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Home Mf Research Samco Special Opportunities Fund Regular Plan Growth
SAMCO MUTUAL FUND

Mutual Fund Research

Samco Special Opportunities Fund - Regular Plan - Growth

SAMCO MUTUAL FUND Equity Equity Sectoral Thematic

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹990.78 -0.92%
Two Week 2026-10-19 ₹1,000.00 ₹985.11 -1.49%
One Month 2026-10-05 ₹1,000.00 ₹946.09 -5.39%
Three Months 2026-08-05 ₹3,000.00 ₹2,892.36 -3.59%
Six Months 2026-05-07 ₹6,000.00 ₹5,953.46 -0.78%
One Year 2025-11-03 ₹12,000.00 ₹12,292.97 +2.44%
Since Inception 2024-06-06 ₹30,000.00 ₹29,646.10 -1.18%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Pharmaceuticals & Biotechnology 19.61%
Electrical Equipment 14.78%
Industrial Products 9.54%
Auto Components 8.79%
Telecom - Equipment & Accessories 6.50%
Finance 6.42%
Chemicals & Petrochemicals 6.32%
Industrial Manufacturing 3.61%
Aerospace & Defense 3.39%
Consumer Durables 2.89%
Telecom - Services 2.15%
Automobiles 2.10%
Gas 1.99%
Personal Products 1.91%
Capital Markets 1.80%
Textiles & Apparels 1.56%
Beverages 1.24%
Retailing 1.23%
Banks 1.13%
Commercial Services & Supplies 1.01%
IT - Software 0.96%
Construction 0.91%
Other 0.16%

Top Holdings

Company-wise portfolio exposure

Sterlite Technologies Limited 6.50%
Religare Enterprises Limited 6.42%
MTAR Technologies Limited 3.86%
Shilpa Medicare Limited 3.55%
Laurus Labs Limited 3.30%
Welspun Corp Limited 3.24%
Aether Industries Limited 2.97%
Sansera Engineering Limited 2.96%
Acutaas Chemicals Limited 2.54%
TD Power Systems Limited 2.54%
Diamond Power Infra Limited 2.48%
Kirloskar Oil Engines Limited 2.45%
Apar Industries Limited 2.19%
HFCL Limited 2.15%
Garware Hi-Tech Films Limited 2.12%
Syrma SGS Technology Limited 2.11%
Astra Microwave Products Limited 2.11%
Ather Energy Limited 2.10%
Aegis Logistics Limited 1.99%
Avalon Technologies Limited 1.93%
Honasa Consumer Limited 1.91%
Neogen Chemicals Limited 1.84%
Anand Rathi Wealth Limited 1.80%
Bharat Heavy Electricals Limited 1.78%
Inox India Limited 1.73%
Granules India Limited 1.63%
Belrise Industries Ltd. 1.56%
Arvind Limited 1.56%
Bharat Forge Limited 1.53%
Navin Fluorine International Limited 1.51%
Aditya Infotech Limited 1.50%
Sky Gold And Diamonds Limited 1.47%
Sona BLW Precision Forgings Limited 1.44%
Sai Life Sciences Limited 1.44%
Thangamayil Jewellery Limited 1.42%
Marksans Pharma Limited 1.41%
Aurobindo Pharma Limited 1.31%
SPR Auto Technologies Ltd 1.30%
Paras Defence and Space Technologies Limited 1.28%
Radico Khaitan Limited 1.24%
FSN E-Commerce Ventures Limited 1.23%
Akums Drugs and Pharmaceuticals Limited 1.17%
Torrent Pharmaceuticals Limited 1.16%
The Federal Bank Limited 1.13%
Divi's Laboratories Limited 1.09%
Neuland Laboratories Limited 1.01%
Quess Corp Limited 1.01%
Oracle Financial Services Software Limited 0.96%
Cemindia Projects Ltd 0.91%
Clearing Corporation of India Ltd 0.31%
Net Receivables / (Payables) -0.15%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
24.34%
Return volatility
β
Beta
1.07
Benchmark sensitivity
S
Sharpe Ratio
0.05
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Taiwan Equity Fund - Regular Plan - Growth 72.09% 52.20% 24.94%
HDFC Pharma And Healthcare Fund - Regular Plan - Growth 22.96% 28.71% 27.73%
Kotak Healthcare Fund - Regular Plan - Growth 21.39% 0.00% 18.89%
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth 20.17% 18.45% 15.90%
Nippon India - Japan Equity Fund - Regular Plan - Growth 20.05% 20.38% 8.48%
SBI Automotive Opportunities Fund - Regular Plan - Growth 18.05% 0.00% 10.40%
Whiteoak Capital - Pharma And Healthcare Fund - Regular Plan - Growth 17.93% 0.00% 19.92%
Franklin Asian Equity Fund - Regular Plan - Growth 17.86% 20.14% 7.88%
Bajaj Finserv Healthcare Fund - Regular Plan - Growth 17.69% 0.00% 8.16%
Mirae Asset Healthcare Fund - Regular Plan - Growth 17.66% 21.74% 19.93%

Returns are historical and do not guarantee future performance.

View All Equity Sectoral Thematic Funds

Fund Family

Compare schemes from SAMCO MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Samco Active Momentum Fund - Regular Plan - Growth 9.26% 11.64% 11.77%
Samco Overnight Fund - Regular Plan - Growth 4.75% 5.55% 5.76%
Samco Arbitrage Fund - Regular Plan - Growth 4.04% 0.00% 4.11%
Samco Small Cap Fund - Regular Plan - Growth 0.00% 0.00% 22.05%
Samco Mid Cap Fund - Regular Plan - Growth 0.00% 0.00% -6.53%
Samco Multi Asset Allocation Fund - Regular Plan - Growth -0.76% 0.00% 8.72%
Samco Special Opportunities Fund - Regular Plan - Growth -3.70% 0.00% -6.16%
Samco Large & Mid Cap Fund - Regular Plan - Growth -4.09% 0.00% -8.08%
Samco Multi Cap Fund - Regular Plan - Growth -4.34% 0.00% -6.11%
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth -4.47% 0.00% 0.17%

Returns are historical and do not guarantee future performance.

View All SAMCO MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

Long Term Capital Appreciation. An actively managed thematic equity scheme that invests in stocks based on special situations theme.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
3.52%
Expense Ratio (Direct)
2.05%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty500 TRI

Exit Load

Charges that may apply when you redeem units

1.00% if redeemed/switched out on or before 365 days from the date of allotment of units. No Exit Load if redeemed/switched after 365 days from the date of allotment of units.
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