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OmniAsset › Mutual funds › Samco Special Opportunities Fund

Samco Special Opportunities Fund

Sectoral / Thematic fund benchmarked to Nifty 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20269.24
CategorySectoral / Thematic
PlanDirect · Growth
Launched17 May 2024
Risk labelthe scheme's own riskometerVery High Risk(The Scheme risk-o-meter isbased on evalution of the portfolio data as on July 31, 2026)
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year · stated maximum, from the scheme document2.24%
AUM₹17.1 Cr
Growth of ₹10,000₹8,91913 Jun 2024 to 2 Sep 2026
₹10,164₹9,365₹8,566₹7,767₹6,969Jun 2024Dec 2024Jul 2025Feb 2026Sep 2026
₹8,919 (-5.0% a year) Samco Special Opportunities Fund

Performance (trailing, annualised)

1Y annualised3.71%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,28,74113.72%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2025-8.83%

Rolling returns

Rolling 1Y · average63 windows since 17 Jun 2025-4.07%
Rolling 1Y · median-3.42%
Rolling 1Y · worst window-16.62%
Rolling 1Y · best window14.68%
Rolling 1Y · windows positive36%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)19.49%
Downside deviation (3Y)14.97%
Maximum drawdown-32.21%

Management

Fund managerMr. Umeshkumar Mehta, Mrs. Nirali Bhansali, Mr. Dhawal Dhanani, Mr.Vishal Shinde
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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