Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
Samco Special Opportunities Fund Reg (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 06-Jun-24
Corpus(Cr.) 127.00 Latest NAV 8.78 As on 29-10-2026
Equity(%) 99.84 52 Week High 9.32
Debt(%) 0.16 52 Week Low 7.15
Others(%) 0.00 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Umeshkumar Mehta
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to achieve long-term capital appreciation by investing in a portfolio of securities that are involved in special situations such as restructurings, turnarounds, spin-offs, mergers & acquisitions, new trends, new & emerging sectors, digitization, premiumization, and other special corporate actions. These situations often create mispricings and undervalued opportunities that the fund aims to exploit for potential capital appreciation.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 23.63%
Top 10 Holdings 37.88%
Top 25 Holdings 68.57%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 19.61
Electricals 14.78
Industrial Products 13.15
Automobile 10.89
Telecom 8.65
Finance & Investments 6.42
Chemicals 6.32
Aerospace & Defence 3.39
Banking & Financial 2.93
Oil & GAS 1.99
FMCG 1.91
Textiles 1.56
COMMODITY 1.47
Consumer Durables 1.42
Food Beverage & Tobacco 1.24
Retail 1.23
Communication 1.01
Software & Services 0.96
Construction 0.91
Cash 0.16
 
 
 
 
 
Portfolio Metrics
PB Ratio 7.42
PE Ratio 63.16
 
Top 25 Holdings
Holdings Net Asset(%)
Sterlite Technologies Limited. 6.50
Religare Enterprises Ltd 6.42
MTAR Technologies Limited 3.86
Shilpa Medicare Ltd. 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 Infrastructure Limited 2.48
Kirloskar Oil Engines Limited 2.45
Apar Industries Ltd 2.19
HFCL LIMITED 2.15
GARWARE HI-TECH FILMS LIMITED 2.12
Astra Microwave Products Ltd. 2.11
Syrma SGS Technology Limited 2.11
Ather Energy Limited 2.10
Aegis Logistics Ltd. 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 Ltd. 1.78
INOX India Limited 1.73

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.94% 6.17% 5.78% -1.90%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-4.66% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Samco Special Opportunities Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Samco Special Opportunities Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
Back to Selection