Sharpe ratio
-0.48Return earned for the risk taken.
Negative
Negative means the fund has not rewarded investors well for the risk taken recently.
+2.57%1Y Absolute Return
+0.11%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Samco Special Opportunities Fund - Direct Plan - GrowthFund 1Y annualised return · 5Y history unavailable | ₹7,78,736 | ₹7,32,612 | ₹46,124 | +2.57% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹0.95
₹1 Lakh since launch₹0.95 Lakh
Fund age2.4 yrs
Fund information
Scheme code152586
ISININF0K1H01180
BenchmarkNIFTY 500 TRI
CategoryEquity Scheme - Sectoral/ Thematic
Expense ratio1.73%
Exit loadExit load of 1%, if redeemed within 365 days.
Minimum SIP₹250 SIP
Return comparison
481st / 932 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | -27.85% | — | — |
| 3M | +1.76% | — | — |
| 6M | +18.89% | — | — |
| 1Y | +2.57% | — | +4.16% |
| Since Launch | -4.79% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
-0.63Return earned while limiting downside risk.
Negative
Negative means downside losses have outweighed the returns.
Standard deviation
20.80%How much the fund’s returns fluctuate over time.
Very high volatility
Expect large price swings and higher risk.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
-0.15How well the fund rewarded investors relative to its biggest decline.
Negative
The fund has struggled to recover from its drawdowns.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity97.85%
Cash2.01%
Debt0.14%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 38 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Religare Enterprises Ltd | Financial | Equity | 8.4% |
| Avalon Technologies Ltd. | Industrials | Equity | 3.83% |
| INOX INDIA LIMITED EQ | Energy & Utilities | Equity | 3.82% |
| R R Kabel Ltd. | Industrials | Equity | 3.45% |
| Lloyds Metals and Energy Ltd | Materials | Equity | 3.31% |
| Adani Power Ltd | Energy & Utilities | Equity | 3.22% |
| The Federal Bank Ltd | Financial | Equity | 3.12% |
| Apar Industries Ltd | Diversified | Equity | 3.1% |
| Diamond Power Infrastructure Ltd | Industrials | Equity | 2.94% |
| Tata Steel Ltd | Materials | Equity | 2.88% |
Fund management
UM
Umeshkumar Mehta
Since 2024 · Prior to Samco AMC, he headed Samco Group Research Team and managed Public Relations through regular interaction in Business Channels and Print Media.
Mr. Mehta is B.Com., C.A.
DH
Dhawal Ghanshyam Dhanani
Since 2024 · He started as an equity research analyst at Samco Securities Ltd. He has over 5 years of work experience with more than 2 years capital markets and investment research.
Mr. Dhawal Dhanani is a B.Com., C.A.
NI
Nirali Bhansali
Since 2025 · She started as a senior analyst at Samco Securities Ltd. and has been the Head of Equity Research. She has over 7 years of work experience with more than 5 years capital markets and investment research.
Ms. Nirali Bhansali is a B.E., MBA
KO
Komal Grover
Since 2025 · Prior to joining Samco Asset Management Private Limited, she worked as a Compliance Officer Associate at TIAA Global Capabilities (June 2022 July 2025), Manager in the Equity Investment Team at IDFC Asset Management (April 2016 May 2022), and as an Accounting, Taxation, Audit, and Legal Associate at Banhem Securities Limited (March 2015 April 2016).
Ms. Grover has done Company Secretary, LLB, M.Com
VI
Vishal Shinde
Since 2026 · Prior to joining Samco AMC, he was associated with DRChoksey Finserv, Batlivala & Karani Securities, Accord Fintech and AVS Investments.
Bachelor of Management Studies (BMS) in Finance & Master of Management Studies (MMS) in Finance.
Compare similar funds
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Summary
A very high-risk equity scheme - sectoral/ thematic fund. Ranks 481 of 932 in its category over 1 year.
Strengths
- None
Weaknesses
- None
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 20.8% volatility.
Risk drivers
- None