Samco Special Opportunities Fund
Equity
●
Thematic
Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹8.38
Expense Ratio
2.47%
Min SIP
₹250
Fund Size
₹110Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: 1% on or before 365D, Nil after 365D
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
-1.08%
Beta
1.24
Sharpe Ratio
-0.230666
Risk
NA
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(8.69)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- Nippon India Active Momentum Fund
- Invesco India Business Cycle Fund
- ICICI Prudential Housing Opportunities Fund
- Aditya Birla Sun Life PSU Equity Fund
- Mahindra Manulife Innovation Opportunities Fund
- DSP Business Cycle Fund
- Bandhan Innovation Fund
- Bandhan Business Cycle Fund
- Tata Ethical Fund
- SBI Innovative Opportunities Fund
- Kotak Pioneer Fund
- Kotak ESG Exclusionary Strategy Fund
- ICICI Prudential Manufacturing Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- Aditya Birla Sun Life Transportation and Logistics Fund
- Aditya Birla Sun Life Conglomerate Fund
- Baroda BNP Paribas Innovation Fund
- Invesco India PSU Equity Fund
- ICICI Prudential Transportation and Logistics Fund
- Motilal Oswal Manufacturing Fund
- Motilal Oswal Special Opportunities Fund
- Baroda BNP Paribas Manufacturing Fund
- Baroda BNP Paribas Business Conglomerates Fund
- Motilal Oswal Innovation Opportunities Fund
- Edelweiss Recently Listed IPO Fund
- Kotak Manufacture in India Fund
- Nippon India Quant Fund
- LIC MF Manufacturing Fund
- Quant Manufacturing Fund
- Quant Commodities Fund
- Edelweiss Business Cycle Fund
- ICICI Prudential Business Cycle Fund
- Sundaram Multi-Factor Fund
- Baroda BNP Paribas Business Cycle Fund
- UTI Innovation Fund
- SBI PSU Fund
- UTI-Transportation and Logistics Fund
- Invesco India Manufacturing Fund
- Quant Business Cycle Fund
- HDFC Consumption Fund
- Axis Innovation Fund
- Nippon India Innovation Fund
- HSBC Business Cycles Fund
- Axis Business Cycles Fund
- Quant Quantamental Fund
- Motilal Oswal Business Cycle Fund
- Union Business Cycle Fund
- Axis Momentum Fund
- ICICI Prudential Commodities Fund
- Motilal Oswal Quant Fund
- Quant ESG Integration Strategy Fund
- Tata India Innovation Fund
- Canara Robeco Manufacturing Fund
- Union Innovation & Opportunities Fund
- Aditya Birla Sun Life Business Cycle Fund
- HSBC India Export Opportunities Fund
- HDFC Manufacturing Fund
- ICICI Prudential Active Momentum Fund
- Tata Business Cycle Fund
- Shriram Multi Sector Rotation Fund
- WhiteOak Capital ESG Best-In-Class Strategy Fund
- ICICI Prudential Quant Fund
- Motilal Oswal Active Momentum Fund
- Kotak Rural Opportunities Fund
- SBI Quality Fund
- ICICI Prudential ESG Exclusionary Strategy Fund
- Invesco India ESG Integration Strategy Fund
- Kotak Special Opportunities Fund
- Quantum ESG Best In Class Strategy Fund
- Franklin India Opportunities Fund
- HDFC Housing Opportunities Fund
- SBI Equity Minimum Variance Fund
- HDFC Defence Fund
- Bandhan Transportation and Logistics Fund
- WhiteOak Capital Special Opportunities Fund
- Aditya Birla Sun Life Special Opportunities Fund
- ICICI Prudential Conglomerate Fund
- Sundaram Business Cycle Fund
- ICICI Prudential PSU Equity Fund
- Union Active Momentum Fund
- HDFC Transportation and Logistics Fund
- Mahindra Manulife Manufacturing Fund
- Kotak Active Momentum Fund
- Bank of India Business Cycle Fund
- The Wealth Company Ethical Fund
- ITI Business Cycle Fund
- HDFC Business Cycle Fund
- WhiteOak Capital Quality Equity Fund
- 360 ONE Quant Fund
- HDFC Innovation Fund
- SBI ESG Exclusionary Strategy Fund
- Axis Quant Fund
- Quantum Ethical Fund
- Aditya Birla Sun Life Quant Fund
- Taurus Ethical Fund
- Baroda BNP Paribas ESG Best-in-class strategy Fund
- Bandhan Multi-Factor Fund
- Franklin India Multi-Factor Fund
- ICICI Prudential Quality Fund
- ICICI Prudential Equity Minimum Variance Fund
Umeshkumar Mehta
Samco Mutual FundTotal assets under management
₹2.76L Crores
Date of incorporation
30 Jul 2021
Samco Special Opportunities Fund
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the Samco Special Opportunities Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The Samco Special Opportunities Fund has an AUM of ₹110.04 Cr as on 5/6/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 18.27%. The risk is Very High against the category average of 65.45.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period applicable on Samco Special Opportunities Fund.
Ans. The expense ratio of Samco Special Opportunities Fund is 2.47%.