Samco Special Opportunities Fund-Reg(G)

Equity Thematic Rating : Unrated

₹ 8.64

NAV

Updated: 08 Jul 2025

Fund House

Fund Manager

Umeshkumar Mehta

Fund Benchmark
NIFTY 500 - TRI

Total AUM

₹ 161.70 Cr

Expense Ratio
2.41

52 Week High
₹ 10.62

52 Week Low
₹ 7.12

Fund Verdict

Avoid

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio10.62

P/B Ratio4.54

Sharpe-0.25

Turnover Ratio368.00

Alpha-1.79

Beta1.34

Sortino0.00

Standard Deviation22.73

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	2.24%	15.29%	-10.80%	-16.23%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	-	-	-	-

Market Cap Distribution

Large Cap

13.11 %
Mid Cap

20.99 %
Small Cap

65.77 %

Avg Market Cap
₹ 22,309.00
(In Crore)

Peer Information

Invesco India PSU Equity Fund(G)

Equity Thematic Avoid

1Y Returns -4.79%

3Y Returns 39.88%

AUM ₹1,394.40 Cr

NAV ₹65.63

Buy Now

Aditya Birla SL PSU Equity Fund-Reg(G)

Equity Thematic Avoid

1Y Returns -6.17%

3Y Returns 35.97%

AUM ₹5,581.80 Cr

NAV ₹33.52

Buy Now

Franklin India Opportunities Fund(G)

Equity Thematic Avoid

1Y Returns 2.99%

3Y Returns 35.01%

AUM ₹6,863.70 Cr

NAV ₹253.90

Buy Now

Bandhan Innovation Fund-Reg(G)

Equity Thematic Avoid

1Y Returns 12.83%

3Y Returns

AUM ₹1,512.00 Cr

NAV ₹12.72

Buy Now

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Plan Your Long Term Goals

5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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