GMP IPO Watch
Samco Special Opportunities Fund
Direct Plan · Growth · Samco Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.66% | +3.52% | 240 of 255 |
| 1M | -3.39% | +1.97% | 246 of 255 |
| 3M | +2.94% | -3.45% | 8 of 252 |
| 6M | +6.43% | +2.92% | 69 of 251 |
| YTD | +3.76% | +1.21% | 85 of 255 |
| 1Y | +0.44% | +1.11% | 102 of 232 |
| 2Y | -3.54% | +2.39% | 156 of 187 |
| INCEPTION | -5.23% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | -0.40% | +22.69% | -27.70% | 49% | 18% |
| 6M | -1.84% | +30.98% | -28.99% | 44% | 14% |
| 1Y | -3.20% | +15.43% | -17.95% | 41% | 14% |
| 2Y | -5.57% | +0.26% | -10.22% | 1% | -2% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.84%
- Debt0.00%
- Cash0.16%
- Other0.00%
Market Cap Split
- Large Cap4.03%
- Mid Cap14.33%
- Small Cap81.48%
- Others0.16%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 49.09 | 28.07 |
| P/B | 7.96 | 4.61 |
| Price / Sales | 3.83 | 3.28 |
| Price / Cash Flow | 33.53 | 21.10 |
| Dividend Yield (%) | 0.25 | 1.18 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Sterlite Technologies | Telecom - Equipment & Accessories | 6.50% | +1.41% |
| Religare Enterprises | Finance | 6.42% | -0.23% |
| MTAR Technologies | Electrical Equipment | 3.86% | +0.46% |
| Shilpa Medicare | Pharmaceuticals & Biotechnology | 3.55% | +0.40% |
| Laurus Labs | Pharmaceuticals & Biotechnology | 3.30% | +0.18% |
| Welspun Corp | Industrial Products | 3.24% | +0.46% |
| Aether Industries | Chemicals & Petrochemicals | 2.97% | +0.08% |
| Sansera Engineering | Auto Components | 2.96% | +0.40% |
| Acutaas Chemicals | Pharmaceuticals & Biotechnology | 2.54% | +0.14% |
| TD Power Systems | Electrical Equipment | 2.54% | +0.09% |
| Diamond Power Infrastructure | Electrical Equipment | 2.48% | -0.04% |
| Kirloskar Oil Engines | Industrial Products | 2.45% | +0.27% |
| Apar Industries | Electrical Equipment | 2.19% | -0.13% |
| HFCL | Telecom - Services | 2.15% | -0.16% |
| Garware Hi-Tech Films | Industrial Products | 2.12% | +0.01% |
View all 51 holdings
| Syrma SGS | Industrial Manufacturing | 2.11% | +0.45% |
| Astra Microwave Products | Aerospace & Defense | 2.11% | +0.01% |
| Ather Energy | Automobiles | 2.10% | -0.38% |
| Aegis Logistics | Gas | 1.99% | +0.21% |
| Avalon Technologies | Electrical Equipment | 1.93% | -0.16% |
| Mamaearth | Personal Products | 1.91% | -0.17% |
| Neogen Chemicals | Chemicals & Petrochemicals | 1.84% | +0.23% |
| Anand Rathi Wealth | Capital Markets | 1.80% | -0.02% |
| Bharat Heavy Electricals | Electrical Equipment | 1.78% | -0.07% |
| INOX India | Industrial Products | 1.73% | -0.14% |
| Granules | Pharmaceuticals & Biotechnology | 1.63% | +0.07% |
| Belrise Industries | Auto Components | 1.56% | +0.08% |
| Arvind | Textiles & Apparels | 1.56% | -0.01% |
| Bharat Forge | Auto Components | 1.53% | -0.10% |
| Navin Fluorine International | Chemicals & Petrochemicals | 1.51% | -0.05% |
| Aditya Infotech | Industrial Manufacturing | 1.50% | — |
| Sky Gold And Diamonds | Consumer Durables | 1.47% | +0.04% |
| Sona BLW Precision Forgings | Auto Components | 1.44% | +0.06% |
| Sai Life Sciences | Pharmaceuticals & Biotechnology | 1.44% | +0.10% |
| Thangamayil Jewellery | Consumer Durables | 1.42% | -0.07% |
| Marksans Pharma | Pharmaceuticals & Biotechnology | 1.41% | — |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.31% | -0.01% |
| SPR Auto Technologies | Auto Components | 1.30% | +0.04% |
| Paras Defence Space Tech | Aerospace & Defense | 1.28% | — |
| Radico Khaitan | Beverages | 1.24% | -0.01% |
| Nykaa | Retailing | 1.23% | -0.08% |
| Akums Drugs & Pharma | Pharmaceuticals & Biotechnology | 1.17% | — |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.16% | -0.03% |
| Federal Bank | Banks | 1.13% | -0.11% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 1.09% | — |
| Neuland Laboratories | Pharmaceuticals & Biotechnology | 1.01% | — |
| Quess Corp | Commercial Services & Supplies | 1.01% | — |
| Oracle Financial Services Software | IT - Software | 0.96% | — |
| Cemindia Projects | Construction | 0.91% | +0.00% |
| Clearing Corporation of India Ltd | Net Current Assets | 0.31% | — |
| Net Receivables / (Payables) | Net Current Assets | -0.15% | — |
Sector Allocation · Sep 2026
View all 22 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 20.68 | 16.32 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.18 | -0.32 | Above Average |
| 3Y | -0.39 | -0.45 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.17 | 0.19 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.64% | +47.37% | — | +23.17% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.51% | +31.04% | — | +30.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+23.57% | — | — | +20.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+22.37% | — | — | +11.34% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.32% | +18.33% | +12.09% | +15.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.03% | — | — | +11.89% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+18.89% | +19.86% | +8.28% | +8.45% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.80% | +34.56% | — | +36.67% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+18.74% | — | — | +9.24% |
More From Samco Asset Management Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Samco Active Momentum Fund
Direct Plan · Growth
|
+13.90% | +14.11% | — | +14.79% |
|
Samco Arbitrage Fund
Direct Plan · Growth
|
+5.15% | — | — | +5.26% |
|
Samco Overnight Fund
Direct Plan · Growth
|
+4.96% | +5.77% | — | +5.96% |
|
Samco Multi Asset Allocation Fund
Direct Plan · Growth
|
+0.67% | — | — | +10.48% |
|
Samco Multi Cap Fund
Direct Plan · Growth
|
-1.07% | — | — | -4.28% |
|
Samco ELSS Tax Saver Fund
Direct Plan · Growth
|
-1.26% | +2.91% | — | +7.65% |
|
Samco Large & Mid Cap Fund
Direct Plan · Growth
|
-1.39% | — | — | -7.31% |
|
Samco Dynamic Asset Allocation Fund
Direct Plan · Growth
|
-1.57% | — | — | +2.17% |
|
Samco Large Cap Fund
Direct Plan · Growth
|
-5.57% | — | — | -5.26% |
|
Samco Flexi Cap Fund
Direct Plan · Growth
|
-8.10% | -3.40% | — | -0.47% |
About This Scheme
Investment Objective
The investment objective of the scheme is 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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Stated Asset Allocation
Equity & Equity related instruments of special situations theme - 80% to 100% Equity & Equity related securities of other Companies - 0% to 20% Debt and Money Market Instruments, including Units of Debt Oriented mutual fund schemes- 0% to 20%
Exit Load
• 1.00% if the investment is redeemed or switched out on or before 365 days from the date of allotment of units • No Exit load will be charged if investment is redeemed or switched out after 365 days from the date of allotment of units.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.