The current NAV of Samco Special Opportunities Fund is ₹7.56, as of 2nd April 2026.

The Samco Special Opportunities Fund was launched on 6th June 2024. This mutual fund's past returns are as follows:

• 1 Year Returns: -2.45%

The top sectors Samco Special Opportunities Fund has invested in are as follows:

• Specialized Finance | 13.58%
• Investment Banking & Brokerage | 11.11%
• Private Banks | 8.55%
• Public Banks | 8.46%
• Two Wheelers | 8.31%

This data is as on 2nd April 2026.

The top 5 holdings for Samco Special Opportunities Fund are as follows:

• Religare Enterprises Ltd | 8.19%
• Force Motors Ltd | 3.43%
• Aditya Birla Capital Ltd | 3.08%
• State Bank of India | 3.02%
• Bharat Petroleum Corporation Ltd | 2.99%

This data is as on 2nd April 2026.

The asset allocation for Samco Special Opportunities Fund is as follows:

• Equity | 99.84%
• Cash & Equivalents | 0.16%

This data is as on 2nd April 2026.

The AUM (i.e. assets under management) of Samco Special Opportunities Fund is ₹131.97 Cr as of 2nd April 2026.

The expense ratio of Samco Special Opportunities Fund Plan is 0.86 as of 2nd April 2026.

The volatility or standard deviation for the Samco Special Opportunities Fund is 18.14

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Samco Special Opportunities Fund is -0.29

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Samco Special Opportunities Fund is -0.03

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Samco Special Opportunities Fund is 22.01, while category PE ratio is 30.31.