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Samco Special Opportunities Fund
1 Year Absolute Returns
-15.90% ↓
NAV (₹) on 18 Dec 2025
8.25
1 Day NAV Change
0.00%
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
Asset Allocation
AUM
₹ 148.94 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Holding Company | 9.80% |
| Fertilisers | 8.60% |
| Hospitals & Medical Services | 8.38% |
| Aerospace & Defense | 8.14% |
| Finance - Mutual Funds | 8.02% |
| Agricultural Products | 7.95% |
| Finance & Investments | 7.28% |
| Pharmaceuticals | 6.97% |
| Non-Banking Financial Company (NBFC) | 6.63% |
| Finance - Housing | 6.47% |
| Cement | 6.46% |
| Beverages & Distilleries | 3.89% |
| Textiles - Readymade Apparels | 3.54% |
| Construction, Contracting & Engineering | 2.99% |
| Chemicals - Organic - Alcohol Based | 2.80% |
| Textiles - Denim | 1.95% |
| Treps/Reverse Repo | 0.16% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Religare Enterprises Limited | 7.28% | ₹ 11.77 | Finance & Investments |
| Choice International Limited | 4.58% | ₹ 7.40 | Holding Company |
| Paradeep Phosphates Limited | 3.44% | ₹ 5.56 | Fertilisers |
| Healthcare Global Enterprises Limited | 3.26% | ₹ 5.26 | Hospitals & Medical Services |
| KRBL Limited | 3.13% | ₹ 5.07 | Agricultural Products |
| Coromandel International Limited | 3.09% | ₹ 4.99 | Fertilisers |
| Garden Reach Shipbuilders & Engineers Limited | 3.01% | ₹ 4.86 | Aerospace & Defense |
| Marathon Nextgen Realty Limited | 2.99% | ₹ 4.84 | Construction, Contracting & Engineering |
| Nippon Life India Asset Management Limited | 2.96% | ₹ 4.80 | Finance - Mutual Funds |
| Aditya Birla Sun Life AMC Limited | 2.92% | ₹ 4.72 | Finance - Mutual Funds |
| Bajaj Holdings & Investment Limited | 2.87% | ₹ 4.64 | Holding Company |
| Page Industries Limited | 2.86% | ₹ 4.62 | Textiles - Readymade Apparels |
| Radico Khaitan Limited | 2.84% | ₹ 4.59 | Beverages & Distilleries |
| India Glycols Limited | 2.80% | ₹ 4.53 | Chemicals - Organic - Alcohol Based |
| Paras Defence and Space Technologies Limited | 2.77% | ₹ 4.48 | Aerospace & Defense |
| Kaveri Seed Company Limited | 2.67% | ₹ 4.32 | Agricultural Products |
| Krishna Institute Of Medical Sciences Limited | 2.62% | ₹ 4.24 | Hospitals & Medical Services |
| Narayana Hrudayalaya Limited | 2.50% | ₹ 4.05 | Hospitals & Medical Services |
| Blue Jet Healthcare Ltd | 2.44% | ₹ 3.94 | Pharmaceuticals |
| Shree Cement Limited | 2.44% | ₹ 3.94 | Cement |
| Acutaas Chemicals Limited | 2.41% | ₹ 3.90 | Pharmaceuticals |
| Bharat Dynamics Limited | 2.36% | ₹ 3.82 | Aerospace & Defense |
| Bajaj Finserv Limited | 2.35% | ₹ 3.79 | Holding Company |
| Home First Finance Company India Limited | 2.34% | ₹ 3.79 | Finance - Housing |
| SBI Cards and Payment Services Limited | 2.30% | ₹ 3.73 | Non-Banking Financial Company (NBFC) |
| Bajaj Finance Limited | 2.27% | ₹ 3.67 | Non-Banking Financial Company (NBFC) |
| LT Foods Limited | 2.15% | ₹ 3.49 | Agricultural Products |
| HDFC Asset Management Company Limited | 2.14% | ₹ 3.45 | Finance - Mutual Funds |
| Aavas Financiers Limited | 2.13% | ₹ 3.44 | Finance - Housing |
| Wockhardt Limited | 2.12% | ₹ 3.44 | Pharmaceuticals |
| JK Cement Limited | 2.08% | ₹ 3.36 | Cement |
| Chambal Fertilizers & Chemicals Limited | 2.07% | ₹ 3.34 | Fertilisers |
| Manappuram Finance Limited | 2.06% | ₹ 3.33 | Non-Banking Financial Company (NBFC) |
| India Shelter Finance Corporation Limited | 2.00% | ₹ 3.23 | Finance - Housing |
| Arvind Limited | 1.95% | ₹ 3.16 | Textiles - Denim |
| Orient Cement Limited | 1.94% | ₹ 3.14 | Cement |
| United Spirits Limited | 1.05% | ₹ 1.69 | Beverages & Distilleries |
| Pearl Global Industries Limited | 0.68% | ₹ 1.10 | Textiles - Readymade Apparels |
| Clearing Corporation of India Ltd | 0.16% | ₹ 0.26 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 11.19% | -15.90% | - | - |
| Category returns | 12.61% | 0.69% | 15.54% | 26.16% |
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
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 Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,213.72 | 5.62% | 19.97% | 0.00% | ₹48 | 0.13% |
Low
|
|
Samco Overnight Fund
Liquid
Regular
|
₹1,205.36 | 5.41% | 19.19% | 0.00% | ₹48 | 0.33% |
Low
|
|
Samco Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹10.29 | -21.03% | 6.96% | 0.00% | ₹336 | 0.91% |
Very High
|
|
Samco Flexi Cap Fund
Diversified
Regular
|
₹9.73 | -22.10% | 2.53% | 0.00% | ₹336 | 2.41% |
Very High
|
|
Samco Active Momentum Fund - Direct Plan
Sector
Direct
|
₹13.23 | -18.03% | 0.00% | 0.00% | ₹742 | 0.86% |
Moderate
|
|
Samco Dynamic Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹10.57 | -7.12% | 0.00% | 0.00% | ₹284 | 0.87% |
Low to Moderate
|
|
Samco Large & Mid Cap Fund
Largecap
Regular
|
₹9.05 | 0.00% | 0.00% | 0.00% | ₹138 | 2.39% |
Very High
|
|
Samco Small Cap Fund
MidsmallCap
Regular
|
₹9.84 | 0.00% | 0.00% | 0.00% | ₹0 | N/A |
Very High
|
|
Samco Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹10.57 | 5.38% | 0.00% | 0.00% | ₹21 | 0.38% |
Low
|
|
Samco Large Cap Fund
Largecap
Regular
|
₹9.30 | 0.00% | 0.00% | 0.00% | ₹135 | 2.38% |
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 ₹8.25 as of 18 Dec 2025. 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 ₹148.94 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 -15.90% (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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