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Samco Special Opportunities Fund - Regular (G)

Thematic Fund
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  • NAV

    8.84(1.14%)

  • Fund Size (CR)

    ₹124.19

  • Expense Ratio

    3.4

  • Scheme Type

    Active Fund

  • Value Research

    -

  • Min. investment

    ₹5,000

  • Minimum Additional Investment

    ₹500

  • Minimum SIP Investment

    ₹250

  • Minimum Withdrawal

    ₹1

  • Exit Load

    1%

  • Return Since Launch

    -5.39%
There is no Asset Allocation data

Basic Details

Scheme Manager

Umeshkumar Mehta

Bench Mark

Nifty 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week November 4, 20269965.79-0.34%-3.28%758/768
1 MonthOctober 9, 20269614.96-3.85%-5.44%748/768
3 MonthAugust 11, 202610011.450.11%--1.04%271/763
6 MonthMay 11, 202610568.325.68%-4.97%335/755
1 YearNovember 11, 202510022.940.23%0.23%5.24%486/712
3 Year------/-
5 Year------/-
Since InceptionJune 6, 20248740.00-12.60%-5.39%11.32%764/768

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 YearDecember 1, 20251,20,000126270.625.23% 5.23%
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

Risk Ratios

6.53%

Standard Deviation

1.14%

Beta

-0.46%

Sharpe Ratio

-0.02%

Treynor's Ratio

-4.85%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
Religare Enterp.6.37%3481927.39EquityFinance
Sterlite Tech.6.30%886997.31EquityCables
Laurus Labs4.29%207214.98EquityPharmaceuticals
Diamond Power3.97%1336824.60EquityCables
MTAR Technologie3.62%61414.20EquityAerospace & Defence
Shilpa Medicare3.47%421074.02EquityPharmaceuticals
Acutaas Chemical3.32%96323.86EquityPharmaceuticals
Aether Industri.3.03%217373.51EquityChemicals
Welspun Corp2.98%147953.46EquityCapital Goods-Non Electrical Equipment
Sansera Enginee.2.87%81023.33EquityAuto Ancillaries

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Nippon India Taiwan Equity Fund - Direct (G)
1147.02-26.65%-19.01%-23.23%64.60%47.44%
Nippon India Taiwan Equity Fund - Direct (IDCW)
1147.02-26.65%-19.01%-23.23%64.60%47.44%
Edelweiss Recently Listed IPO Fund - Dir (G)
1276.221.24%4.71%17.41%25.78%17.95%
Edelweiss Recently Listed IPO Fund - Dir (IDCW)
1276.221.24%4.71%17.41%25.78%17.95%
ICICI Pru US Bluechip Equity Fund - Direct (IDCW)
3797.495.33%4.11%14.92%24.54%20.73%

List of Schemes under Samco Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Samco Flexi Cap FundEquityVery High-5.67%1₹223.95
Samco Overnight FundDebtLow4.97%1₹31.37
Samco ELSS Tax Saver FundEquityVery High0.45%0₹97.61
Samco Active Momentum FundEquityVery High16.87%0₹766.18
Samco Dynamic Asset Allocation FundHybridVery High1.48%0₹150.30
Samco Special Opportunities FundEquityVery High1.91%0₹116.08
Samco Multi Cap FundEquityVery High2.5%0₹213.41
Samco Arbitrage FundHybridLow5.43%0₹30.71
Samco Multi Asset Allocation FundHybridVery High2.82%0₹367.36
Samco Large Cap FundEquityVery High-1.24%0₹84.85
Samco Large & Mid Cap FundEquityVery High1.93%0₹90.90
Samco Small Cap FundEquityVery High0%0₹276.98
Samco Mid Cap FundEquityVery High0%0₹74.58

News

  • Samco Mutual Fund announces Appointment of Key Personnel

    Samco Mutual Fund has announced that Ms. Pooja Motwani has been appointed as the Chief Growth Officer and Key Personnel of Samco Asset Management Private Limited with effect from July 13, 2026 ('Effective Date').

    Name: Ms. Pooja Motwani

    Age: 42 years

    Designation: Chief Growth Officer

    Qualification: ' Post Graduate Diploma in Management Studies (Marketing)

    ' Masters in Commerce (Management)

    ' Bachelors in Accounting & Commerce

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  • Samco Mutual Fund Mutual Fund announces change in fund manager under its schemes

    Samco Mutual Fund has announced change in fund manager under the following schemes, With effect from July 01, 2026.

    Change in Fund Manager:

    Name of the Scheme(s) Existing Fund Manager(s) New Fund Manager(s)
    Samco Flexi Cap Fund 1. Mr. Umeshkumar Mehta
    2. Mrs. Nirali Bhansali
    3. Mr. Dhawal Ghanshyam Dhanani     		1. Mr. Umeshkumar Mehta
    2. Mrs. Nirali Bhansali
    3. Mr. Dhawal Ghanshyam Dhanani
    4. Mr. Vishal Shinde
    Samco ELSS Tax Saver Fund 1. Mr. Umeshkumar Mehta
    2. Mrs. Nirali Bhansali
    3. Mr. Dhawal Ghanshyam Dhanani     		1. Mr. Umeshkumar Mehta
    2. Mrs. Nirali Bhansali
    3. Mr. Dhawal Ghanshyam Dhanani
    4. Mr. Vishal Shinde
    Samco Active Momentum Fund 1. Mr. Umeshkumar Mehta
    2. Mrs. Nirali Bhansali
    3. Mr. Dhawal Ghanshyam Dhanani     		1. Mr. Umeshkumar Mehta
    2. Mrs. Nirali Bhansali
    3. Mr. Dhawal Ghanshyam Dhanani
    4. Mr. Vishal Shinde
    Samco Dynamic Asset Allocation Fund 1. Mr. Umeshkumar Mehta
    2. Mrs. Nirali Bhansali
    3. Mr. Dhawal Ghanshyam Dhanani     		1. Mr. Umeshkumar Mehta
    2. Mrs. Nirali Bhansali
    3. Mr. Dhawal Ghanshyam Dhanani
    4. Mr. Vishal Shinde
    Samco Special Opportunities Fund 1. Mr. Umeshkumar Mehta
    2. Mrs. Nirali Bhansali
    3. Mr. Dhawal Ghanshyam Dhanani     		1. Mr. Umeshkumar Mehta
    2. Mrs. Nirali Bhansali
    3. Mr. Dhawal Ghanshyam Dhanani
    4. Mr. Vishal Shinde
    Samco Multi Cap Fund 1. Mr. Umeshkumar Mehta
    2. Mrs. Nirali Bhansali
    3. Mr. Dhawal Ghanshyam Dhanani     		1. Mr. Umeshkumar Mehta
    2. Mrs. Nirali Bhansali
    3. Mr. Dhawal Ghanshyam Dhanani
    4. Mr. Vishal Shinde
    Samco Arbitrage Fund 1. Mr. Umeshkumar Mehta
    2. Mrs. Nirali Bhansali
    3. Mr. Dhawal Ghanshyam Dhanani     		1. Mr. Umeshkumar Mehta
    2. Mrs. Nirali Bhansali
    3. Mr. Dhawal Ghanshyam Dhanani
    4. Mr. Vishal Shinde
    Samco Overnight Fund 1. Mr. Umeshkumar Mehta
    2. Mrs. Nirali Bhansali
    3. Mr. Dhawal Ghanshyam Dhanani     		1. Mr. Umeshkumar Mehta
    2. Mrs. Nirali Bhansali
    3. Mr. Dhawal Ghanshyam Dhanani
    4. Mr. Vishal Shinde
    Samco Multi Asset Allocation Fund 1. Mr. Umeshkumar Mehta
    2. Mrs. Nirali Bhansali
    3. Mr. Dhawal Ghanshyam Dhanani     		1. Mr. Umeshkumar Mehta
    2. Mrs. Nirali Bhansali
    3. Mr. Dhawal Ghanshyam Dhanani
    4. Mr. Vishal Shinde
    Samco Large Cap Fund 1. Mr. Umeshkumar Mehta
    2. Mrs. Nirali Bhansali
    3. Mr. Dhawal Ghanshyam Dhanani     		1. Mr. Umeshkumar Mehta
    2. Mrs. Nirali Bhansali
    3. Mr. Dhawal Ghanshyam Dhanani
    4. Mr. Vishal Shinde
    Samco Large & Mid Cap Fund 1. Mr. Umeshkumar Mehta
    2. Mrs. Nirali Bhansali
    3. Mr. Dhawal Ghanshyam Dhanani     		1. Mr. Umeshkumar Mehta
    2. Mrs. Nirali Bhansali
    3. Mr. Dhawal Ghanshyam Dhanani
    4. Mr. Vishal Shinde
    Samco Small Cap Fund 1. Mr. Umeshkumar Mehta
    2. Mrs. Nirali Bhansali
    3. Mr. Dhawal Ghanshyam Dhanani     		1. Mr. Umeshkumar Mehta
    2. Mrs. Nirali Bhansali
    3. Mr. Dhawal Ghanshyam Dhanani
    4. Mr. Vishal Shinde
    Samco Mid Cap Fund 1. Mr. Umeshkumar Mehta
    2. Mrs. Nirali Bhansali
    3. Mr. Dhawal Ghanshyam Dhanani     		1. Mr. Umeshkumar Mehta
    2. Mrs. Nirali Bhansali
    3. Mr. Dhawal Ghanshyam Dhanani
    4. Mr. Vishal Shinde

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Fund House Details & Investment Objective

Date of Incorporation

May 17, 2024

Total AUM (Cr)

₹116.08

Samco Special Opportunities Fund - Regular (G) is an Thematic Fund-oriented fund from the renowned AMC, Samco Mutual Fund. Launched in May 17, 2024, this fund is managed by Umeshkumar Mehta. With assets under management (AUM) worth ₹116.08 (Cr), as of November 12, 2026, Samco Special Opportunities Fund - Regular (G) is categorized as a Thematic Fund within its segment. The fund has generated a return of -5.39% since its launch.
The current NAV of Samco Special Opportunities Fund - Regular (G) is ₹8.84, as on November 12, 2026. The fund's benchmark index is Nifty 500 TRI. You can invest in Samco Special Opportunities Fund - Regular (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 98.56% in Equity, 1.76% in Debt and -0.32% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 19.61% in Pharmaceuticals & Biotech, 14.78% in Electrical Equipments, 9.54% in Industrial Products, 8.79% in Auto Components, 6.50% in Telecom Equipment & Acces

Mutual Fund Categories

Types of Mutual Funds

Debt Funds

Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors

Hybrid Funds

Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon

Equity Funds

Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors

Mutual Fund Calculators

SIP Calculator

Compute the future value of your SIP investments

Lumpsum Calculator

Calculate lumpsum investment corpus

SWP Calculator

Calculate the future value of your SWP Investments

FAQs

Samco Special Opportunities Fund - Regular (G) is a popular fund in the Thematic Fund segment. The fund has generated a return of -5.39% since inception. Looking to invest in Samco Special Opportunities Fund - Regular (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Samco Special Opportunities Fund - Regular (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Samco Special Opportunities Fund - Regular (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Samco Special Opportunities Fund - Regular (G) today and reap the benefits of this Thematic Fund fund!