani (Co-Fund Manager)	1. Mr. Umeshkumar Mehta (Fund Manager) 2. Mrs. Nirali Bhansali (Co-Fund Manager) 3. Mr. Dhawal Ghanshyam Dhanani (Co-Fund Manager) 4. Ms. Komal Grover, (Co-Fund Manager)

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Samco Mutual Fund announced the cessation of Key personnel
Samco Mutual Fund announced the cessation of Key personnel Mr. C. Balasubramanian ceases to be the Company Secretary & Compliance Officer and key personnel of the AMC with effect from November 09, 2025. Accordingly, all references of Mr. C. Balasubramanian shall stand deleted and replace it with Mrs. Natasha Mahanty effective the aforesaid date from SAI of the Fund.
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Fund House Details & Investment Objective

Date of Incorporation

17 May 2024

Total AUM (Cr)

₹166.05

Samco Special Opportunities Fund - Direct (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, Samco Mutual Fund. Launched in 17 May 2024, this fund is managed by Paras Matalia. With assets under management (AUM) worth ₹166.05 (Cr), as of 4 December 2025, Samco Special Opportunities Fund - Direct (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of -9.05% since its launch.
The current NAV of Samco Special Opportunities Fund - Direct (G) is ₹8.64, as on 4 December 2025. The fund's benchmark index is Nifty 500 TRI. You can invest in Samco Special Opportunities Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹250 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.01% in Equity, 1.20% in Debt and -0.21% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 29.95% in Finance, 12.47% in Industrial Products, 9.19% in Retailing, 8.11% in Capital Markets, 7.67% in Agricultural Food & other