Samco Special Opportunities Reg-G

Fund Category: Sectoral / Thematic

Fund Category Sectoral / Thematic

Very High Equity G

0 Morning Star

0 Value Research

NAV( 21 Jan 2025)

₹ 8.69
-9.76%

Samco Special Opportunities Reg-G

Invest now
Performance

-%3y Returns

-2.65% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.39%
  • Exit load

    1% Exit load of 1%, if redeemed within 365 days.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 193 Cr
  • Plan

    REGULAR
  • Launch date

    17 May 2024
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 500 Total Return Index
  • ISIN

    INF0K1H01172
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Net Receivables 6.32%
Others CBLO 1.16%
GE Vernova T&D India Ltd 3.01%
Blue Star Ltd 2.68%
Chalet Hotels Ltd 2.55%
Choice International Ltd 2.99%
EIH Ltd 2.64%
Edelweiss Financial Services Ltd 2.33%
Fortis Healthcare Ltd 2.57%
Greaves Cotton Ltd 3.4%
IFCI Ltd 2.63%
The Indian Hotels Company Ltd 2.55%
JM Financial Ltd 2.09%
Kirloskar Brothers Ltd 2.14%
Kirloskar Pneumatic Company Ltd 2.86%
Marathon Nextgen Realty Ltd 3.03%
Motilal Oswal Financial Services Ltd 3.31%
Neuland Laboratories Ltd 1.97%
Page Industries Ltd 2.52%
Radico Khaitan Ltd 2.57%
Religare Enterprises Ltd 3.54%
Tilaknagar Industries Ltd 2.59%
United Spirits Ltd 2.54%
Voltas Ltd 2.54%
Wockhardt Ltd 2.85%
Aditya Birla Fashion and Retail Ltd 0.78%
Healthcare Global Enterprises Ltd 2.46%
Housing & Urban Development Corporation Ltd 2.52%
Lux Industries Ltd 1.93%
Indian Renewable Energy Development Agency Ltd 2.52%
Nippon Life India Asset Management Ltd 2.78%
Amber Enterprises India Ltd 2.65%
IIFL Capital Services Ltd 2.26%
360 One Wam Ltd 3.12%
Krishna Institute Of Medical Sciences Ltd 2.42%
UTI Asset Management Company Ltd 2.69%
Aditya Birla Sun Life AMC Ltd 2.9%
Onesource Specialty Pharma Ltd 1.59%
Sectors
Company Allocation %
Others 7.48%
Services 8.52%
Construction 3.03%
Consumer Staples 7.70%
Financial 35.68%
Healthcare 13.86%
Capital Goods 11.41%
Consumer Discretionary 7.87%
Textiles 4.45%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Samco Asset Management Private Limited is one of the fastest growing Asset Management Companies (AMCs) in the country, focusing on creating wealth for 21st century investors and helping them enter the world of innovative investing. As an asset Manager, Samco Mutual Fund is committed to offer products which are truly differentiated with an aim to generate superior risk adjusted returns over long term. Samco Mutual fund is also the 1st AMC in the India to voluntarily disclose daily active share as part of our promise to be an truly active asset manager.

  • Funds Offered

    8
  • AUM

    ₹ 2,935 Cr
  • Highest Return

    %
About

Dhawal Ghanshyam Dhanani Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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More

NAV

13.0

Min Investment

₹100.0

Fund Size

₹957.85 cr

Fund Manager

Manish Gunwani
ADD to watchlist
Bandhan Transportation and Logistics Reg-G

0 Morning Star

0 Value Research

-4.26 %

0 Morning Star

0 Value Research

NAV

15.97

1M Returns

-4.26%

1Y Returns

11.76%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.534.0 Cr

Fund Manager

Harshal Joshi
Very High Equity G
More

NAV

15.97

Min Investment

₹100.0

Fund Size

₹534.0 cr

Fund Manager

Harshal Joshi
ADD to watchlist
Bandhan Innovation Reg-G

0 Morning Star

0 Value Research

-6.59 %

0 Morning Star

0 Value Research

NAV

11.88

1M Returns

-6.59%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1428.14 Cr

Fund Manager

Manish Gunwani
Very High Equity G
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NAV

11.88

Min Investment

₹100.0

Fund Size

₹1428.14 cr

Fund Manager

Manish Gunwani
ADD to watchlist
Bandhan Infrastructure Reg-G

3 Morning Star

2 Value Research

-5.78 %

3 Morning Star

2 Value Research

NAV

48.52

1M Returns

-5.78%

1Y Returns

23.44%

3Y Returns

24.79%

Min. Investment

Rs.100.0

Fund Size

Rs.1790.94 Cr

Fund Manager

Sachin Relekar
Very High Equity G
More

NAV

48.52

Min Investment

₹100.0

Fund Size

₹1790.94 cr

Fund Manager

Sachin Relekar
ADD to watchlist
Bandhan Business Cycle Reg-G

0 Morning Star

0 Value Research

-4.31 %

0 Morning Star

0 Value Research

NAV

9.29

1M Returns

-4.31%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1706.49 Cr

Fund Manager

Harshal Joshi
Very High Equity G
More

NAV

9.29

Min Investment

₹100.0

Fund Size

₹1706.49 cr

Fund Manager

Harshal Joshi
ADD to watchlist
ICICI Pru Transportation and Logistics-G

0 Morning Star

0 Value Research

-3.18 %

0 Morning Star

0 Value Research

NAV

17.04

1M Returns

-3.18%

1Y Returns

18.5%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.3101.23 Cr

Fund Manager

Harish Bihani
Very High Equity G
More

NAV

17.04

Min Investment

₹100.0

Fund Size

₹3101.23 cr

Fund Manager

Harish Bihani
ADD to watchlist
ICICI Pru Business Cycle-G

0 Morning Star

0 Value Research

-1.93 %

0 Morning Star

0 Value Research

NAV

21.63

1M Returns

-1.93%

1Y Returns

15.06%

3Y Returns

18.26%

Min. Investment

Rs.100.0

Fund Size

Rs.11737.25 Cr

Fund Manager

Manish Banthia
Very High Equity G
More

NAV

21.63

Min Investment

₹100.0

Fund Size

₹11737.25 cr

Fund Manager

Manish Banthia
ADD to watchlist
ICICI Pru FMCG-G

5 Morning Star

0 Value Research

0.79 %

5 Morning Star

0 Value Research

NAV

472.69

1M Returns

0.79%

1Y Returns

0.94%

3Y Returns

13.1%

Min. Investment

Rs.100.0

Fund Size

Rs.1760.61 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

472.69

Min Investment

₹100.0

Fund Size

₹1760.61 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Housing Opportunities-G

0 Morning Star

0 Value Research

-4.81 %

0 Morning Star

0 Value Research

NAV

15.62

1M Returns

-4.81%

1Y Returns

8.93%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2405.22 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

15.62

Min Investment

₹100.0

Fund Size

₹2405.22 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru Innovation-G

0 Morning Star

0 Value Research

-0.98 %

0 Morning Star

0 Value Research

NAV

16.87

1M Returns

-0.98%

1Y Returns

22.71%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.6392.08 Cr

Fund Manager

Anish Tawakley
Very High Equity G
More

NAV

16.87

Min Investment

₹100.0

Fund Size

₹6392.08 cr

Fund Manager

Anish Tawakley
ADD to watchlist
ICICI Pru Commodities-G

0 Morning Star

0 Value Research

-1.94 %

0 Morning Star

0 Value Research

NAV

38.0

1M Returns

-1.94%

1Y Returns

7.77%

3Y Returns

15.04%

Min. Investment

Rs.100.0

Fund Size

Rs.2432.03 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

38.0

Min Investment

₹100.0

Fund Size

₹2432.03 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru MNC-G

0 Morning Star

0 Value Research

-0.76 %

0 Morning Star

0 Value Research

NAV

27.27

1M Returns

-0.76%

1Y Returns

12.64%

3Y Returns

12.58%

Min. Investment

Rs.100.0

Fund Size

Rs.1723.68 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

27.27

Min Investment

₹100.0

Fund Size

₹1723.68 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru US Bluechip Equity-G

0 Morning Star

0 Value Research

-0.5 %

0 Morning Star

0 Value Research

NAV

64.41

1M Returns

-0.5%

1Y Returns

15.74%

3Y Returns

10.36%

Min. Investment

Rs.100.0

Fund Size

Rs.3228.15 Cr

Fund Manager

Rohan Maru
Very High Equity G
More

NAV

64.41

Min Investment

₹100.0

Fund Size

₹3228.15 cr

Fund Manager

Rohan Maru
ADD to watchlist
ICICI Pru Quant-G

0 Morning Star

0 Value Research

-1.71 %

0 Morning Star

0 Value Research

NAV

21.31

1M Returns

-1.71%

1Y Returns

15.3%

3Y Returns

14.08%

Min. Investment

Rs.100.0

Fund Size

Rs.96.08 Cr

Fund Manager

Roshan Chutkey
Very High Equity G
More

NAV

21.31

Min Investment

₹100.0

Fund Size

₹96.08 cr

Fund Manager

Roshan Chutkey
ADD to watchlist
-2.27 %

0 Morning Star

5 Value Research

NAV

37.94

1M Returns

-2.27%

1Y Returns

34.12%

3Y Returns

23.95%

Min. Investment

Rs.100.0

Fund Size

Rs.5320.29 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

37.94

Min Investment

₹100.0

Fund Size

₹5320.29 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Exports and Services-G

5 Morning Star

0 Value Research

-0.95 %

5 Morning Star

0 Value Research

NAV

150.59

1M Returns

-0.95%

1Y Returns

19.23%

3Y Returns

17.88%

Min. Investment

Rs.100.0

Fund Size

Rs.1433.05 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

150.59

Min Investment

₹100.0

Fund Size

₹1433.05 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru India Opportunities-G

0 Morning Star

0 Value Research

-2.31 %

0 Morning Star

0 Value Research

NAV

32.61

1M Returns

-2.31%

1Y Returns

17.11%

3Y Returns

22.92%

Min. Investment

Rs.100.0

Fund Size

Rs.24552.5 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

32.61

Min Investment

₹100.0

Fund Size

₹24552.5 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru ESG Exclusionary Strategy-G

0 Morning Star

0 Value Research

-1.91 %

0 Morning Star

0 Value Research

NAV

20.81

1M Returns

-1.91%

1Y Returns

17.16%

3Y Returns

15.68%

Min. Investment

Rs.100.0

Fund Size

Rs.1505.5 Cr

Fund Manager

Mittul Kalawadia
Very High Equity G
More

NAV

20.81

Min Investment

₹100.0

Fund Size

₹1505.5 cr

Fund Manager

Mittul Kalawadia
ADD to watchlist
ICICI Pru Infrastructure-G

4 Morning Star

5 Value Research

-4.21 %

4 Morning Star

5 Value Research

NAV

178.24

1M Returns

-4.21%

1Y Returns

18.25%

3Y Returns

29.27%

Min. Investment

Rs.100.0

Fund Size

Rs.6910.52 Cr

Fund Manager

Ihab Dalwai
Very High Equity G
More

NAV

178.24

Min Investment

₹100.0

Fund Size

₹6910.52 cr

Fund Manager

Ihab Dalwai
ADD to watchlist
ICICI Pru Bharat Consumption-G

0 Morning Star

5 Value Research

-1.96 %

0 Morning Star

5 Value Research

NAV

23.98

1M Returns

-1.96%

1Y Returns

10.97%

3Y Returns

17.75%

Min. Investment

Rs.100.0

Fund Size

Rs.3176.82 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

23.98

Min Investment

₹100.0

Fund Size

₹3176.82 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru Rural Opportunities-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.0.0 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

-

Min Investment

₹100.0

Fund Size

₹0.0 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru Technology-G

0 Morning Star

0 Value Research

-2.8 %

0 Morning Star

0 Value Research

NAV

207.03

1M Returns

-2.8%

1Y Returns

17.42%

3Y Returns

8.12%

Min. Investment

Rs.100.0

Fund Size

Rs.14274.58 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

207.03

Min Investment

₹100.0

Fund Size

₹14274.58 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Manufacturing-G

0 Morning Star

0 Value Research

-3.96 %

0 Morning Star

0 Value Research

NAV

31.75

1M Returns

-3.96%

1Y Returns

14.49%

3Y Returns

22.15%

Min. Investment

Rs.100.0

Fund Size

Rs.6532.75 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

31.75

Min Investment

₹100.0

Fund Size

₹6532.75 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Equity Minimum Variance Reg-G

0 Morning Star

0 Value Research

-1.93 %

0 Morning Star

0 Value Research

NAV

9.63

1M Returns

-1.93%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2445.79 Cr

Fund Manager

Vaibhav Dusad
Very High Equity G
More

NAV

9.63

Min Investment

₹100.0

Fund Size

₹2445.79 cr

Fund Manager

Vaibhav Dusad
ADD to watchlist
ICICI Pru Banking and Financial Services-G

3 Morning Star

3 Value Research

-3.21 %

3 Morning Star

3 Value Research

NAV

116.08

1M Returns

-3.21%

1Y Returns

11.49%

3Y Returns

10.94%

Min. Investment

Rs.100.0

Fund Size

Rs.8987.36 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

116.08

Min Investment

₹100.0

Fund Size

₹8987.36 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru PSU Equity-G

0 Morning Star

0 Value Research

-2.51 %

0 Morning Star

0 Value Research

NAV

19.46

1M Returns

-2.51%

1Y Returns

16.11%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2142.71 Cr

Fund Manager

Mittul Kalawadia
Very High Equity G
More

NAV

19.46

Min Investment

₹100.0

Fund Size

₹2142.71 cr

Fund Manager

Mittul Kalawadia
ADD to watchlist
ICICI Pru Energy Opportunities Reg-G

0 Morning Star

0 Value Research

-1.06 %

0 Morning Star

0 Value Research

NAV

9.37

1M Returns

-1.06%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.9556.82 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

9.37

Min Investment

₹100.0

Fund Size

₹9556.82 cr

Fund Manager

Sankaran Naren
ADD to watchlist
Axis Momentum Reg-G

0 Morning Star

0 Value Research

-7.95 %

0 Morning Star

0 Value Research

NAV

8.91

1M Returns

-7.95%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1405.52 Cr

Fund Manager

Karthik Kumar
Very High Equity G
More

NAV

8.91

Min Investment

₹500.0

Fund Size

₹1405.52 cr

Fund Manager

Karthik Kumar
ADD to watchlist
Axis Innovation Reg-G

0 Morning Star

0 Value Research

-2.98 %

0 Morning Star

0 Value Research

NAV

17.49

1M Returns

-2.98%

1Y Returns

23.85%

3Y Returns

10.22%

Min. Investment

Rs.100.0

Fund Size

Rs.1221.86 Cr

Fund Manager

Ashish Naik
Very High Equity G
More

NAV

17.49

Min Investment

₹100.0

Fund Size

₹1221.86 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis Business Cycles Reg-G

0 Morning Star

0 Value Research

-4.89 %

0 Morning Star

0 Value Research

NAV

15.35

1M Returns

-4.89%

1Y Returns

13.92%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2540.13 Cr

Fund Manager

Ashish Naik
Very High Equity G
More

NAV

15.35

Min Investment

₹100.0

Fund Size

₹2540.13 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis Quant Reg-G

0 Morning Star

0 Value Research

-4.99 %

0 Morning Star

0 Value Research

NAV

15.22

1M Returns

-4.99%

1Y Returns

5.14%

3Y Returns

11.05%

Min. Investment

Rs.100.0

Fund Size

Rs.1052.93 Cr

Fund Manager

Ashish Naik
Very High Equity G
More

NAV

15.22

Min Investment

₹100.0

Fund Size

₹1052.93 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis ESG Integration Strategy Reg-G

0 Morning Star

0 Value Research

-3.11 %

0 Morning Star

0 Value Research

NAV

20.21

1M Returns

-3.11%

1Y Returns

12.34%

3Y Returns

8.24%

Min. Investment

Rs.100.0

Fund Size

Rs.1300.08 Cr

Fund Manager

Jinesh Gopani
Very High Equity G
More

NAV

20.21

Min Investment

₹100.0

Fund Size

₹1300.08 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
Axis India Manufacturing Reg-G

0 Morning Star

0 Value Research

-4.15 %

0 Morning Star

0 Value Research

NAV

12.95

1M Returns

-4.15%

1Y Returns

24.53%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.5958.01 Cr

Fund Manager

Shreyash Devalkar
Very High Equity G
More

NAV

12.95

Min Investment

₹500.0

Fund Size

₹5958.01 cr

Fund Manager

Shreyash Devalkar
ADD to watchlist
Axis Consumption Reg-G

0 Morning Star

0 Value Research

-6.39 %

0 Morning Star

0 Value Research

NAV

8.93

1M Returns

-6.39%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.4391.15 Cr

Fund Manager

Shreyash Devalkar
Very High Equity G
More

NAV

8.93

Min Investment

₹500.0

Fund Size

₹4391.15 cr

Fund Manager

Shreyash Devalkar
ADD to watchlist
Sundaram Financial Services Opp Reg-G

4 Morning Star

5 Value Research

-3.29 %

4 Morning Star

5 Value Research

NAV

91.11

1M Returns

-3.29%

1Y Returns

5.05%

3Y Returns

14.97%

Min. Investment

Rs.100.0

Fund Size

Rs.1424.32 Cr

Fund Manager

Rohit Seksaria
Very High Equity G
More

NAV

91.11

Min Investment

₹100.0

Fund Size

₹1424.32 cr

Fund Manager

Rohit Seksaria
ADD to watchlist
Sundaram Infrastructure Advantage Reg-G

2 Morning Star

1 Value Research

-4.83 %

2 Morning Star

1 Value Research

NAV

87.96

1M Returns

-4.83%

1Y Returns

14.92%

3Y Returns

18.28%

Min. Investment

Rs.100.0

Fund Size

Rs.974.77 Cr

Fund Manager

Ratish Varier
Very High Equity G
More

NAV

87.96

Min Investment

₹100.0

Fund Size

₹974.77 cr

Fund Manager

Ratish Varier
ADD to watchlist
Sundaram Business Cycle Reg-G

0 Morning Star

0 Value Research

-3.77 %

0 Morning Star

0 Value Research

NAV

10.28

1M Returns

-3.77%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1601.81 Cr

Fund Manager

Dwijendra Srivastava
Very High Equity G
More

NAV

10.28

Min Investment

₹100.0

Fund Size

₹1601.81 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
Sundaram Consumption Reg-G

3 Morning Star

2 Value Research

-4.73 %

3 Morning Star

2 Value Research

NAV

92.07

1M Returns

-4.73%

1Y Returns

13.13%

3Y Returns

16.69%

Min. Investment

Rs.100.0

Fund Size

Rs.1584.13 Cr

Fund Manager

Ratish Varier
Very High Equity G
More