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    Scheme Snapshot

    • Search Scheme 
      Samco Special Opportunities Fund - Direct Plan
      Fund Samco Mutual Fund
      Category Equity - Others
      Type Open Ended
      NAV(11/09/2026) 9.6000
      Percentage Returns
      1 Month Ago 6.19%
      3 Months Ago 13.07%
      1 Year Ago 6.31%
    Snapshot
    Inception Date 5/17/2024 Fund Manager Ms. Nirali Bhansali
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives 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.
    Entry Load Nil
    Exit Load 1.00% If the investment is redeemed or switched out on or before 365 days from the date of allotment of units. No Exit Load will be charged if investment is redeemed or switched out after 365 days from the date of allotment of units.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme6.1913.076.310
    Category-1.587.556.0819.6
    Sensex-4.321.29-8.33.67
    Nifty-4.391.02-6.435.38
    NAV Chart
    Other Options
    Options NAV
    Growth9.6000 (11/09/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/07/2026121.48
    30/06/2026131.99
    31/05/2026130.01
    30/04/2026126.17
    31/03/2026110.04
    Mutual Fund
    1003, A Naman Midtown, Senapati Bapat Marg, Prabhadevi West, Mumbai, Maharashtra, India - 400013
    Email : info@samcomf.com
    Web : https://www.samcomf.com
    Registrar
    KFin Technologies Pvt. Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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