Samco Special Opportunities Fund - Direct Plan - Growth

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High Riskvs NIFTY 500 TRIISIN INF0K1H01180

NAV · 06-Jul-2026

₹8.8400

+1.62%

-0.34%

1Y (CAGR)

-0.34%

3Y (CAGR)

—

5Y (CAGR)

—

Since inception (CAGR)

-7.69%

NAV history

hover for values

Risk & SIP analytics

Volatility (3y)

19.72%

Downside dev (3y)

15.44%

Max drawdown (3y)

-32.2%

Calendar-year returns

2025 -8.8%

Vs benchmark — Nifty 500

3y monthly · 25 months of overlap

Beta

1.24

Alpha (p.a.)

-6.51%

Up capture

85.7%

Down capture

124.8%

Correlation

0.88

Fund facts

Fund managerNirali Bhansali · Dhawal Dhanani · Umeshkumar Mehta

AUM₹1,300 Cr

Expense ratio1.04% · 2026-05-31

TER · AMFI officialDirect 1.84% · Regular 3.40% (2026-06-30)

Launch date17-May-2024

Plan typeOpen Ended · Equity

Min lumpsum₹5,000

Min SIP₹250

Lock-inNone

Volatility19.63

AMCSamco Asset Management Private Limited

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.

scheme documents ↗