Click it and Unblock the Notifications
സെൻസെക്സ്
78,493.54
+0.65%
|
നിഫ്റ്റി
24,370.25
+0.72%
|
സ്വർണ്ണം
₹ 14,280 /gm
|
വെള്ളി
₹ 2,80,000/kg
|
പെട്രോൾ
₹ 107.49
|
ഡീസൽ
₹ 96.48
|
ക്രൂഡ് ഓയിൽ
$89.93
|
USD
₹
92.61
|
സെൻസെക്സ്
78,493.54
+0.65%
|
നിഫ്റ്റി
24,370.25
+0.72%
|
സ്വർണ്ണം
₹ 14,280 /gm
|
വെള്ളി
₹ 2,80,000/kg
|
പെട്രോൾ
₹ 107.49
|
ഡീസൽ
₹ 96.48
|
ക്രൂഡ് ഓയിൽ
$89.93
|
USD
₹
92.61
|
സെൻസെക്സ്
78,493.54
+0.65%
|
നിഫ്റ്റി
24,370.25
+0.72%
|
സ്വർണ്ണം
₹ 14,280 /gm
|
വെള്ളി
₹ 2,80,000/kg
|
പെട്രോൾ
₹ 107.49
|
ഡീസൽ
₹ 96.48
|
ക്രൂഡ് ഓയിൽ
$89.93
|
USD
₹
92.61
Samco Special Opportunities Fund
Regular
Direct
1 Year Absolute Returns
3.81% ↑
NAV (₹) on 17 Apr 2026
8.17
1 Day NAV Change
1.74%
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
1 Yrs
AUM
₹ 110.04 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
2.41%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 110.04 Cr
Equity
299.37%
Money Market & Cash
0.16%
Other Assets & Liabilities
0.73%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 14.81% |
| Finance & Investments | 10.97% |
| Auto - 2 & 3 Wheelers | 8.56% |
| Finance - Banks - Public Sector | 8.32% |
| Refineries | 7.43% |
| Non-Banking Financial Company (NBFC) | 7.33% |
| Cables - Power/Others | 6.37% |
| Iron & Steel | 5.54% |
| Mining/Minerals | 5.49% |
| Engineering - General | 5.48% |
| Steel - Sponge Iron | 5.13% |
| Electrodes - Graphite | 4.76% |
| Finance - Life Insurance | 4.66% |
| Copper/Copper Alloys Products | 2.29% |
| Refractories | 2.13% |
| Net Receivables/(Payables) | 0.73% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Religare Enterprises Limited | 9.37% | ₹ 10.31 | Finance & Investments |
| Tata Steel Limited | 3.13% | ₹ 3.44 | Iron & Steel |
| TVS Motor Company Limited | 3.03% | ₹ 3.34 | Auto - 2 & 3 Wheelers |
| Indian Bank | 3.01% | ₹ 3.31 | Finance - Banks - Public Sector |
| State Bank of India | 2.96% | ₹ 3.25 | Finance - Banks - Public Sector |
| City Union Bank Limited | 2.96% | ₹ 3.26 | Finance - Banks - Private Sector |
| The Federal Bank Limited | 2.88% | ₹ 3.17 | Finance - Banks - Private Sector |
| Hero MotoCorp Limited | 2.86% | ₹ 3.15 | Auto - 2 & 3 Wheelers |
| Gujarat Mineral Development Corporation Limited | 2.81% | ₹ 3.09 | Mining/Minerals |
| PTC Industries Limited | 2.78% | ₹ 3.06 | Engineering - General |
| Lloyds Metals And Energy Limited | 2.74% | ₹ 3.02 | Steel - Sponge Iron |
| Inox India Limited | 2.70% | ₹ 2.97 | Engineering - General |
| NMDC Limited | 2.68% | ₹ 2.95 | Mining/Minerals |
| Eicher Motors Limited | 2.67% | ₹ 2.94 | Auto - 2 & 3 Wheelers |
| Bharat Petroleum Corporation Limited | 2.62% | ₹ 2.88 | Refineries |
| SBI Life Insurance Company Limited | 2.59% | ₹ 2.85 | Finance - Life Insurance |
| Mahindra & Mahindra Financial Services Limited | 2.58% | ₹ 2.84 | Non-Banking Financial Company (NBFC) |
| L&T Finance Limited | 2.57% | ₹ 2.83 | Non-Banking Financial Company (NBFC) |
| HEG Limited | 2.49% | ₹ 2.74 | Electrodes - Graphite |
| Steel Authority of India Limited | 2.41% | ₹ 2.66 | Iron & Steel |
| Indian Oil Corporation Limited | 2.41% | ₹ 2.65 | Refineries |
| Mangalore Refinery and Petrochemicals Limited | 2.40% | ₹ 2.65 | Refineries |
| Jindal Steel Limited | 2.39% | ₹ 2.63 | Steel - Sponge Iron |
| Canara Bank | 2.35% | ₹ 2.59 | Finance - Banks - Public Sector |
| Karur Vysya Bank Limited | 2.34% | ₹ 2.58 | Finance - Banks - Private Sector |
| AU Small Finance Bank Limited | 2.34% | ₹ 2.57 | Finance - Banks - Private Sector |
| Ujjivan Small Finance Bank Limited | 2.30% | ₹ 2.53 | Finance - Banks - Private Sector |
| KRN Heat Exchanger And Refrigeration Limited | 2.29% | ₹ 2.52 | Copper/Copper Alloys Products |
| Graphite India Limited | 2.27% | ₹ 2.49 | Electrodes - Graphite |
| R R Kabel Limited | 2.19% | ₹ 2.41 | Cables - Power/Others |
| Shriram Finance Limited | 2.18% | ₹ 2.40 | Non-Banking Financial Company (NBFC) |
| Vesuvius India Limited | 2.13% | ₹ 2.34 | Refractories |
| Polycab India Limited | 2.09% | ₹ 2.30 | Cables - Power/Others |
| KEI Industries Limited | 2.09% | ₹ 2.30 | Cables - Power/Others |
| ICICI Prudential Life Insurance Company Limited | 2.07% | ₹ 2.27 | Finance - Life Insurance |
| Equitas Small Finance Bank Limited | 1.99% | ₹ 2.19 | Finance - Banks - Private Sector |
| Max Financial Services Limited | 1.60% | ₹ 1.76 | Finance & Investments |
| Net Receivables / (Payables) | 0.73% | ₹ 0.81 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -8.72% | 3.81% | - | - |
| Category returns | -0.43% | 7.70% | 10.32% | 23.90% |
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
Top Funds from Samco Asset Management Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Samco ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹12.89 | 4.63% | 26.87% | 0.00% | ₹97 | 0.97% |
Very High
|
|
Samco ELSS Tax Saver Fund
ELSS
Regular
|
₹12.29 | 3.19% | 21.56% | 0.00% | ₹97 | 2.37% |
Very High
|
|
Samco Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,232.82 | 5.16% | 19.39% | 0.00% | ₹23 | 0.13% |
Low
|
|
Samco Overnight Fund
Liquid
Regular
|
₹1,223.54 | 4.95% | 18.62% | 0.00% | ₹23 | 0.33% |
Low
|
|
Samco Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹10.22 | 2.00% | 11.09% | 0.00% | ₹261 | 0.91% |
Very High
|
|
Samco Flexi Cap Fund
Diversified
Regular
|
₹9.61 | 0.52% | 6.42% | 0.00% | ₹261 | 2.41% |
Very High
|
|
Samco Dynamic Asset Allocation Fund
Hybrid
Regular
|
₹10.12 | 0.40% | 0.00% | 0.00% | ₹199 | 2.41% |
Low to Moderate
|
|
Samco Overnight Fund - Unclaimed Redemption Upto 3 Years
Liquid
Regular
|
₹1,078.61 | 5.21% | 0.00% | 0.00% | ₹23 | N/A |
Low
|
|
Samco Dynamic Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹10.50 | 1.94% | 0.00% | 0.00% | ₹199 | 0.87% |
Low to Moderate
|
|
Samco Large Cap Fund - Direct Plan
Largecap
Direct
|
₹9.50 | -4.52% | 0.00% | 0.00% | ₹107 | 0.74% |
Very High
|
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 ₹8.17 as of 17 Apr 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 ₹110.04 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 3.81% (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
-
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു; സാധാരണക്കാർക്ക് മുന്നിൽ പുതിയ വഴി -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു: നിക്ഷേപകർക്ക് വൻ നേട്ടമോ അതോ ചതിക്കുഴിയോ? -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു; സ്മോൾ ക്യാപ് ഫണ്ടുകളിൽ ഒളിഞ്ഞിരിക്കുന്ന അപകടം! -
മ്യൂച്വല്ഫണ്ട് നിക്ഷേപങ്ങള്ക്ക് ഇനി അധിക സുരക്ഷ, സമ്പാദ്യം 'ലോക്ക്' ചെയ്യാം; വിശദാംശങ്ങള് -
എഫ്ഡി, ആർഡി, മ്യൂച്വൽ ഫണ്ട്, സ്വർണം; നേട്ടം കൊയ്യാൻ എവിടെ നിക്ഷേപിക്കണം? -
2026-ൽ മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപം നോക്കുന്നുണ്ടോ..? ഇതാ മികച്ച 5 എണ്ണം, കുട്ടികളുടെ ഭാവി സുരക്ഷിതമാക്കാം -
പുതുവർഷം തന്നെ തുടങ്ങാം, ലക്ഷങ്ങൾ സമ്പാദിക്കാൻ മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപം, ഇതാ 3 നിർദ്ദേശങ്ങൾ -
ജോലിയിൽ നിന്നും വിരമിക്കുമ്പോൾ 10 കോടി നേടാം, നിക്ഷേപം ഇങ്ങനെ ക്രമീകരിക്കൂ, വിശദമായി വായിക്കാം -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപമുണ്ടോ? നിക്ഷേപം പിൻവലിക്കുമ്പോൾ നൽകേണ്ട നികുതി അറിയാം -
SSY vs PPF vs മ്യൂച്വൽ ഫണ്ട്: കുട്ടികളുടെ ഭാവി സുരക്ഷിതമാക്കാൻ നിക്ഷേപിക്കാവുന്ന മികച്ച പദ്ധതി ഏതാണ്?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+
X