āagmanLoginSamco Special Opportunities Fund
₹8.80
−₹0.43 (−4.66%)
NAV · 21 Oct 2026
AUM
₹132 Cr
Expense ratio
0.86%
āagman read
Computed by āagmanWorst fall
−19.9%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
−0.21
Risk-adjusted return
Volatility (1Y)
19.3%
Standard deviation of daily returns, trailing year
Strengths
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +5.8% | +9.4% | +6.8% | +2.0% | — | — | −14.2% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | — | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
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Portfolio
Asset allocation
Equity 99.3%Debt 0.0%Other 0.0%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| Religare Enterprises | — | 9.37% | — | |
| Tata Steel | — | 3.13% | — | |
| TVS MOTOR COMPANY LTD | — | 3.03% | — | |
| Indian Bank | — | 3.01% | — | |
| State Bank Of India | — | 2.96% | — | |
| City Union Bank | — | 2.96% | — | |
| The Federal Bank Ltd | — | 2.88% | — | |
| HERO MOTOCORP LIMITED | — | 2.86% | — | |
| GUJARAT MINERAL DEV CORP | — | 2.81% | — | |
| PTC Industries | — | 2.78% | — |
Sector allocation
Risk measures
Standard deviation
18.6
Category —
Beta
1.10
Category —
Sharpe ratio
−0.60
Category −0.16 · fund lower
Sortino ratio
−0.70
Category —
Max drawdown (1Y)
−19.9
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| HDFC Defence Fund | 8,097 | 0.82% | +17.9% | — | |
| Axis India Manufacturing Fund | 4,681 | 0.47% | +15.9% | — | |
| UTI - Transportation and Logistics Fund | 3,487 | 0.82% | +15.1% | +22.8% | |
| DSP Natural Resources And New Energy Fund | 2,044 | 0.81% | +34.9% | +25.8% | |
| Axis Business Cycles Fund | 1,866 | 0.98% | +6.5% | +17.9% | |
| BANDHAN INNOVATION FUND | 1,800 | 0.66% | +15.4% | — | |
| Invesco India PSU Equity Fund | 1,511 | 0.89% | +9.4% | +29.0% | |
| UTI Quant Fund | 1,488 | 0.44% | +3.2% | — | |
| Axis Services Opportunities Fund | 1,443 | 0.78% | — | — | |
| WhiteOak Capital Special Opportunities Fund | 1,424 | 0.77% | +4.2% | — | |
| Median of 59 funds | 903 | 0.82% | +5.9% | +20.1% |
Fund details
Fund managers
Scheme
Fund houseSamco Mutual Fund
PlanDirect Plan · Growth
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman