Samco Special Opportunities Fund

Sectoral / ThematicEquity SEBI-regulated

NAV (Direct-Growth)

₹8.9000

As of 1 Jul 2026 · AMFI

AUM

₹110.04 Cr

Expense ratio

0.86%

1Y returns

+6.38%

3Y CAGR

—

5Y CAGR

—

Std deviation 3Y

—

In plain English

Samco Special Opportunities Fund is a Sectoral / Thematic scheme from Samco. The portfolio is ~99% in equities. Worst historical drawdown: -32% in Mar 2025 — ongoing. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

NAV (Direct-Growth)

₹8.9000

Last 1Y

+0.79%

Jul 25Min ₹7.36 · Max ₹9.19 · 202 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2025 — ongoing

-32.2%

Peak ₹10.65 on 31 Jul 2024 → trough ₹7.22 on 3 Mar 2025 (7 months down).

Not yet recovered

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

4 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.86% — typical for category.
AUM size
₹110 Cr.
Sector concentration
Top 3 sectors = 78.2% — heavy concentration risk.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+1.07%	+0.61%n=443	38/ 147
1M	+11.55%	+7.16%n=443	32/ 144
3M	+2.91%	+8.51%n=430	67/ 135
6M	-6.49%	+0.25%n=421	119/ 131
YTD	-3.19%	+0.78%n=428	87/ 135
1Y	+6.38%	+7.70%n=397	81/ 118

Portfolio composition

Asset allocation

Equity99.26%
Cash0.74%

By market cap

Large cap28.88%
Mid cap29.36%
Small cap67.92%

Concentration

Holdings

Avg market cap

₹43.3K Cr

Top 10 stocks

35.78%

Top 5 stocks

21.49%

Top 3 sectors

78.17%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Religare Enterprises Ltd
—9.37%
2
Tata Steel Ltd
—3.13%
3
TVS Motor Co Ltd
—3.03%
4
Indian Bank
—3.01%
5
City Union Bank Ltd
—2.96%
6
State Bank of India
—2.96%
7
The Federal Bank Ltd
—2.88%
8
Hero MotoCorp Ltd
—2.86%
9
Gujarat Mineral Development Corp Ltd
—2.81%
10
PTC Industries Ltd
—2.78%
11
Lloyds Metals & Energy Ltd
—2.74%
12
INOX India Ltd
—2.70%
13
NMDC Ltd
—2.68%
14
Eicher Motors Ltd
—2.67%
15
Bharat Petroleum Corp Ltd
—2.62%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio18.6125.73-7.12
P/B ratio2.403.85-1.45
Price / Sales1.622.77-1.15
Price / Cash Flow—17.41—
Dividend yield1.45%1.35%+0.10
Return on equity (ROE)—0.00%—

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
24.02—————
Sharpe ratio
Risk-adjusted return — higher is better.
-0.55—————
Sortino ratio
Like Sharpe but only counts downside volatility.
-0.66—————
Beta
1 = moves with the market. <1 = less volatile.
——————

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

PlanOptionFull nameISIN

DirectGrowthSamco Special Opportunities Fund - Direct Plan - GrowthINF0K1H01180
RegularGrowthSamco Special Opportunities Fund - Regular Plan - GrowthINF0K1H01172

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