AnandRathi

Samco Special Opportunities Fund - Regular (G)

EquitySectoral / Thematic

Last Updated NAV Date: 11 May 2026

3 Year Returns

N/A

NAV (₹)

8.2700

1 Day NAV Change

-1.66%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 250
Min. Lumpsum Amount₹ 5000
AUM₹ 126.17 Cr
Expense Ratio2.47%
Lock-in PeriodNo Lock-in Period
Inception Date06 Jun 2024
Fund Age1 Yrs

Exit Load

1.00% If the investment is redeemed or switched out on or before 365 days from the date of allotment of units. No Exit Load will be charged if investment is redeemed or switched out after 365 days from the date of allotment of units.

Fund’s Investment 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, turnarounds, spin-offs, mergers & acquisitions, new trends, new & emerging sectors, digitization, premiumization, and other special corporate actions. These situations often create mispricings and undervalued opportunities that the fund aims to exploit for potential capital appreciation. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return5.75%
3 Month Return-2.93%
6 Month Return-5.16%
1 Year Return7.54%
3 Year Return-
5 Year Return-

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
22.40%₹ 28.265
Mining & Mineral products
9.68%₹ 12.21
Power Generation & Distribution
8.44%₹ 10.645
Steel
8.32%₹ 10.491
Automobile
7.82%₹ 9.862
Alcoholic Beverages
7.41%₹ 9.354
Finance
7.24%₹ 9.139
Cables
6.71%₹ 8.471
Refineries
6.50%₹ 8.197
Capital Goods - Electrical Equipment
4.56%₹ 5.752

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
Religare Enterp.
7.20%₹ 9.087Finance
Tata Steel
3.41%₹ 4.307Steel
Adani Power
3.35%₹ 4.221Power Generation & Distribution
Lloyds Metals
3.32%₹ 4.188Mining & Mineral products
G M D C
3.18%₹ 4.017Mining & Mineral products
NMDC
3.12%₹ 3.936Mining & Mineral products
KRN Heat Exchan
3.04%₹ 3.837Engineering
Inox India
2.92%₹ 3.688Packaging
SBI
2.81%₹ 3.548Banks
Federal Bank
2.78%₹ 3.512Banks

Fund Manager Details

Ms. Nirali Bhansali started out as a senior analyst at Samco Securities Ltd. and has been the Head of Equity Research. She has over 7 years of work experience with more than 5 years spanning capital markets and investment research and has been instrumental in preparing diversified long-term baskets of stocks for the Stock Basket product by deep-diving into the business models and number crunching nitty-gritties of varied Indian companies. B.E., MBA

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Samco Mutual Fund

Funds Managed

13

Assets Managed

₹ 2,532.11 Cr

Contact Details

www.samcomf.com
info@samcomf.com
022-41708999

Registered Address

1003, A Naman Midtown,Sanapati Bapat Marg,Prabhadevi West, Mumbai - 400013

Managing Director

N/A

Chief Executive Officer

Mr. Viraj Gandhi

Compliance Officer

Natasha Mahanty

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Samco Special Opportunities Fund - Regular (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Samco Special Opportunities Fund - Regular (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Samco Special Opportunities Fund - Regular (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Address

Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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