Samco Special Opportunities Fund

Samco Special Opportunities Fund

Equity

Samco Mutual Fund

Equity - Other

Get the latest NAV of Samco Special Opportunities Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹7.90

▲1.3%1D

NAV as on 18 Mar 2026

-13.11%/per year

Since Inception

Absolute Gain%

▲▼

93 people have invested ₹ 3L in Samco Special Opportunities Fund in the last three months

Samco Special Opportunities Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (18-Mar-26)

The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-9.31%
-7.92%
-14.4%
5.7%
--
--
Nifty 500
-9.13%
-8.96%
-8.76%
5.44%
14.05%
11.67%
Equity - Other Avg
--
--
--
--
--
--
Best in Equity - Other
-1.08%
8.7%
13.47%
38.98%
33.07%
26.97%
Worst in Equity - Other
-13.24%
-21.2%
-23.99%
-11.61%
7.56%
5.99%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Samco Special Opportunities Fund
-
132Cr
0.86%
5.7%
-
--
--
--
--
--
ICICI Prudential India Opportunities Fund
1/47
35,666Cr
0.66%
11.08%
22.84%
7.78
0.82
1.52
3.00
1.60
ICICI Prudential Business Cycle Fund
2/47
16,202Cr
0.74%
12.43%
21.96%
7.04
0.84
1.44
2.86
1.52
Nippon India Quant Fund
3/47
113Cr
0.53%
11.05%
19.76%
3.82
1.02
1.13
2.00
1.38
See all

Samco Special Opportunities Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Samco Special Opportunities Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
39.7%
Small cap
38.6%
Mid cap
21.5%
Large Cap allocation has gone up from 24.1% to 39.7%
Large Cap allocation has gone up from 24.1% to 39.7%
Small Cap allocation has gone down from 58.5% to 38.6%
Small Cap allocation has gone down from 58.5% to 38.6%
Mid Cap allocation has gone up from 17.3% to 21.5%
Mid Cap allocation has gone up from 17.3% to 21.5%
Cash allocation has gone up from 0.1% to 0.2%
Cash allocation has gone up from 0.1% to 0.2%

Samco Special Opportunities Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Financial Services
45.6%
Consumer Cyclical
13%
Industrial
11.5%
Basic Materials
9.9%
Health
7.4%
Consumer Defensive
6.6%
Real Estate
6%

Top 3 Sectors in February were Financial Services, Consumer Cyclical & Health

Feb'26

Financial Services

46%

Consumer Cyclical

19%

Basic Materials

12%

Jan'26

Financial Services

43%

Consumer Cyclical

19%

Health

16%

Samco Special Opportunities Fund Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
Religare Enterprises Ltd
8.19%
0%
Force Motors Ltd
3.43%
-7.5%
Aditya Birla Capital Ltd
3.08%
-11.7%
State Bank of India
3.02%
0%
Bharat Petroleum Corp Ltd
2.99%
0%
See all
Top Stocks bought last month
Indian Oil Corp Ltd's allocation increased from 1.99% to 2.78%
Indian Oil Corp Ltd's allocation increased from 1.99% to 2.78%
Canara Bank's allocation increased from 1.81% to 2.5%
Canara Bank's allocation increased from 1.81% to 2.5%
Max Financial Services Ltd's allocation increased from 2.24% to 2.65%
Max Financial Services Ltd's allocation increased from 2.24% to 2.65%
Top Stocks sold last month
Religare Enterprises Ltd's allocation decreased from 8.83 % to 8.19 %
Religare Enterprises Ltd's allocation decreased from 8.83 % to 8.19 %
Aditya Birla Capital Ltd's allocation decreased from 3.48 % to 3.08 %
Aditya Birla Capital Ltd's allocation decreased from 3.48 % to 3.08 %
Mahindra & Mahindra Ltd's allocation decreased from 2.76 % to 2.55 %
Mahindra & Mahindra Ltd's allocation decreased from 2.76 % to 2.55 %

Samco Special Opportunities Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.86%
Benchmark
Nifty 500 TR INR
AUM₹132 Cr
Inception Date6 June, 2024
Min Lumpsum/SIP₹5,000/₹250
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
424.65%
Risk
Risk meter
pointer
Very High Risk

About Samco Special Opportunities Fund

Samco Special Opportunities Fund is an equity fund. This fund was started on 6 June, 2024. The fund is managed by Dhawal Dhanani, Nirali Bhansali, Komal Grover, Umeshkumar Mehta. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Samco Special Opportunities Fund has ₹132 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.9.

Returns

Samco Special Opportunities Fund has given a CAGR return of -13.11% since inception. Over the last 1 year the fund has given a CAGR return of 5.70%.

Holdings

Samco Special Opportunities Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Basic Materials, Energy, Health, Industrial. Its top holdings are Religare Enterprises Ltd, Force Motors Ltd, Aditya Birla Capital Ltd, State Bank of India, Bharat Petroleum Corp Ltd

Taxation

As it is a equity - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Samco Special Opportunities Fund

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 250.00. Samco Special Opportunities Fund has no lock in period.

Fund Manager

Dhawal Dhanani

Fund Manager of Samco Special Opportunities Fund, since 6 June 2024

Nirali Bhansali

Fund Manager of Samco Special Opportunities Fund, since 18 February 2025

Komal Grover

Fund Manager of Samco Special Opportunities Fund, since 17 July 2025

Umeshkumar Mehta

Fund Manager of Samco Special Opportunities Fund, since 6 June 2024

Learn more about Samco Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 132 Cr
₹ 142.6 Cr
₹ 148.9 Cr
  • AUM of the fund stands at 132 Cr as of Feb'26
  • AUM decreased by 10.6 Cr between Feb'26 and Jan'26

Frequently Asked Questions for Samco Special Opportunities Fund

How do I invest in Samco Special Opportunities Fund?

INDmoney makes it simple to invest in the Samco Special Opportunities Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Samco Special Opportunities Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Samco Special Opportunities Fund?

The NAV of the fund today is ₹7.90. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Samco Special Opportunities Fund fund has generated a return of 5.70% in 1 year

Who is the fund manager of Samco Special Opportunities Fund?

The fund managers are Dhawal Dhanani, Nirali Bhansali, Komal Grover, Umeshkumar Mehta.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-365 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.86%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹132 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Samco Special Opportunities Fund?

The top 3 holdings of the fund are Religare Enterprises Ltd(8.19%), Force Motors Ltd(3.43%), Aditya Birla Capital Ltd(3.08%)