Samco Special Opportunities Fund - Direct Plan - Growth
NAV as on 2026-07-15 · Equity · Sectoral/Thematic
AUM
₹130 Cr
1Y Return
-1.1%
3Y CAGR
-
5Y CAGR
-
Expense
1.04%
Risk
Very High
1Y Return
-1.1%
3Y CAGR
-
5Y CAGR
-
Since Inception
-6.9%
AI Fund Analysis
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NAV History
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52-Week NAV Range
85% from 52W low
Fund Information
Fund House
Samco Mutual Fund
Category
Equity - Sectoral/Thematic
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Religare Enterprises Ltd
Financial Services
Adani Power Ltd
Utilities
Lloyds Metals & Energy Ltd
Basic Materials
Avalon Technologies Ltd
Technology
Tata Steel Ltd
Basic Materials
R R Kabel Ltd
Industrials
INOX India Ltd
Industrials
NMDC Ltd
Basic Materials
Gujarat Mineral Development Corp Ltd
Energy
Steel Authority Of India Ltd
Basic Materials
Sector Allocation
Fundamentals
P/E Ratio
29.08
Cat avg: 29.14
P/B Ratio
3.70
Cat avg: 4.40
Dividend Yield
0.76%
Cat avg: 1.19%
Price/Sale
2.93
Price/Cash Flow
20.00
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Samco Special Opportunities Dir Gr | 130 | 1.04 | -1.1% | - | - |
| ICICI Pru India Opports Dir Gr | 37,257 | 0.57 | +3.1% | +18.4% | +20.4% |
| ICICI Pru Business Cycle Dir Gr | 16,138 | 0.64 | +3.0% | +18.3% | +17.9% |
| HDFC Defence Dir Gr | 10,529 | 0.83 | +19.2% | +41.5% | - |
| HDFC Manufacturing Dir Gr | 10,328 | 0.82 | +7.4% | - | - |
| Franklin India Opportunities Dir Gr | 8,724 | 0.48 | +4.7% | +23.9% | +20.1% |
| Nippon India Power & Infra Dir Gr | 8,043 | 0.82 | +9.8% | +23.3% | +23.2% |
| ICICI Pru Innovt Dir Gr | 7,609 | 0.63 | +6.5% | +21.3% | - |
| ICICI Pru Manufacturing Dir Gr | 6,843 | 0.66 | +10.8% | +22.6% | +20.8% |
| SBI PSU Dir Gr | 6,684 | 0.85 | +8.8% | +27.2% | +24.5% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.