Samco Special Opportunities Fund - Regular Plan - Growth

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High Riskvs NIFTY 500 TRIISIN INF0K1H01172

NAV · 06-Jul-2026

₹8.5500

+1.43%

-1.16%

1Y (CAGR)

-1.85%

3Y (CAGR)

—

5Y (CAGR)

—

Since inception (CAGR)

-9.19%

NAV history

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Risk & SIP analytics

Volatility (3y)

19.70%

Downside dev (3y)

15.48%

Max drawdown (3y)

-33.0%

Calendar-year returns

2025 -10.3%

Vs benchmark — Nifty 500

3y monthly · 25 months of overlap

Beta

1.24

Alpha (p.a.)

-7.97%

Up capture

80.8%

Down capture

127.2%

Correlation

0.87

Fund facts

Fund managerNirali Bhansali · Dhawal Dhanani · Umeshkumar Mehta

AUM₹1,300 Cr

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

Launch date17-May-2024

Plan typeOpen Ended · Equity

Min lumpsumRs. 5000 and in multiples of Rs. 1/- thereafter

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 ↗