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Mutual Funds |
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MF Scheme SnapShots |
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Check out details of a particular scheme along with the latest NAV for various time
periods. You can widen your search on the basis of the Fund House, Category and
particular Scheme
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Samco Special Opportunities Fund-Reg(G)
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Summary
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Fund Name
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Samco Mutual Fund
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Scheme Name
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Samco Special Opportunities Fund-Reg(G)
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AMC
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Samco Asset Management Pvt. Ltd.
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Type
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Open ended scheme
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Category
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Equity - Thematic Fund - Other
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Launch Date |
06-Jun-24
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Fund Manager
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Umeshkumar Mehta , Nirali Bhansali , Dhawal Ghanshyam Dhanani , Komal Grover
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Face Value
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10
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Custodian |
Deutsche Bank A.G.
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Net Assets (Rs. cr)
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131.97
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AMC Details |
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Samco Asset Management Pvt. Ltd.
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1003, A Wing, Naman Midtown, 10th Floor,
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Senapati Bapat Marg, Prabhadevi
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Mumbai - 400013
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Phone :
+91 6357222000
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Fax :
022-41708989
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mfassist@samcomf.com
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www.samcomf.com
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NAV Details
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NAV Date
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02-Apr-26 |
Max Entry Load %
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0.00 |
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NAV [Rs] |
7.34 |
Max Exit Load %
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1.00 |
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Buy/Resale Price [Rs]
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7.34 |
52 Week High[Rs] |
9.02 (22-Jul-25) |
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Sell/Repurchase Price [Rs]
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7.34 |
52 Week Low[Rs]
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7.15 (23-Mar-26) |
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NAV Graph |
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Investment Details
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Objective |
| 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. |
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Min. Investment (Rs.)
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5000 |
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Increm.Investment (Rs.)
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500 |
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Investment Pattern |
| Type | Minimum % | Maximum % | | Equity & Equity related instruments of special situations theme | 80 | 100 | | Equity & Equity related securities of other Companies | 0 | 20 | | Debt & MMI | 0 | 20 |
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SIP Details |
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SIP MIN Investments(Rs.) |
250 |
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SIP Incremental Investments(Rs.) |
1 |
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SIP Frequency |
Daily |
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No.of Investments Cheques
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Ratio
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Statistical Ratios |
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Beta [%] |
1.0613
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Sharpe Ratio [%] |
-0.1135
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R-Square [%] |
0.7842
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Expense Ratio [%] |
2.4100
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AVG Ratio [%] |
-0.0038
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Other Ratios |
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Treynor Ratio [%] |
-0.0232
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Turnover Ratio [%] |
3.1800
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FAMA Ratio [%] |
-0.0065
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SORTINO Ratio [%] |
-0.0387
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What is Standard Deviation?
Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return.
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What is Jenson's Alpha?
It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance.
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Portfolio Analysis
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Allocations As on
28-Feb-2026
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Fund Size :
131.97
(Cr.) |
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Market cap-wise Allocation Style |
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Average Mkt Cap (Rs Cr) |
169149.80
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Market Capitalization |
% of Portfolio
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Large |
97.50
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Mid |
2.34
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Small |
NA
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Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and
Small-Cap = less than 2000 Crs. |
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Portfolio Concentration |
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% Net Assets
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Top 3 Sectors |
NA |
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+ - Top 5 Holdings |
20.71 |
| Religare Enterprises | 8.19 | | Force Motors | 3.43 | | Aditya Birla Capital | 3.08 | | SBI | 3.02 | | BPCL | 2.99 |
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+ - Top 10 Holdings |
35.20 |
| Religare Enterprises | 8.19 | | Force Motors | 3.43 | | Aditya Birla Capital | 3.08 | | SBI | 3.02 | | BPCL | 2.99 | | Indian Bank | 2.93 | | City Union Bank | 2.91 | | TVS Motor | 2.91 | | Tata Steel | 2.88 | | RBL Bank | 2.85 |
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Religare Enterprises Ltd.
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8.19
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Force Motors Ltd.
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3.43
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Aditya Birla Capital Ltd.
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3.08
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State Bank Of India
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3.02
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Bharat Petroleum Corporation Ltd.
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2.99
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Indian Bank
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2.93
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City Union Bank Ltd.
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2.91
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TVS Motor Company Ltd.
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2.91
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Tata Steel Ltd.
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2.88
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RBL Bank Ltd.
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2.85
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 Indicates an increase
or decrease or no change in holding since last portfolio
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 Indicates a new
holding since last portfolio.
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Detailed Portfolio |
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Sector Allocation * (as % of equity portfolio) |
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Sector Allocation
Chart Type : |
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*Pertains to the equity investments only. |
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In / Out
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| What's in as on |
What's out as on |
| Company Name | Mkt Value | Holdings | | (Rs. In Cr) | % | | No Data Found |
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| Company Name | Mkt Value | Holdings | | (Rs. In Cr) | % | | No Data Found |
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