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Samco Special Opportunities Fund-Reg(G)

-13.5%
(1Y CAGR)
EquitydotSector/Theme - OthersdotVery High

Scheme Details

NAV18 Jul 2025
8.9
AUM01 Jun 2025

166 Cr.

52 week high (NAV)31 Jul 2024
10.6
52 week low (NAV)03 Mar 2025
7.1
Inception date2024-06-06
Lock-in period

None

Minimum SIP500
Minimum Lumpsum5,000
Exit load info
1.0%
Benchmark IndexNIFTY 500 - TRI
KEY RATIOSinfo
Alpha-1.70
Beta1.34
Standard Deviation6.47%
Sharpe Ratio-0.23

Asset Allocation

Market capSectorsHoldings
Market cap (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Umeshkumar Mehta2024-05-17 - Present
Nirali Bhansali
Dhawal Ghanshyam Dhanani
Komal Grover
Samco Special Opportunities Fund-Reg(G) was launched on 2024-06-06 by Samco Mutual Fund. It is a Equity - Sectoral / Thematic with an AUM of 166crore. The latest NAV is 8.91, as of 2025-07-18. The Samco Special Opportunities Fund-Reg(G) is rated as None. The minimum SIP amount for the Samco Special Opportunities Fund-Reg(G) is 500 and the minimum lumpsum amount is 5000.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in Samco Special Opportunities Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Samco Special Opportunities Fund-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Samco Special Opportunities Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Samco Special Opportunities Fund-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Samco Special Opportunities Fund-Reg(G).

It will take up to one trading day for the invested Samco Special Opportunities Fund-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in Samco Special Opportunities Fund-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.