Sectoral/ ThematicSamco Asset Management Private LimitedNot enough history yet

Samco Special Opportunities Fund - Direct Plan - Growth

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹9.4

NAV (2026-08-31)

₹127.06 Cr

AUM (2026-08-31)

2.24%

EXPENSE RATIO (DIRECT)

2024-05-17

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Electrical Equipment 23.68%Industrial Products 11.91%Pharmaceuticals & Biotechnology 10.56%Chemicals & Petrochemicals 8.58%Finance 8.54%Auto Components 8.21%Telecom - Equipment & Accessories 4.18%Power 3.38%Consumer Durables 2.69%Aerospace & Defense 2.45%Automobiles 2.03%Personal Products 2.03%Gas 1.88%Telecom - Services 1.88%Capital Markets 1.8%Industrial Manufacturing 1.66%Textiles & Apparels 1.52%Construction 1.07%Banks 1.07%Other 0.88%

TOP HOLDINGS

Religare Enterprises Limited (Finance)8.54%

Sterlite Technologies Limited (Telecom - Equipment & Accessories)4.18%

Laurus Labs Limited (Pharmaceuticals & Biotechnology)3.1%

MTAR Technologies Limited (Electrical Equipment)3.01%

Aether Industries Limited (Chemicals & Petrochemicals)2.75%

Diamond Power Infra Limited (Electrical Equipment)2.46%

Acutaas Chemicals Limited (Pharmaceuticals & Biotechnology)2.46%

Astra Microwave Products Limited (Aerospace & Defense)2.45%

Kirloskar Oil Engines Limited (Industrial Products)2.38%

Sansera Engineering Limited (Auto Components)2.23%

Matching peers needs three years of risk history, which this fund does not have yet.

28.2645

P/E Ratio

0.737

Dividend Yield (%)

93.72

Active Share (%)

3.35

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

Equity 99.12%Debt 0%Cash 0.88%

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Market Cap Split

As of Jul-2026

Large 16.77%Mid 13.25%Small 65.39%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.