Samco Special Opportunities Fund vs TRUSTMF Small Cap Fund
Direct Plan, Growth option · Data as on 30-10-2026
Samco Special Opportunities Fund is a Thematic fund and TRUSTMF Small Cap Fund is a Small Cap fund. In the year to 30-10-2026, Samco Special Opportunities Fund (Direct) returned −1.6% and TRUSTMF Small Cap Fund (Direct) returned 20.0%. Samco Special Opportunities Fund charges 1.94% a year and TRUSTMF Small Cap Fund 1.47% (Direct plans). Their portfolios overlap 36.1%: they hold 28 of the same securities.
Samco Special Opportunities Fund
Thematic
- 1 year return
- −1.6%
- Expense ratio
- 1.94%
- NAV
- ₹8.99
TRUSTMF Small Cap Fund
Small Cap
- 1 year return
- 20.0%
- Expense ratio
- 1.47%
- NAV
- ₹13.33
Which is better, Samco Special Opportunities or TRUSTMF Small Cap? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- TRUSTMF Small Cap returned more over 1 year: 20.0% against −1.6%.
- TRUSTMF Small Cap costs less: 1.47% a year against 1.94% (Direct plans).
- TRUSTMF Small Cap fell less in its worst fall since 05-11-2024: −24.0% against −28.6%.
- TRUSTMF Small Cap is the larger fund: ₹3,877 Cr against ₹124 Cr.
- Their portfolios overlap 36.1%: 28 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 Special Opportunities Fund | TRUSTMF Small Cap Fund |
|---|---|---|
| Fund house | Samco Mutual Fund | Trust Mutual Fund |
| Category | Thematic | Small Cap |
| AUM | ₹124 Cr (30-09-2026) | ₹3,877 Cr (30-09-2026) |
| NAV | ₹8.99 (Direct) | ₹13.33 (Direct) |
| Expense ratio (Direct) | 1.94% | 1.47% |
| Expense ratio (Regular) | 3.40% | 2.85% |
| Riskometer | Very High | Very High |
| Benchmark | Nifty 500 TRI | Nifty Smallcap 250 TRI |
| Launch date | 06-06-2024 | 04-11-2024 |
| Minimum investment | ₹5,000 | ₹1,000 |
| Lock in | None | None |
| Fund managers | Umeshkumar Mehta, Nirali Bhansali, Dhawal Dhanani, Vishal Shinde | Mihir Vora, Aakash Manghani |
| Exit load | • 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. | 1% - If redeemed/switched out within 180 days from the date of allotment. Nil - if redeemed/switched out after 180 days from the date of allotment. |
Samco Special Opportunities vs TRUSTMF Small Cap: 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 Special Opportunities Fund (Direct) | −5.17% | +5.52% | +6.01% | −1.64% | -- | -- | -- |
| TRUSTMF Small Cap Fund (Direct) | −3.27% | +1.83% | +14.62% | +19.98% | -- | -- | -- |
| Thematic average | −2.09% | −4.52% | +0.86% | −1.22% | -- | -- | -- |
| Small Cap average | −5.86% | −3.28% | +5.03% | +3.00% | -- | -- | -- |
Category average: the average of the 235 Thematic funds and the 36 Small Cap funds, same plan type.
Samco Special Opportunities vs TRUSTMF Small Cap: Year-wise Returns
| Year | Samco Special OpportunitiesSamco Special Opportunities | TRUSTMF Small CapTRUSTMF Small Cap |
|---|---|---|
| 2026to date | +2.39% | +22.18% |
| 2025 | −8.83% | +1.11% |
Samco Special Opportunities vs TRUSTMF Small Cap: Rolling Returns
Every holding period of both funds, against Nifty 500 TRI, the benchmark of Samco Special Opportunities Fund
Rolling returns
Every 1-year holding period, 243 of them, one for each trading day from 06-11-2025 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 Special Opportunities Fund (Direct)
TRUSTMF Small Cap Fund (Direct)
Nifty 500 TRI
to
Dec 2025Feb 2025
to
Feb 2026Apr 2025
to
Apr 2026Jun 2025
to
Jun 2026Aug 2025
to
Aug 2026Oct 2025
to
Oct 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 Special Opportunities | 41.6 | 32.1 | 18.9 | 6.6 | 0.8 | 0.0 | 0.0 | 0.4% | 1.0% | −15.6% | 15.4% | 37% |
| TRUSTMF Small Cap | 3.3 | 10.3 | 8.7 | 9.1 | 11.2 | 23.1 | 34.3 | 19.5% | 21.9% | −2.0% | 36.4% | 84% |
| Nifty 500 TRI | 24.7 | 32.9 | 30.5 | 9.5 | 2.5 | 0.0 | 0.0 | 3.8% | 3.4% | −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 05-11-2024. Past returns do not promise future returns.
Samco Special Opportunities vs TRUSTMF Small Cap: 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 04-11-2024 to 30-10-2026: 24 instalments, ₹2,40,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Samco Special OpportunitiesSamco Special Opportunities Fund (Direct) | ₹2,40,000 | ₹2,49,257 | ₹9,257 | 3.7% |
| TRUSTMF Small CapTRUSTMF Small Cap Fund (Direct) | ₹2,40,000 | ₹2,97,773 | ₹57,773 | 22.4% |
Samco Special OpportunitiesSamco Special Opportunities Fund (Direct)
TRUSTMF Small CapTRUSTMF Small Cap 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 Special Opportunities vs TRUSTMF Small Cap: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Samco Special Opportunities Fund (Direct) | TRUSTMF Small Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | −1.64% | +19.98% |
| Standard deviation | 20.64% | 17.68% |
| Sharpe ratio | -0.33 | 0.83 |
| Sortino ratio | -0.44 | 1.15 |
| Maximum drawdown | −19.8% (23-03-2026) | −14.0% (23-03-2026) |
| Beta | 1.15 | 0.91 |
| Alpha | +7.63% | +22.38% |
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 Special Opportunities Fund (Direct) | TRUSTMF Small Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | −5.79% | +15.26% |
| Standard deviation | 19.65% | 18.55% |
| Sharpe ratio | -0.59 | 0.52 |
| Sortino ratio | -0.76 | 0.70 |
| Maximum drawdown | −32.2% (03-03-2025) | −24.0% (03-03-2025) |
| Beta | 1.16 | 0.92 |
| Alpha | −5.60% | +16.77% |
From daily NAVs, 13-06-2024 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 Special Opportunities Fund (Direct)
TRUSTMF Small Cap 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 Special Opportunities Fund (Direct) | −28.6% | 11-12-2024 | 03-03-2025 | Not yet | -- | −11.1% |
| TRUSTMF Small Cap Fund (Direct) | −24.0% | 03-01-2025 | 03-03-2025 | 23-10-2025 | 8 months | −6.5% |
| Nifty 500 TRI | −14.7% | 13-12-2024 | 28-02-2025 | 09-06-2025 | 3 months | −8.4% |
From daily values since 05-11-2024, 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 Special Opportunities Fund (Direct)
TRUSTMF Small Cap Fund (Direct)
Nifty 500 TRI
Against Nifty 500 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Samco Special Opportunities Fund (Direct) | 118% | 124% | 14.69% |
| TRUSTMF Small Cap Fund (Direct) | 161% | 86% | 13.63% |
From month-end values since 05-11-2024. 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 Special Opportunities vs TRUSTMF Small Cap: Portfolio Overlap
From each fund's latest monthly portfolio: Samco Special Opportunities Fund, September 2026; TRUSTMF Small Cap Fund, September 2026
Holdings in common
- Overlap
- 36.1%
- Held by both
- 28
- Only in Samco Special Opportunities
- 21
- Only in TRUSTMF Small Cap
- 44
| Security | % of Samco Special Opportunities | % of TRUSTMF Small Cap |
|---|---|---|
| Sansera Engineering Limited | 2.96% | 2.16% |
| Welspun Corp Limited | 3.24% | 1.93% |
| Laurus Labs Limited | 3.30% | 1.81% |
| Inox India Limited | 1.73% | 1.55% |
| Navin Fluorine International Limited | 1.51% | 1.79% |
| Kirloskar Oil Engines Limited | 2.45% | 1.50% |
| Sky Gold And Diamonds Limited | 1.47% | 1.74% |
| Granules India Limited | 1.63% | 1.44% |
| Sona BLW Precision Forgings Limited | 1.44% | 1.63% |
| Ather Energy Limited | 2.10% | 1.40% |
| Honasa Consumer Limited | 1.91% | 1.39% |
| Sai Life Sciences Limited | 1.44% | 1.37% |
| Avalon Technologies Limited | 1.93% | 1.34% |
| Acutaas Chemicals Limited | 2.54% | 1.32% |
| Syrma SGS Technology Limited | 2.11% | 1.28% |
| Radico Khaitan Limited | 1.24% | 1.57% |
| Diamond Power Infra Limited | 2.48% | 1.18% |
| TD Power Systems Limited | 2.54% | 1.15% |
| The Federal Bank Limited | 1.13% | 1.19% |
| Sterlite Technologies Limited | 6.50% | 1.01% |
| Neuland Laboratories Limited | 1.01% | 1.19% |
| Shilpa Medicare Limited | 3.55% | 0.99% |
| Paras Defence and Space Technologies Limited | 1.28% | 0.97% |
| SPR Auto Technologies Ltd | 1.30% | 0.95% |
| Aditya Infotech Limited | 1.50% | 0.91% |
| Cemindia Projects Ltd | 0.91% | 1.13% |
| MTAR Technologies Limited | 3.86% | 0.88% |
| Anand Rathi Wealth Limited | 1.80% | 0.84% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 36.1% means 36.1% 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 Special Opportunities Fund
| Security | % of fund |
|---|---|
| Religare Enterprises Limited | 6.42% |
| Aether Industries Limited | 2.97% |
| Apar Industries Limited | 2.19% |
| HFCL Limited | 2.15% |
| Garware Hi-Tech Films Limited | 2.12% |
Largest holdings only in TRUSTMF Small Cap Fund
| Security | % of fund |
|---|---|
| Lenskart Solutions Limited | 2.40% |
| RBL Bank Limited | 2.24% |
| Shadowfax Technologies Limited | 2.13% |
| Multi Commodity Exchange of India Limited | 2.12% |
| Karur Vysya Bank Limited | 2.12% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Samco Special Opportunities | TRUSTMF Small Cap |
|---|---|---|
| Equity | 99.8% | 94.2% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.2% | 5.8% |
Market cap of stocks
| Market cap | Samco Special Opportunities | TRUSTMF Small Cap |
|---|---|---|
| Large Cap | 4.0% | 1.0% |
| Mid Cap | 14.3% | 19.0% |
| Small Cap | 78.9% | 67.6% |
| Not on AMFI's list | 2.5% | 6.6% |
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 Special Opportunities | TRUSTMF Small Cap |
|---|---|---|
| Pharmaceuticals & Biotechnology | 19.6% | 11.8% |
| Electrical Equipment | 14.8% | 6.8% |
| Industrial Products | 9.5% | 7.3% |
| Auto Components | 8.8% | 7.6% |
| Banks | 1.1% | 7.2% |
| Telecom - Equipment & Accessories | 6.5% | 1.0% |
| Finance | 6.4% | 3.1% |
| Consumer Durables | 2.9% | 5.6% |
The six largest sectors of each fund's stocks, % of the fund.
Samco Special Opportunities vs TRUSTMF Small Cap: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Samco Special Opportunities Fund | TRUSTMF Small Cap Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.94% | 1.47% |
| Base expense ratio (Direct) | 0.78% | 0.42% |
| Total expense ratio (Regular) | 3.40% | 2.85% |
| Base expense ratio (Regular) | 2.10% | 1.64% |
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 Special Opportunities with
Samco Special Opportunities Fund vs TRUSTMF Small Cap Fund: Frequently Asked Questions
What is the difference between Samco Special Opportunities Fund and TRUSTMF Small Cap Fund?
Samco Special Opportunities Fund is a Thematic fund, TRUSTMF Small Cap Fund is a Small Cap fund, run by Samco Mutual Fund and Trust Mutual Fund. Their portfolios overlap 36.1%. Samco Special Opportunities Fund charges 1.94% a year and TRUSTMF Small Cap Fund 1.47%.
Which has given higher returns, Samco Special Opportunities Fund or TRUSTMF Small Cap Fund?
Over 1 year: Samco Special Opportunities Fund −1.64%, TRUSTMF Small Cap Fund +19.98%. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Samco Special Opportunities Fund or TRUSTMF Small Cap Fund?
TRUSTMF Small Cap Fund charges less: 1.47% a year against 1.94%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Samco Special Opportunities Fund and TRUSTMF Small Cap Fund overlap?
36.1%. They hold 28 of the same securities, the largest shared ones being SANSERA, WELCORP, LAURUSLABS. From each fund's latest monthly portfolio.
Which is riskier, Samco Special Opportunities Fund or TRUSTMF Small Cap Fund?
On SEBI's riskometer, Samco Special Opportunities Fund is rated Very High and TRUSTMF Small Cap Fund Very High. Over 1 years, the standard deviation of daily returns was 20.64% and 17.68% a year.
Can I invest in both Samco Special Opportunities Fund and TRUSTMF Small Cap Fund?
Yes. 36.1% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages Samco Special Opportunities Fund and TRUSTMF Small Cap Fund?
Samco Special Opportunities Fund: Umeshkumar Mehta, Nirali Bhansali, Dhawal Dhanani, Vishal Shinde. TRUSTMF Small Cap Fund: Mihir Vora, Aakash Manghani.
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.