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

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Samco Special Opportunities Fund - Direct Plan - Growth

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

FundScore
Latest NAV
₹9.2300
as of 18 Aug 2026
AUM
Expense ratio
1.84%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
8/100weak
Rank #930 of 1015 · top 92%

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
5.85%
3M
10.67%
6M
7.45%
1Y
1.99%
3Y CAGR
5Y CAGR
Since incep.
-5.16%
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 cap9.4%
Mid cap13.7%
Small cap76.9%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
Religare Enterprises Limited
equity
8.54%
Sterlite Technologies Limited
equity
4.18%
Laurus Labs Limited
equity
3.10%
MTAR Technologies Limited
equity
3.01%
Aether Industries Limited
equity
2.75%
Acutaas Chemicals Limited
equity
2.46%
Diamond Power Infra Limited
equity
2.46%
Astra Microwave Products Limited
equity
2.45%
Kirloskar Oil Engines Limited
equity
2.38%
Sansera Engineering Limited
equity
2.23%
Garware Hi-Tech Films Limited
equity
2.21%
Shilpa Medicare Limited
equity
2.12%
TD Power Systems Limited
equity
2.07%
Honasa Consumer Limited
equity
2.03%
Ather Energy Limited
equity
2.03%
Welspun Corp Limited
equity
2.01%
Apar Industries Limited
equity
1.97%
Adani Energy Solutions Limited
equity
1.89%
Aegis Logistics Limited
equity
1.88%
HFCL Limited
equity
1.88%
Cummins India Limited
equity
1.81%
GE Vernova T&D India Limited
equity
1.80%
Anand Rathi Wealth Limited
equity
1.80%
Bharat Forge Limited
equity
1.79%
Hitachi Energy India Limited
equity
1.78%
Bharat Heavy Electricals Limited
equity
1.78%
R R Kabel Limited
equity
1.75%
Inox India Limited
equity
1.75%
Schneider Electric Infrastructure Limited
equity
1.68%
Avalon Technologies Limited
equity
1.67%