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

Samco Special Opportunities Fund - Regular Plan - Growth

Others Solution Oriented Fund Of Funds
Fund House : SAMCO MUTUAL FUND
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • SI
NAV (as on 2025-06-03)
8.42 0.24%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
0.77%
Expense Ratio (Direct)
2.39%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-05-27 ₹1,000.00 ₹1,009.59
0.96 %
Two Week 2025-05-19 ₹1,000.00 ₹1,015.68
1.57 %
1 Month 2025-05-05 ₹1,000.00 ₹1,073.98
7.40 %
Three Months 2025-03-05 ₹3,000.00 ₹3,345.51
11.52 %
Six Months 2024-12-05 ₹6,000.00 ₹6,123.73
2.06 %
Since Inception 2024-06-06 ₹13,000.00 ₹12,162.70
-6.44 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Indian Railway Finance Corporation Ltd Finance Equity 3.97
IFCI Ltd Finance Equity 3.60
Housing & Urban Development Corporation Ltd Finance Equity 3.53
Rail Vikas Nigam Ltd Construction Equity 3.49
Techno Electric & Engineering Company Ltd Construction Equity 3.33
Aditya Birla Fashion and Retail Ltd Retailing Equity 3.09
Religare Enterprises Ltd Finance Equity 3.08
Kirloskar Brothers Ltd Industrial Products Equity 2.97
Marathon Nextgen Realty Ltd Realty Equity 2.96
Cummins India Ltd Industrial Products Equity 2.82
Hitachi Energy India Ltd Electrical Equipment Equity 2.72
Kirloskar Oil Engines Ltd Industrial Products Equity 2.71
JSW Energy Ltd Power Equity 2.63
Bank of Maharashtra Banks Equity 2.61
Mahindra & Mahindra Ltd Automobiles Equity 2.59
Jaiprakash Power Ventures Ltd Power Equity 2.58
Siemens Ltd Electrical Equipment Equity 2.57
Nava Ltd Power Equity 2.54
Adani Power Ltd Power Equity 2.52
Torrent Power Ltd Power Equity 2.52
Tata Motors Ltd Automobiles Equity 2.35
Sobha Ltd Realty Equity 2.29
Jupiter Wagons Ltd Industrial Manufacturing Equity 2.27
Bajaj Auto Ltd Automobiles Equity 2.23
Chennai Petroleum Corporation Ltd Petroleum Products Equity 2.19
Schneider Electric Infrastructure Ltd Electrical Equipment Equity 2.17
Hero MotoCorp Ltd Automobiles Equity 2.08
RattanIndia Power Ltd Power Equity 2.01
The Indian Hotels Company Ltd Leisure Services Equity 1.99
Indian Oil Corporation Ltd Petroleum Products Equity 1.99
TVS Motor Company Ltd Automobiles Equity 1.96
Mangalore Refinery & Petrochemicals Ltd Petroleum Products Equity 1.86
Punjab National Bank Banks Equity 1.84
Canara Bank Ltd Banks Equity 1.81
EIH Ltd Leisure Services Equity 1.81
Chalet Hotels Ltd Leisure Services Equity 1.75
Puravankara Ltd Realty Equity 1.66
HealthCare Global Enterprises Ltd. Healthcare Services Equity 1.62
Ganesh Housing Corporation Ltd Realty Equity 1.19
Sobha Ltd Partly paid Realty Equity 0.15
SIP Calculator
Risk Ratios
Standard Deviation
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Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
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Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Umeshkumar Mehta (Over 20 years), Mr. Dhawal Ghanshyam Dhanani (Around 6 years), Mr. Paras Matalia (Around 9 years),
  • Expense ration regular : 0.77
  • Expense ration direct : 2.39
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹-
  • Type : others
Exit load
2.00% if redeemed within 365 days; No load after 365 days

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