- Home
- Mutual Funds
- Samco Mutual Fund
- Samco Special Opportunities Fund Regular-growth
Fund Overview of Samco Special Opportunities Fund Regular-growth
-
₹130.0 CrAUM
-
₹8.66NAV
-
2.47%Expense Ratio
-
EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Samco Special Opportunities Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 14.40% | NA | 4.02% |
| 6 Months | 4.97% | NA | 14.62% |
| 1 Year | 1.17% | 1.17% | -1.34% |
| 2 Years | -17.14% | -8.97% | 21.55% |
Compare Samco Special Opportunities Fund Regular-growth with other mutual funds in the same category
Samco Special Opportunities Fund Regular-growth
ICICI Prudential India Opportunities Fund Direct-growth
ICICI Prudential India Opportunities Fund Direct-idcw
Asset Allocation
equities
99.78%debt instruments
0.22%other assets or cash equivalents
0.00%Samco Special Opportunities Fund Regular-growth is one Equity mutual fund offered by Samco Mutual Fund. Launched on 06 Jun 2024, the fund aims Long Term Capital Appreciation. An actively managed thematic equity scheme that invests in stocks based on special situations theme. It manages assets worth ₹130.0 crore as on Sun May 31, 2026. The expense ratio stands at 2.47%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Samco Special Opportunities Fund Regular-growth
The portfolio allocation consists of 99.78% in equities, 0.22% in debt instruments, 0.00% in other assets or cash equivalents.Managed by Dhawal Ghanshyam Dhanani, it has delivered a return of 1.17% in the last year, a total return since inception of -6.84%.
As shortlisting long-term investments individuals often look at best sip based on investment horizon.
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential India Opportunities Fund Direct-growth  |
₹36,478 | 2.58% | 4.06% | 3.17% | 19.57% | 20.39% |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹36,478 | 2.58% | 4.06% | 3.17% | 19.57% | 20.39% |
| Franklin India Opportunities Direct Fund-growth |
₹8,724 | 3.39% | 9.28% | 3.02% | 23.85% | 19.76% |
| Franklin India Opportunities Direct Fund-idcw |
₹8,724 | 3.39% | 9.28% | 3.02% | 23.85% | 19.76% |
| ICICI Prudential India Opportunities Fund-growth |
₹36,478 | 2.49% | 3.85% | 2.23% | 18.39% | 19.06% |
| ICICI Prudential India Opportunities Fund-idcw |
₹36,478 | 2.49% | 3.85% | 2.23% | 18.39% | 19.06% |
| Franklin India Opportunities Fund Regular-growth |
₹8,724 | 3.28% | 8.95% | 1.77% | 22.36% | 18.56% |
| Franklin India Opportunities Fund Regular-idcw |
₹8,724 | 3.28% | 8.95% | 1.77% | 22.36% | 18.56% |
| ICICI Prudential Commodities Fund Direct-growth |
₹3,999 | 0.12% | 10.67% | 17.24% | 19.38% | 17.25% |
| ICICI Prudential Commodities Fund Direct-idcw |
₹3,999 | 0.12% | 10.67% | 17.24% | 19.38% | 17.25% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Samco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Samco Active Momentum Fund Direct-growth
|
₹681 | 7.25% | 17.19% | 12.13% | 2.28% | - |
|
Samco Active Momentum Fund Regular-growth
|
₹681 | 7.09% | 16.79% | 11.29% | 0.85% | - |
|
Samco Special Opportunities Fund Direct-growth
|
₹130 | 6.04% | 14.89% | 5.79% | 2.76% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund-growth |
₹36,478 | ₹36.19 | 18.39% | 19.06% | - |
| ICICI Prudential India Opportunities Fund Direct-growth |
₹36,478 | ₹39.75 | 19.57% | 20.39% | - |
| ICICI Prudential India Opportunities Fund-idcw |
₹36,478 | ₹21.13 | 18.39% | 19.06% | - |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹36,478 | ₹24.26 | 19.57% | 20.39% | - |
| HDFC Defence Fund Regular-growth |
₹9,724 | ₹29.08 | 42.19% | - | - |
| HDFC Defence Fund Direct-growth |
₹9,724 | ₹30.09 | 43.78% | - | - |
| HDFC Defence Fund Regular-idcw |
₹9,724 | ₹29.08 | 42.19% | - | - |
| HDFC Defence Fund Direct-idcw |
₹9,724 | ₹30.09 | 43.78% | - | - |
| Franklin India Opportunities Fund Regular-growth |
₹8,724 | ₹253.16 | 22.36% | 18.56% | 16.12% |
| Franklin India Opportunities Direct Fund-growth |
₹8,724 | ₹282.39 | 23.85% | 19.76% | 17.18% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Religare Enterprises Ltd | Financial | 7.49% | ₹9.74 Cr |
| Adani Power Ltd | Energy & Utilities | 3.56% | ₹4.62 Cr |
| Lloyds Metals And Energy Ltd | Materials | 3.35% | ₹4.35 Cr |
| Avalon Technologies Ltd. | Industrials | 3.28% | ₹4.26 Cr |
| Tata Steel Ltd | Materials | 3.24% | ₹4.21 Cr |
| R R Kabel Ltd. | Industrials | 3.00% | ₹3.91 Cr |
| Inox India Limited Eq | Energy & Utilities | 2.96% | ₹3.84 Cr |
| Nmdc Ltd | Materials | 2.96% | ₹3.84 Cr |
| Gujarat Mineral Development Corporation Ltd | Materials | 2.87% | ₹3.73 Cr |
| Steel Authority Of India Ltd | Materials | 2.81% | ₹3.65 Cr |
| The Federal Bank Ltd | Financial | 2.77% | ₹3.61 Cr |
| Diamond Power Infrastructure Ltd | Industrials | 2.77% | ₹3.60 Cr |
| Equitas Small Finance Bank Ltd | Financial | 2.71% | ₹3.52 Cr |
| Apar Industries Ltd | Diversified | 2.63% | ₹3.42 Cr |
| Krn Heat Exchanger And Refrigeration Ltd. | Industrials | 2.56% | ₹3.33 Cr |
| Indian Bank | Financial | 2.55% | ₹3.32 Cr |
| State Bank Of India | Financial | 2.51% | ₹3.27 Cr |
| Polycab India Ltd | Industrials | 2.49% | ₹3.24 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.47% | ₹3.21 Cr |
| Ge T&d India Ltd | Industrials | 2.46% | ₹3.20 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund Direct-growth |
₹39.75 | 19.57% | 20.39% | - |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹24.26 | 19.57% | 20.39% | - |
| Franklin India Opportunities Direct Fund-growth |
₹282.39 | 23.85% | 19.76% | - |
| Franklin India Opportunities Direct Fund-idcw |
₹41.18 | 23.85% | 19.76% | - |
| ICICI Prudential India Opportunities Fund-growth |
₹36.19 | 18.39% | 19.06% | - |
| ICICI Prudential India Opportunities Fund-idcw |
₹21.13 | 18.39% | 19.06% | - |
| Franklin India Opportunities Fund Regular-growth |
₹253.16 | 22.36% | 18.56% | - |
| Franklin India Opportunities Fund Regular-idcw |
₹36.31 | 22.36% | 18.56% | - |
| ICICI Prudential Commodities Fund Direct-growth |
₹51.95 | 19.38% | 17.25% | - |
| ICICI Prudential Commodities Fund Direct-idcw |
₹34.44 | 19.38% | 17.25% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Samco Special Opportunities Fund Regular-growth
What is the current AUM of Samco Special Opportunities Fund Regular-growth?
As of Sun May 31, 2026, Samco Special Opportunities Fund Regular-growth manages assets worth ₹130.0 crore
How has Samco Special Opportunities Fund Regular-growth performed recently?
- 3 Months: 14.40%
- 6 Months: 4.97%
What is the portfolio composition of Samco Special Opportunities Fund Regular-growth?
Equity: 99.78%, Debt: 0.22%, Others: 0.00%.
Who manages Samco Special Opportunities Fund Regular-growth?
Samco Special Opportunities Fund Regular-growth is managed by Dhawal Ghanshyam Dhanani from Samco Mutual Fund.
What is the market-cap allocation of Samco Special Opportunities Fund Regular-growth?
Large Cap: 21.14%, Mid Cap: 33.30%, Small Cap: 45.56%.
Which are the top companies Samco Special Opportunities Fund Regular-growth has invested in?
- Religare Enterprises Ltd – 7.49% of the fund's portfolio
- Adani Power Ltd – 3.56% of the fund's portfolio
- Lloyds Metals and Energy Ltd – 3.35% of the fund's portfolio
- Avalon Technologies Ltd. – 3.28% of the fund's portfolio
- Tata Steel Ltd – 3.24% of the fund's portfolio
Which are the major sectors Samco Special Opportunities Fund Regular-growth focuses on?
- Financial – 18.03% of the fund's portfolio
- Industrials – 16.56% of the fund's portfolio
- Materials – 15.23% of the fund's portfolio
- Energy & Utilities – 6.52% of the fund's portfolio
- Diversified – 2.63% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
