Samco Special Opportunities Fund - Direct (G)

Sectoral / Thematic

Invest Now

NAV
8.77(3.30%)
Fund Size (CR)
₹126.17
Expense Ratio
1.04
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹500
Minimum SIP Investment
₹250
Minimum Withdrawal
₹1
Exit Load
1%
Return Since Launch
-6.30%

Absolute Return: 14.04%

Annualized Return: 0%

Basic Details

Scheme Manager

Umeshkumar Mehta

Bench Mark

Nifty 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	June 5, 2026	10034.32	0.34%	-	0.28%	483/1007
1 Month	May 12, 2026	10540.87	5.41%	-	1.57%	31/1007
3 Month	March 12, 2026	11101.27	11.01%	-	6.21%	150/999
6 Month	December 12, 2025	10185.83	1.86%	-	-0.25%	346/960
1 Year	June 12, 2025	10092.06	0.92%	0.92%	3.80%	488/876
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	June 6, 2024	8770.00	-12.30%	-6.30%	10.53%	971/1007

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	July 1, 2025	1,20,000	122184.78	1.82%	1.82%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

6.16%

Standard Deviation

1.17%

Beta

-1.10%

Sharpe Ratio

-0.03%

Treynor's Ratio

-11.40%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Religare Enterp.	7.49%	410000	9.74	Equity	Finance
Adani Power	3.56%	189938	4.62	Equity	Power Generation & Distribution
Lloyds Metals	3.35%	24161	4.35	Equity	Mining & Mineral products
Avalon Tech	3.28%	28027	4.26	Equity	Consumer Durables
Tata Steel	3.24%	202219	4.21	Equity	Steel
R R Kabel	3.00%	18996	3.91	Equity	Cables
Inox India	2.96%	25730	3.84	Equity	Packaging
NMDC	2.96%	436640	3.84	Equity	Mining & Mineral products
G M D C	2.87%	55651	3.73	Equity	Mining & Mineral products
S A I L	2.81%	178780	3.65	Equity	Steel

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Samco Special Opportunities Fund - Direct (G)	126.17	5.41%	11.01%	1.86%	0.92%	-
Nippon India Taiwan Equity Fund - Direct (G)	1138.67	0.21%	51.66%	101.81%	192.52%	63.41%
Nippon India Taiwan Equity Fund - Direct (IDCW)	1138.67	0.21%	51.66%	101.81%	192.52%	63.41%
Franklin Asian Equity Fund - Direct (G)	520.57	1.78%	17.69%	25.21%	47.65%	20.58%
Franklin Asian Equity Fund - Direct (IDCW)	520.57	1.78%	17.69%	25.21%	47.64%	20.56%
Nippon India Japan Equity Fund - Direct (G)	329.73	0.36%	10.59%	18.17%	34.81%	19.40%

List of Schemes under Samco Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Samco Multi Cap Fund	Equity	Very High	-10.84%	0	₹242.69
Samco Large Cap Fund	Equity	Very High	-7.5%	0	₹108.66
Samco Large & Mid Cap Fund	Equity	Very High	0%	0	₹119.26
Samco Mid Cap Fund	Equity	Very High	0%	0	₹75.79
Samco Small Cap Fund	Equity	Very High	0%	0	₹151.30
Samco Active Momentum Fund	Equity	Very High	-0.62%	0	₹681.39
Samco Special Opportunities Fund	Equity	Very High	0.92%	0	₹130.01
Samco ELSS Tax Saver Fund	Equity	Very High	-7.18%	0	₹107.49
Samco Overnight Fund	Debt	Low	5.08%	1	₹26.85
Samco Dynamic Asset Allocation Fund	Hybrid	Very High	-1.5%	0	₹198.56
Samco Multi Asset Allocation Fund	Hybrid	Very High	4.15%	0	₹411.96
Samco Arbitrage Fund	Hybrid	Low	5.04%	0	₹33.09
Samco Flexi Cap Fund	Equity	Very High	-8.23%	1	₹283.15

News

Samco Mutual Fund announces Appointment of Key Personnel
Samco Mutual Fund has announced that Mr. Saurabh Godse has been appointed as the Dealer - Fixed Income and key personnel of Samco Asset Management Private Limited with effect from June 09, 2026.
Name: Mr. Saurabh Godse,
Age: 24 years
Designation: Dealer - Fixed Income
Qualification: Bachelor's in accounting and finance (BAF)
Powered by Capital Market - Live News

Samco Mutual Fund announces Ceasation of Key Personnel
Samco Mutual Fund Announces Cessation of Key Personnel that, Ms. Komal Grover has ceased to be Fund Manager and Key Personnel of Samco Asset Management Private Limited with effect from closing business hours of May 12, 2026.
Powered by Capital Market - Live News

Samco Mutual Fund announces Appointment of Key Personnel
Samco Mutual Fund has announced that Mr. Balkrishna Kini has been appointed as an Additional (Independent) Director, in addition to the existing Directors, on the Board of Directors of Samco Trustee Private Limited ('Trustee Company') with effect from April 29, 2026.
Name: Mr. Balkrishna Kini
Age: 69 years
Designation: Independent Director
Qualification: B.Sc. (Hons.), LL.B., MBA (Master of Administrative Management) .
Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

May 17, 2024

Total AUM (Cr)

₹130.01

Samco Special Opportunities Fund - Direct (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, Samco Mutual Fund. Launched in May 17, 2024, this fund is managed by Umeshkumar Mehta. With assets under management (AUM) worth ₹130.01 (Cr), as of June 12, 2026, Samco Special Opportunities Fund - Direct (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of -6.30% since its launch.
The current NAV of Samco Special Opportunities Fund - Direct (G) is ₹8.77, as on June 12, 2026. The fund's benchmark index is Nifty 500 TRI. You can invest in Samco Special Opportunities Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹250 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.78% in Equity, 0.22% in Debt and .
The top 5 sectors the fund invests in are: 23.13% in Banks, 21.03% in Industrial Products, 16.70% in Finance, 8.56% in Automobiles, 8.23% in Minerals & Mining

Mutual Fund Categories

Mutual Fund Calculators

View All

SIP Calculator

Compute the future value of your SIP investments

Lumpsum Calculator

Calculate lumpsum investment corpus

SWP Calculator

Calculate the future value of your SWP Investments