Samco Special Opportunities Fund
NAV
₹9.14
as of 21 Aug 2026
Samco Special Opportunities Fund is an open-ended Sectoral/ Thematic scheme from Samco Mutual Fund managing ₹132 crore (as of 30 Jun 2026). Its Direct-plan NAV is ₹9.14 as of 21 Aug 2026. The expense ratio is 1.84% a year. Managed by Dhawal Dhanani. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.84% / yr
- as of 30 Jun 2026
- Fund size
- ₹132 crore
- as of 30 Jun 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 6 Jun 2024
- ISIN
- INF0K1H01180
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty 500 TRI
Samco Special Opportunities Fund
₹91
−9% on ₹100 over 2.2 yrs
Sectoral/ Thematic average
₹136
+36% on ₹100 over 2.2 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 6.43% | – | – |
| 6 months | 6.30% | – | – |
| 1 year | 0.33% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -15.6%
- Median
- -6.2%
- Best
- 16.1%
15 windows over the last 26 months, stepped monthly; 20% ended positive. Worst window began 1 Aug 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-14.5% below peak
Where the money actually is
Equity
97.8%
Cash
2.2%
Whole-portfolio split, as of 30 Jun 2026.
What it owns
38 positions · top 10 = 38.1%
Market-cap mix
Large 19.2%Mid 21.9%Small 56.7%Other 2.2%
as of 30 Jun 2026
Holdings by sector
Industrials(4 in top 10)31.5%
- INOX India Ltd3.82%
- R R Kabel Ltd3.45%
- Apar Industries Ltd3.10%
- Diamond Power Infrastructure Ltd2.94%
Financial Services(2 in top 10)23.7%
- Religare Enterprises Ltd8.40%
- The Federal Bank Ltd3.12%
Basic Materials(2 in top 10)13.3%
- Lloyds Metals & Energy Ltd3.31%
- Tata Steel Ltd2.88%
Utilities(1 in top 10)7.2%
- Adani Power Ltd3.22%
- Consumer Cyclical6.9%
Technology(1 in top 10)6.7%
- Avalon Technologies Ltd3.83%
- Healthcare6.0%
- Energy2.5%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Jun 2026. Portfolio turnover 424.6% a year.
Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
The businesses it owns
- P/E (trailing)
- 29.1
- P/B
- 3.7
- Dividend yield
- 0.8%
- Net margin
- 13.3%
- Earnings growth
- 11.4%
- Avg market cap
- ₹34,958 crore
Money in, money out
- Net flow, 12 months
- −₹32 cr
- Net flow, 3 months
- −₹1 cr
as of 30 Jun 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Samco Special Opportunities Fund?
- ₹9.14 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Samco Special Opportunities Fund?
- 1.84% a year for the Direct plan, as of 30 Jun 2026.
- How large is Samco Special Opportunities Fund?
- ₹132 crore under management as of 30 Jun 2026, in the Sectoral/ Thematic category.
- How risky is Samco Special Opportunities Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- Who manages Samco Special Opportunities Fund?
- Dhawal Dhanani, managing this fund for 2.1 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,299 crore
- ICICI Prudential Business Cycle Fund₹16,123 crore
- ICICI Prudential Technology Fund₹13,540 crore
- Samco Active Momentum Fund₹708 crore
- JioBlackRock Sector Rotation Fund₹163 crore
- ICICI Prudential QUANT FUND₹159 crore
- Quantum Ethical Fund₹122 crore
- Nippon India Quant Fund₹117 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty 500 TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.