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Samco Special Opportunities Fund

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Fund : Samco Mutual Fund
Category : Equity - Sector Fund
Type : Open Ended
NAV(22/08/2025) 8.8800
Percentage Returns :
1 Month Ago : -1.55%
3 Months Ago : 6.99%
1 Year Ago : -12.34%
Snapshot
Inception Date 17/05/2024 Fund Manager Ms. Nirali Bhansali
Initial Price 10.00 Min. Invest. ₹ 5000
Objectives 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.
Entry Load Nil
Exit Load 2.00% 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.
Scheme Plan Growth
Scheme Class Equity - Sector Fund
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-1.556.99-12.340
Category-0.533.880.2126.21
Sensex-1.070.430.3111.42
Nifty-0.761.060.2312.45
NAV Chart
Other Options
OptionsNAV(₹)
Growth8.8800 (22/08/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/07/2025166.92
30/06/2025166.20
31/05/2025161.74
30/04/2025149.68
31/03/2025147.67
Mutual Fund
1003, A Naman Midtown, Senapati Bapat Marg, Prabhadevi West, Mumbai, Maharashtra, India - 400013
Email : info@samcomf.com
Web : https://www.samcomf.com
Registrar
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