Samco Special Opportunities Fund
The scheme seeks 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.
Growthvine rating: 1/5 — ranked #185 of 186 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹8.36 (as of 2026-10-22) |
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| AUM | ₹127 Cr |
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| Expense ratio | 2.10% |
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| Riskometer | Very High |
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| Fund manager | Umeshkumar Mehta |
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| Exit load | 1% for redemption within 365 days |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −32.96% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 90.1% of Nifty 500's upside and 108.2% of its downside.
Market cap allocation
| Large cap | 4.0% |
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| Mid cap | 14.3% |
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| Small cap | 81.6% |
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Concentration
| Top 5 holdings | 23.6% |
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| Top 10 holdings | 37.9% |
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| Total holdings | 49 |
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Top holdings
- Sterlite Technologies Limited. — 6.5%
- Religare Enterprises Ltd — 6.4%
- MTAR Technologies Limited — 3.9%
- Shilpa Medicare Ltd. — 3.5%
- Laurus Labs Limited — 3.3%
- Welspun Corp Limited — 3.2%
- Aether Industries Limited — 3.0%
- Sansera Engineering Limited — 3.0%
- ACUTAAS CHEMICALS LIMITED — 2.5%
- TD Power Systems Limited — 2.5%
Top sectors
- Pharma & Biotech — 19.6%
- Electricals — 14.8%
- Industrial Products — 13.1%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −2.2% | Q2 | #55 of 167 |
| 2025 | −10.3% | Q4 (Bottom) | #129 of 132 |