Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Uncategorised

Samco Special Opportunities Fund - Regular Plan - Growth

Samco Mutual Fund · Managed by Nirali Bhansali; Dhawal Dhanani; Umeshkumar Mehta; Vishal Shinde

FundScore
Latest NAV
₹8.7400
as of 07 Aug 2026
AUM
Expense ratio
Inception
14 May 2026
FundScore
12/100weak
Rank #884 of 1007 · top 88%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
4.05%
3M
3.92%
6M
5.30%
1Y
1.16%
3Y CAGR
5Y CAGR
Since incep.
-7.60%
Fund details
Fund manager
Nirali Bhansali; Dhawal Dhanani; Umeshkumar Mehta; Vishal Shinde
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
335%
Volatility (3Y)
19.5%
Rating (external)
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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap14.8%
Mid cap27.2%
Small cap58.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Religare Enterprises Limited
equity
8.40%
Avalon Technologies Limited
equity
3.83%
Inox India Limited
equity
3.82%
R R Kabel Limited
equity
3.45%
Lloyds Metals And Energy Limited
equity
3.31%
Adani Power Limited
equity
3.22%
The Federal Bank Limited
equity
3.12%
Apar Industries Limited
equity
3.10%
Diamond Power Infra Limited
equity
2.94%
Tata Steel Limited
equity
2.88%
Equitas Small Finance Bank Limited
equity
2.87%
KRN Heat Exchanger And Refrigeration Limited
equity
2.85%
NMDC Limited
equity
2.82%
MTAR Technologies Limited
equity
2.61%
Polycab India Limited
equity
2.58%
Tamilnad Mercantile Bank Limited
equity
2.49%
Ather Energy Limited
equity
2.49%
Gujarat Mineral Development Corporation Limited
equity
2.46%
AU Small Finance Bank Limited
equity
2.44%
Eicher Motors Limited
equity
2.40%
KEI Industries Limited
equity
2.39%
Steel Authority of India Limited
equity
2.35%
GE Vernova T&D India Limited
equity
2.33%
Thyrocare Technologies Limited
equity
2.29%
Ujjivan Small Finance Bank Limited
equity
2.29%
TD Power Systems Limited
equity
2.20%
Hitachi Energy India Limited
equity
2.16%
HBL Engineering Limited
equity
2.15%
The Karnataka Bank Limited
equity
2.12%
Bajaj Auto Limited
equity
2.02%