Equity · Sectoral/Thematic - Special Situations
Samco Special Opportunities Fund
Open in live screener →Key metrics
Latest NAV
₹9.41
Day change
0.97%
Volatility
19.4%
Sharpe
-0.09
Max drawdown
-32.2%
Expense ratio
0.78%
AUM
₹127 Cr
Category rank
5 / 5
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | 0.11% | 3.98% | 7.67% | 15.60% | 4.67% | – | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
Samco Special Opportunities Fund is a sectoral/thematic equity fund offered by Samco Mutual Fund, classified under Equity as Sectoral/Thematic - Special Situations. Because it concentrates on one sector or theme, it typically shows larger price swings than diversified equity funds. Its latest NAV is ₹9.41, with assets under management of about ₹127 Cr (April - June 2026).
Performance analysis
Over the trailing one year, Samco Special Opportunities Fund has recorded a return of about 4.7%. Its annualised volatility is 19.4% — relatively large fluctuations — and its Sharpe ratio is -0.09, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.78%, deducted daily from the NAV.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | -3.97 | -4.26 | -17.95 | 17.36 | 37% | 2% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does Samco Special Opportunities Fund invest in?
It invests primarily in companies tied to a single sector or theme.
How is this fund classified?
It is a Sectoral/Thematic - Special Situations fund in the Equity group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.78% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Sectoral/Thematic - Special Situations
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| WhiteOak Capital Special Opportunities Fund Sectoral/Thematic - Special Situations | 0.67 | 10.73 | 18.45 | 16.47 | – | – | – | 0.53 |
| Kotak Special Opportunities Fund Sectoral/Thematic - Special Situations | 0.97 | 10.93 | 23.69 | 21.35 | – | – | – | – |
| Motilal Oswal Special Opportunities Fund Sectoral/Thematic - Special Situations | 4.02 | 10.59 | 26.36 | 24.02 | – | – | – | 2.00 |
| Aditya Birla Sun Life Special Opportunities Fund Sectoral/Thematic - Special Situations | -1.31 | 6.88 | 13.68 | 16.15 | 18.97 | 14.61 | – | 0.92 |
More funds from Samco
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Samco Overnight Fund Debt Scheme - Overnight Fund | 0.38 | 1.21 | 2.45 | 4.99 | 5.86 | – | – | 0.11 |
| Samco ELSS Tax Saver Fund Equity Scheme - ELSS | 1.75 | 7.22 | 12.40 | 2.95 | 4.97 | – | – | 0.91 |
| Samco Active Momentum Fund Equity Scheme - Sectoral/ Thematic | 6.36 | 12.48 | 28.33 | 17.14 | 15.55 | – | – | 0.86 |
| Samco Dynamic Asset Allocation Fund Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | 0.00 | 0.28 | 3.39 | 0.19 | – | – | – | 0.79 |
| Samco Multi Cap Fund Equity Scheme - Multi Cap Fund | 2.31 | 6.65 | 9.80 | -0.85 | – | – | – | 0.77 |
| Samco Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.37 | 1.39 | 2.34 | 5.09 | – | – | – | 0.32 |
| Samco Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation | 0.80 | 0.64 | 2.85 | 8.05 | – | – | – | 0.75 |
| Samco Large Cap Fund Equity Scheme - Large Cap Fund | -2.47 | -3.20 | -0.22 | -5.91 | – | – | – | 0.71 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.