Question 1

What is the current NAV of Samco Special Opportunities Fund?

Accepted Answer

The current Net Asset Value (NAV) of the Samco Special Opportunities Fund - Direct Growth plan is approximately ₹8.65 as of Jun 05, 2025.

Question 2

How much does Samco Special Opportunities Fund charge as the expense ratio?

Accepted Answer

The Samco Special Opportunities Fund - Direct Growth has an expense ratio of 0.86%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

Question 3

What is the AUM or size of Samco Special Opportunities Fund?

Accepted Answer

The Samco Special Opportunities Fund currently has assets under management (AUM) or fund size valued at approximately ₹148 Crs crore as of Mar 31, 2025.

Question 4

What are the top stock holdings of Samco Special Opportunities Fund?

Accepted Answer

The Samco Special Opportunities Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Religare Enterprises Ltd.	8.12%
Choice International Ltd.	3.59%
Healthcare Global Enterprises Ltd.	3.56%
Marathon Nextgen Realty Ltd.	3.51%
Fortis Healthcare Ltd.	3.11%
Radico Khaitan Ltd.	2.98%
Coromandel International Ltd.	2.93%
Bajaj Holdings & Investment Ltd.	2.9%
360 One Wam Ltd.	2.9%
Page Industries Ltd.	2.88%

Question 5

What are the top sectors Samco Special Opportunities Fund has invested in?

Accepted Answer

The Samco Special Opportunities Fund has primarily invested in the following sectors

Company	Percentage of Portfolio
Religare Enterprises Ltd.	8.12%
Choice International Ltd.	3.59%
Healthcare Global Enterprises Ltd.	3.56%
Marathon Nextgen Realty Ltd.	3.51%
Fortis Healthcare Ltd.	3.11%
Radico Khaitan Ltd.	2.98%
Coromandel International Ltd.	2.93%
Bajaj Holdings & Investment Ltd.	2.9%
360 One Wam Ltd.	2.9%
Page Industries Ltd.	2.88%

Question 6

What is the risk level of Samco Special Opportunities Fund?

Accepted Answer

This is a Strategy fund comes with Very High risk.

Question 7

Is there any lock-in period in Samco Special Opportunities Fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 8

How do I invest in Samco Special Opportunities Fund?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Samco Special Opportunities Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Samco Special Opportunities Fund is complete.

Question 9

How can I redeem my investments in Samco Special Opportunities Fund?

Accepted Answer

Redeeming your investments in Samco Special Opportunities Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Samco Special Opportunities Fund from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	0.86% as on May 31, 2025
Exit load	1.0% Exit load of 1%, if redeemed within 365 days.!
AUM (Fund size)	₹148 Crs
Lock-in	No Lockin
Age	1 yrs since May 17, 2024
Benchmark	NIFTY 500 TRI
Min. investment	This scheme is currently not buyable
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Period	This fund	Category average
1 Month	10.47%	4.88%
3 Months	15.95%	11.29%
6 Months	-12.54%	-2.92%

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Samco Special Opportunities Fund	N.A.	₹148 Crs	1 yrs	0.86%
ICICI Prudential India Opportunities Fund	N.A.	₹27,197 Crs	6 yrs 5 m	0.63%
SBI Contra Fund	N.A.	₹44,069 Crs	12 yrs 5 m	0.62%
ICICI Prudential Value Discovery Fund	N.A.	₹51,112 Crs	12 yrs 5 m	0.99%
ICICI Prudential Dividend Yield Equity Fund	N.A.	₹5,231 Crs	11 yrs 1 m	0.58%
ICICI Prudential India Equity FOF	N.A.	₹168 Crs	5 yrs 4 m	0.63%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Samco Special Opportunities Fund	10.47%	-12.54%	N.A.	N.A.	N.A.	N.A.
ICICI Prudential India Opportunities Fund	3.12%	2.13%	14.56%	27.6%	32.99%	14.27%
SBI Contra Fund	2.68%	-2.65%	6.83%	25.09%	34.48%	17.15%
ICICI Prudential Value Discovery Fund	2.66%	1.93%	13.95%	23.83%	28.82%	16.1%
ICICI Prudential Dividend Yield Equity Fund	2.13%	1.19%	10.97%	26.7%	32.59%	17.15%
ICICI Prudential India Equity FOF	3.03%	-0.4%	11.61%	23.28%	28.77%	12.18%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Samco Special Opportunities Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential India Opportunities Fund	12.33	0.8	1.52	3.0
SBI Contra Fund	12.89	0.86	1.32	2.19
ICICI Prudential Value Discovery Fund	12.0	0.77	1.32	2.3
ICICI Prudential Dividend Yield Equity Fund	13.04	0.84	1.42	2.3
ICICI Prudential India Equity FOF	12.58	0.84	1.22	2.02

Samco Special Opportunities Fund Direct - Growth

Historical NAV & returns

Samco Special Opportunities Fund overview

Samco Special Opportunities Fund Returns calculator

Trailing returns as on Jun 01, 2025

Asset allocationas on Mar 31, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

Compare Samco Special Opportunities Fund in detail with

About this fund

About Samco Special Opportunities Fund

Fund managers

Investment objective

Samco Mutual Fund details

More funds from Samco Mutual Fund

Frequently asked questions

ET Money rank

Fund AUM	₹148 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

No. of schemes	8 view all schemes
Total AUM	₹2,825 Crs as on Mar 31, 2025
Address	1003 ??? A Naman Midtown 10th Floor, Senapati Bapat Marg, Prabhadevi (west), Mumbai, 400013

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
Samco Active Momentum Fund	N.A.	₹887 Crs	9.48%	N.A.
Samco ELSS Tax Saver Fund	N.A.	₹107 Crs	-1.12%	N.A.
Samco Flexi Cap Fund	N.A.	₹448 Crs	-7.59%	N.A.
Samco Multi Cap Fund	N.A.	₹345 Crs	N.A.	N.A.

Sector	Percentage of Portfolio
Financial	40.65%
Healthcare	16.22%
Chemicals	7.699999999999999%
Consumer Staples	7.64%
Capital Goods	7.489999999999999%
Services	7.029999999999999%
Textiles	6.94%
Construction	3.51%