Samco Special Opportunities Fund
Direct · Growth ₹8.66
31 Jul 2026
NAV
-4.6%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-1.33
Sharpe
-32.2%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.09 L | -0.7% | -29.9% | 16.3% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | -0.7% | 14.5% | 13.8% | -15.2% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | -4.6% | -6.0% | -17.9% | 15.4% | -1.33 | -0.81 | 32% | — | — |
-32.2%
Max Drawdown
7 mo
Drawdown Duration
Not recovered
Recovery Time
-16.1%
Avg Drawdown
Calmar Ratio by Duration
-0.14
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -2.07 | 1.09 | 99.4% | 101.6% | -4.3% | -1.6% |
| 3 Years | -7.12 | 1.05 | 91.1% | 103.5% | -6.1% | 1.3% |
| 5 Years | -4.18 | 1.05 | 91.1% | 103.5% | -3.7% | 0.8% |
| 7 Years | -2.90 | 1.05 | 91.1% | 103.5% | -2.7% | 0.6% |
| 10 Years | -1.93 | 1.05 | 91.1% | 103.5% | -1.9% | 0.4% |
| 12 Years | -1.56 | 1.05 | 91.1% | 103.5% | -1.6% | 0.3% |
| 15 Years | -1.18 | 1.05 | 91.1% | 103.5% | -1.3% | 0.3% |
37
Total Holdings
35.8%
Top 10 Weight
8
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Religare Enterprises Limited | 9.37% |
| 2 | Tata Steel Limited | 3.13% |
| 3 | TVS Motor Company Limited | 3.03% |
| 4 | Indian Bank | 3.01% |
| 5 | City Union Bank Limited | 2.96% |
| 6 | State Bank of India | 2.96% |
| 7 | The Federal Bank Limited | 2.88% |
| 8 | Hero MotoCorp Limited | 2.86% |
| 9 | Gujarat Mineral Development Corporation Limited | 2.81% |
| 10 | PTC Industries Limited | 2.78% |