Regular
NAV (18-Jun-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹162 Cr
Expense Ratio
2.41%
ISIN
INF0K1H01172
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
06 Jun 2024
About this fund
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹8.48, Assets Under Management (AUM) of 161.74 Crores, and an expense ratio of 2.41%.
- Samco Special Opportunities Fund Regular Growth has given a CAGR return of -14.76% since inception.
- The fund's asset allocation comprises around 99.87% in equities, 0.00% in debts, and 0.13% in cash & cash equivalents.
- You can start investing in Samco Special Opportunities Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-19.01%
— (Cat Avg.)
Since Inception
-14.76%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹161.53 Cr | 99.87% |
| Others | ₹0.21 Cr | 0.13% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Religare Enterprises Ltd | Equity | ₹11.77 Cr | 7.28% |
| Choice International Ltd | Equity | ₹7.4 Cr | 4.58% |
| Paradeep Phosphates Ltd | Equity | ₹5.56 Cr | 3.44% |
| HealthCare Global Enterprises Ltd | Equity | ₹5.26 Cr | 3.26% |
| KRBL Ltd | Equity | ₹5.07 Cr | 3.13% |
| Coromandel International Ltd | Equity | ₹4.99 Cr | 3.09% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹4.86 Cr | 3.01% |
| Marathon Nextgen Realty Ltd | Equity | ₹4.84 Cr | 2.99% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹4.8 Cr | 2.96% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹4.72 Cr | 2.92% |
| Bajaj Holdings and Investment Ltd | Equity | ₹4.64 Cr | 2.87% |
| Page Industries Ltd | Equity | ₹4.62 Cr | 2.86% |
| Radico Khaitan Ltd | Equity | ₹4.59 Cr | 2.84% |
| India Glycols Ltd | Equity | ₹4.53 Cr | 2.80% |
| Paras Defence And Space Technologies Ltd | Equity | ₹4.48 Cr | 2.77% |
| Kaveri Seed Co Ltd | Equity | ₹4.32 Cr | 2.67% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹4.24 Cr | 2.62% |
| Narayana Hrudayalaya Ltd | Equity | ₹4.05 Cr | 2.50% |
| Blue Jet Healthcare Ltd | Equity | ₹3.95 Cr | 2.44% |
| Shree Cement Ltd | Equity | ₹3.95 Cr | 2.44% |
| Acutaas Chemicals Ltd | Equity | ₹3.9 Cr | 2.41% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹3.82 Cr | 2.36% |
| Bajaj Finserv Ltd | Equity | ₹3.79 Cr | 2.35% |
| Home First Finance Co India Ltd --- | Equity | ₹3.79 Cr | 2.34% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹3.73 Cr | 2.30% |
| Bajaj Finance Ltd | Equity | ₹3.68 Cr | 2.27% |
| LT Foods Ltd | Equity | ₹3.49 Cr | 2.15% |
| HDFC Asset Management Co Ltd | Equity | ₹3.45 Cr | 2.14% |
| AAVAS Financiers Ltd | Equity | ₹3.44 Cr | 2.13% |
| Wockhardt Ltd | Equity | ₹3.44 Cr | 2.12% |
| JK Cement Ltd | Equity | ₹3.36 Cr | 2.08% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹3.34 Cr | 2.07% |
| Manappuram Finance Ltd | Equity | ₹3.33 Cr | 2.06% |
| India Shelter Finance Corporation Ltd | Equity | ₹3.23 Cr | 2.00% |
| Arvind Ltd | Equity | ₹3.16 Cr | 1.95% |
| Orient Cement Ltd | Equity | ₹3.14 Cr | 1.94% |
| United Spirits Ltd | Equity | ₹1.69 Cr | 1.05% |
| Pearl Global Industries Ltd | Equity | ₹1.1 Cr | 0.68% |
| Clearing Corporation Of India Ltd | Cash - Collateral | ₹0.26 Cr | 0.16% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-0.05 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
8.53%
Mid Cap Stocks
20.22%
Small Cap Stocks
71.11%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹61.78 Cr | 38.19% |
| Basic Materials | ₹37.1 Cr | 22.94% |
| Healthcare | ₹20.93 Cr | 12.94% |
| Consumer Defensive | ₹14.83 Cr | 9.17% |
| Industrials | ₹13.16 Cr | 8.14% |
| Consumer Cyclical | ₹8.88 Cr | 5.49% |
| Real Estate | ₹4.84 Cr | 2.99% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st May 2025
ISIN | INF0K1H01172 | Expense Ratio | 2.41% | Exit Load | 1.00% | Fund Size | ₹162 Cr | Age | 1 year | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Motilal Oswal Nifty India Tourism ETF Very High Risk | - | - | - | - |
| Motilal Oswal Nifty India Manufacturing ETF Very High Risk | - | - | ₹5.27 Cr | - |
| Motilal Oswal Services Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Motilal Oswal Services Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| ICICI Prudential Quality Fund Direct Growth Very High Risk | - | 1.0% | ₹1801.45 Cr | - |
| ICICI Prudential Quality Fund Regular Growth Very High Risk | - | 1.0% | ₹1801.45 Cr | - |
| Motilal Oswal Nifty Capital Market ETF Very High Risk | 0.3% | - | ₹4.63 Cr | - |
| Mirae Asset BSE Select IPO ETF Very High Risk | 0.2% | - | ₹18.06 Cr | - |
| Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹9.66 Cr | - |
| Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk | 0.2% | 0.0% | ₹9.66 Cr | - |
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Samco Special Opportunities Fund Regular Growth?
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Who manages the Samco Special Opportunities Fund Regular Growth?
- Nirali Bhansali
- Dhawal Dhanani
- Umeshkumar Mehta
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