Samco Active Momentum Fund vs Samco Special Opportunities Fund
Direct Plan, Growth option · Data as on 30-10-2026
Samco Active Momentum Fund is a Thematic fund and Samco Special Opportunities Fund is a Thematic fund. In the year to 30-10-2026, Samco Active Momentum Fund (Direct) returned 11.0% and Samco Special Opportunities Fund (Direct) returned −1.6%. Samco Active Momentum Fund charges 2.01% a year and Samco Special Opportunities Fund 1.94% (Direct plans). Their portfolios overlap 53.5%: they hold 30 of the same securities.
Samco Active Momentum Fund
Thematic
- 1 year return
- 11.0%
- Expense ratio
- 2.01%
- NAV
- ₹15.50
Samco Special Opportunities Fund
Thematic
- 1 year return
- −1.6%
- Expense ratio
- 1.94%
- NAV
- ₹8.99
Which is better, Samco Active Momentum or Samco Special Opportunities? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Samco Active Momentum returned more over 1 year: 11.0% against −1.6%.
- Samco Special Opportunities costs less: 1.94% a year against 2.01% (Direct plans).
- Samco Active Momentum fell less in its worst fall since 13-06-2024: −25.0% against −32.2%.
- Samco Active Momentum is the larger fund: ₹775 Cr against ₹124 Cr.
- Their portfolios overlap 53.5%: 30 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Samco Active Momentum Fund | Samco Special Opportunities Fund |
|---|---|---|
| Fund house | Samco Mutual Fund | Samco Mutual Fund |
| Category | Thematic | Thematic |
| AUM | ₹775 Cr (30-09-2026) | ₹124 Cr (30-09-2026) |
| NAV | ₹15.50 (Direct) | ₹8.99 (Direct) |
| Expense ratio (Direct) | 2.01% | 1.94% |
| Expense ratio (Regular) | 3.32% | 3.40% |
| Riskometer | Very High | Very High |
| Benchmark | Nifty 500 TRI | Nifty 500 TRI |
| Launch date | 05-07-2023 | 06-06-2024 |
| Minimum investment | ₹5,000 | ₹5,000 |
| Lock in | None | None |
| Fund managers | Umeshkumar Mehta, Nirali Bhansali, Dhawal Dhanani, Vishal Shinde | Umeshkumar Mehta, Nirali Bhansali, Dhawal Dhanani, Vishal Shinde |
| Exit load | • 1.00% if the investment is redeemed or switched out on or before 30 days from the date of allotment of units • No Exit Load will be charged if investment is redeemed or switched out after 30 days from the date of allotment of units. (With effect from September 10, 2026). | • 1.00% if the investment is redeemed or switched out on or before 365 days from the date of allotment of units • No Exit load will be charged if investment is redeemed or switched out after 365 days from the date of allotment of units. |
Samco Active Momentum vs Samco Special Opportunities: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Samco Active Momentum Fund (Direct) | −3.67% | +6.82% | +14.56% | +11.03% | +14.12% | -- | -- |
| Samco Special Opportunities Fund (Direct) | −5.17% | +5.52% | +6.01% | −1.64% | -- | -- | -- |
| Thematic average | −2.09% | −4.52% | +0.86% | −1.22% | -- | -- | -- |
Category average: the average of the 235 Thematic funds, same plan type.
Samco Active Momentum vs Samco Special Opportunities: Year-wise Returns
| Year | Active MomentumSamco Active Momentum | Special OpportunitiesSamco Special Opportunities | Nifty 500 TRI |
|---|---|---|---|
| 2026to date | +14.81% | +2.39% | −7.51% |
| 2025 | −14.29% | −8.83% | +7.76% |
| 2024 | +28.47% | -- | +16.24% |
Samco Active Momentum vs Samco Special Opportunities: Rolling Returns
Every holding period of both funds, against Nifty 500 TRI, the benchmark of both
Rolling returns
Every 1-year holding period, 341 of them, one for each trading day from 13-06-2025 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
Samco Active Momentum Fund (Direct)
Samco Special Opportunities Fund (Direct)
Nifty 500 TRI
to
Jul 2025Oct 2024
to
Oct 2025Jan 2025
to
Jan 2026Apr 2025
to
Apr 2026Jul 2025
to
Jul 2026Sept 2025
to
Sept 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Samco Active Momentum | 65.1 | 16.4 | 6.2 | 5.0 | 7.3 | 0.0 | 0.0 | −2.6% | −4.5% | −18.7% | 18.8% | 27% |
| Samco Special Opportunities | 58.4 | 22.9 | 13.5 | 4.7 | 0.6 | 0.0 | 0.0 | −3.2% | −2.5% | −18.0% | 15.4% | 26% |
| Nifty 500 TRI | 30.8 | 35.2 | 25.5 | 6.7 | 1.8 | 0.0 | 0.0 | 2.9% | 2.5% | −9.0% | 15.9% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is Nifty 500 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 13-06-2024. Past returns do not promise future returns.
Samco Active Momentum vs Samco Special Opportunities: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 03-06-2024 to 30-10-2026: 29 instalments, ₹2,90,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Samco Active MomentumSamco Active Momentum Fund (Direct) | ₹2,90,000 | ₹3,12,778 | ₹22,778 | 6.2% |
| Samco Special OpportunitiesSamco Special Opportunities Fund (Direct) | ₹2,90,000 | ₹2,92,839 | ₹2,839 | 0.8% |
Samco Active MomentumSamco Active Momentum Fund (Direct)
Samco Special OpportunitiesSamco Special Opportunities Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Samco Active Momentum vs Samco Special Opportunities: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Samco Active Momentum Fund (Direct) | Samco Special Opportunities Fund (Direct) |
|---|---|---|
| Return (CAGR) | +11.03% | −1.64% |
| Standard deviation | 17.03% | 20.64% |
| Sharpe ratio | 0.34 | -0.33 |
| Sortino ratio | 0.46 | -0.44 |
| Maximum drawdown | −12.7% (23-03-2026) | −19.8% (23-03-2026) |
| Beta | 0.88 | 1.15 |
| Alpha | +16.81% | +7.63% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Samco Active Momentum Fund (Direct) | Samco Special Opportunities Fund (Direct) |
|---|---|---|
| Return (CAGR) | +14.13% | −5.79% |
| Standard deviation | 16.11% | 19.65% |
| Sharpe ratio | 0.50 | -0.59 |
| Sortino ratio | 0.65 | -0.76 |
| Maximum drawdown | −25.0% (23-03-2026) | −32.2% (03-03-2025) |
| Beta | 0.91 | 1.16 |
| Alpha | +4.73% | −5.60% |
From daily NAVs, 12-07-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Samco Active Momentum Fund (Direct)
Samco Special Opportunities Fund (Direct)
Nifty 500 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Samco Active Momentum Fund (Direct) | −25.0% | 16-12-2024 | 23-03-2026 | 07-09-2026 | 6 months | −7.0% |
| Samco Special Opportunities Fund (Direct) | −32.2% | 31-07-2024 | 03-03-2025 | Not yet | -- | −15.6% |
| Nifty 500 TRI | −18.6% | 26-09-2024 | 28-02-2025 | Not yet | -- | −8.8% |
From daily values since 13-06-2024, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Samco Active Momentum Fund (Direct)
Samco Special Opportunities Fund (Direct)
Nifty 500 TRI
Against Nifty 500 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Samco Active Momentum Fund (Direct) | 82% | 58% | 14.06% |
| Samco Special Opportunities Fund (Direct) | 95% | 115% | 13.99% |
From month-end values since 13-06-2024. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
Samco Active Momentum vs Samco Special Opportunities: Portfolio Overlap
From each fund's latest monthly portfolio: Samco Active Momentum Fund, September 2026; Samco Special Opportunities Fund, September 2026
Holdings in common
- Overlap
- 53.5%
- Held by both
- 30
- Only in Samco Active Momentum
- 25
- Only in Samco Special Opportunities
- 19
| Security | % of Samco Active Momentum | % of Samco Special Opportunities |
|---|---|---|
| Sterlite Technologies Limited | 5.46% | 6.50% |
| Religare Enterprises Limited | 4.50% | 6.42% |
| Welspun Corp Limited | 3.09% | 3.24% |
| Laurus Labs Limited | 2.76% | 3.30% |
| Shilpa Medicare Limited | 2.70% | 3.55% |
| Sansera Engineering Limited | 2.22% | 2.96% |
| HFCL Limited | 2.41% | 2.15% |
| Diamond Power Infra Limited | 2.11% | 2.48% |
| MTAR Technologies Limited | 2.09% | 3.86% |
| Syrma SGS Technology Limited | 1.74% | 2.11% |
| Avalon Technologies Limited | 1.62% | 1.93% |
| TD Power Systems Limited | 1.54% | 2.54% |
| Granules India Limited | 1.50% | 1.63% |
| Sky Gold And Diamonds Limited | 1.93% | 1.47% |
| Astra Microwave Products Limited | 1.47% | 2.11% |
| Kirloskar Oil Engines Limited | 1.40% | 2.45% |
| Thangamayil Jewellery Limited | 1.36% | 1.42% |
| Arvind Limited | 1.33% | 1.56% |
| Apar Industries Limited | 1.31% | 2.19% |
| Paras Defence and Space Technologies Limited | 1.32% | 1.28% |
| Bharat Heavy Electricals Limited | 1.26% | 1.78% |
| Inox India Limited | 1.23% | 1.73% |
| Honasa Consumer Limited | 1.22% | 1.91% |
| Navin Fluorine International Limited | 1.20% | 1.51% |
| Acutaas Chemicals Limited | 1.17% | 2.54% |
| Oracle Financial Services Software Limited | 1.07% | 0.96% |
| Belrise Industries Ltd. | 0.94% | 1.56% |
| The Federal Bank Limited | 0.85% | 1.13% |
| Ather Energy Limited | 0.84% | 2.10% |
| Bharat Forge Limited | 0.78% | 1.53% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 53.5% means 53.5% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Samco Active Momentum Fund
| Security | % of fund |
|---|---|
| The Karnataka Bank Limited | 1.61% |
| Adani Power Limited | 1.36% |
| Gujarat Themis Biosyn Limited | 1.36% |
| Black Box Limited | 1.35% |
| Gland Pharma Limited | 1.34% |
Largest holdings only in Samco Special Opportunities Fund
| Security | % of fund |
|---|---|
| Aether Industries Limited | 2.97% |
| Garware Hi-Tech Films Limited | 2.12% |
| Aegis Logistics Limited | 1.99% |
| Neogen Chemicals Limited | 1.84% |
| Anand Rathi Wealth Limited | 1.80% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Samco Active Momentum | Samco Special Opportunities |
|---|---|---|
| Equity | 77.3% | 99.8% |
| Debt | 0.0% | 0.0% |
| Cash and others | 22.7% | 0.2% |
Market cap of stocks
| Market cap | Samco Active Momentum | Samco Special Opportunities |
|---|---|---|
| Large Cap | 6.8% | 4.0% |
| Mid Cap | 8.5% | 14.3% |
| Small Cap | 58.4% | 78.9% |
| Not on AMFI's list | 3.6% | 2.5% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Samco Active Momentum | Samco Special Opportunities |
|---|---|---|
| Pharmaceuticals & Biotechnology | 10.8% | 19.6% |
| Electrical Equipment | 12.7% | 14.8% |
| Industrial Products | 5.7% | 9.5% |
| Auto Components | 3.9% | 8.8% |
| Banks | 7.7% | 1.1% |
| Telecom - Equipment & Accessories | 5.5% | 6.5% |
| Finance | 4.5% | 6.4% |
The six largest sectors of each fund's stocks, % of the fund.
Samco Active Momentum vs Samco Special Opportunities: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Samco Active Momentum Fund | Samco Special Opportunities Fund |
|---|---|---|
| Total expense ratio (Direct) | 2.01% | 1.94% |
| Base expense ratio (Direct) | 0.83% | 0.78% |
| Total expense ratio (Regular) | 3.32% | 3.40% |
| Base expense ratio (Regular) | 2.01% | 2.10% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare Samco Active Momentum with
Compare Samco Special Opportunities with
Samco Active Momentum Fund vs Samco Special Opportunities Fund: Frequently Asked Questions
What is the difference between Samco Active Momentum Fund and Samco Special Opportunities Fund?
Samco Active Momentum Fund is a Thematic fund, Samco Special Opportunities Fund is a Thematic fund, run by Samco Mutual Fund. Their portfolios overlap 53.5%. Samco Active Momentum Fund charges 2.01% a year and Samco Special Opportunities Fund 1.94%.
Which has given higher returns, Samco Active Momentum Fund or Samco Special Opportunities Fund?
Over 1 year: Samco Active Momentum Fund +11.03%, Samco Special Opportunities Fund −1.64%. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Samco Active Momentum Fund or Samco Special Opportunities Fund?
Samco Special Opportunities Fund charges less: 1.94% a year against 2.01%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Samco Active Momentum Fund and Samco Special Opportunities Fund overlap?
53.5%. They hold 30 of the same securities, the largest shared ones being STLTECH, RELIGARE, WELCORP. From each fund's latest monthly portfolio.
Which is riskier, Samco Active Momentum Fund or Samco Special Opportunities Fund?
On SEBI's riskometer, Samco Active Momentum Fund is rated Very High and Samco Special Opportunities Fund Very High. Over 1 years, the standard deviation of daily returns was 17.03% and 20.64% a year.
Can I invest in both Samco Active Momentum Fund and Samco Special Opportunities Fund?
Yes. 53.5% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages Samco Active Momentum Fund and Samco Special Opportunities Fund?
Samco Active Momentum Fund: Umeshkumar Mehta, Nirali Bhansali, Dhawal Dhanani, Vishal Shinde. Samco Special Opportunities Fund: Umeshkumar Mehta, Nirali Bhansali, Dhawal Dhanani, Vishal Shinde.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.