Samco Special Opportunities Fund - Regular Plan - Growth
NAV as on 2026-07-17 · Equity · Sectoral/Thematic
AUM
₹132 Cr
1Y Return
-5.8%
3Y CAGR
-
5Y CAGR
-
Expense
3.40%
Risk
Very High
1Y Return
-5.8%
3Y CAGR
-
5Y CAGR
-
Since Inception
-9.3%
AI Fund Analysis
Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.
NAV History
Drag or scroll the chart to pan through history
52-Week NAV Range
68% 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
Avalon Technologies Ltd
Technology
INOX India Ltd
Industrials
R R Kabel Ltd
Industrials
Lloyds Metals & Energy Ltd
Basic Materials
Adani Power Ltd
Utilities
The Federal Bank Ltd
Financial Services
Apar Industries Ltd
Industrials
Diamond Power Infrastructure Ltd
Industrials
Tata Steel Ltd
Basic Materials
Sector Allocation
Fundamentals
P/E Ratio
29.08
Cat avg: 28.97
P/B Ratio
3.70
Cat avg: 4.38
Dividend Yield
0.76%
Cat avg: 1.23%
Price/Sale
2.93
Price/Cash Flow
20.00
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Samco Special Opportunities Reg Gr | 132 | 3.40 | -5.8% | - | - |
| ABSL India Flexicap (IFSC) A1 | - | - | - | - | - |
| ICICI Pru India Opports Reg Gr | 37,257 | 1.31 | +1.6% | +16.9% | +19.0% |
| ICICI Pru Business Cycle Reg Gr | 16,138 | 1.42 | +1.7% | +16.6% | +16.4% |
| HDFC Defence Reg Gr | 10,529 | 1.79 | +18.3% | +39.8% | - |
| HDFC Manufacturing Reg Gr | 10,328 | 1.80 | +5.4% | - | - |
| Franklin India Opportunities Gr | 9,192 | 1.51 | +1.3% | +21.5% | +18.5% |
| Nippon India Power & Infra Gr | 8,043 | 1.53 | +8.2% | +21.7% | +22.0% |
| ICICI Pru Innovt Reg Gr | 7,609 | 1.53 | +3.9% | +19.2% | - |
| ICICI Pru Manufacturing Gr | 6,843 | 1.55 | +8.8% | +21.1% | +19.6% |
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.