Samco Special Opportunities Fund vs Union Active Momentum Fund
Direct Plan, Growth option · Data as on 30-10-2026
Samco Special Opportunities Fund is a Thematic fund and Union Active Momentum Fund is a Thematic fund. In the year to 30-10-2026, Samco Special Opportunities Fund (Direct) returned −1.6% and Union Active Momentum Fund (Direct) returned 11.7%. Samco Special Opportunities Fund charges 1.94% a year and Union Active Momentum Fund 2.35% (Direct plans). Their portfolios overlap 41.4%: they hold 22 of the same securities.
Samco Special Opportunities Fund
Thematic
- 1 year return
- −1.6%
- Expense ratio
- 1.94%
- NAV
- ₹8.99
Union Active Momentum Fund
Thematic
- 1 year return
- 11.7%
- Expense ratio
- 2.35%
- NAV
- ₹9.77
Which is better, Samco Special Opportunities or Union Active Momentum? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Union Active Momentum returned more over 1 year: 11.7% against −1.6%.
- Samco Special Opportunities costs less: 1.94% a year against 2.35% (Direct plans).
- Samco Special Opportunities fell less in its worst fall since 23-12-2024: −26.5% against −26.6%.
- Union Active Momentum is the larger fund: ₹543 Cr against ₹124 Cr.
- Their portfolios overlap 41.4%: 22 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 | Union Active Momentum Fund |
|---|---|---|
| Fund house | Samco Mutual Fund | Union Mutual Fund |
| Category | Thematic | Thematic |
| AUM | ₹124 Cr (30-09-2026) | ₹543 Cr (30-09-2026) |
| NAV | ₹8.99 (Direct) | ₹9.77 (Direct) |
| Expense ratio (Direct) | 1.94% | 2.35% |
| Expense ratio (Regular) | 3.40% | 3.59% |
| Riskometer | Very High | Very High |
| Benchmark | Nifty 500 TRI | Nifty 500 TRI |
| Launch date | 06-06-2024 | 19-12-2024 |
| Minimum investment | ₹5,000 | ₹1,000 |
| Lock in | None | None |
| Fund managers | Umeshkumar Mehta, Nirali Bhansali, Dhawal Dhanani, Vishal Shinde | Gaurav Chopra, Sanjay Bembalkar |
| 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% for redemption within 1 Year |
Samco Special Opportunities vs Union Active Momentum: 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% | -- | -- | -- |
| Union Active Momentum Fund (Direct) | −4.40% | +2.09% | +10.65% | +11.66% | -- | -- | -- |
| Thematic average | −2.09% | −4.52% | +0.86% | −1.22% | -- | -- | -- |
Category average: the average of the 235 Thematic funds, same plan type.
Samco Special Opportunities vs Union Active Momentum: Year-wise Returns
| Year | Samco Special OpportunitiesSamco Special Opportunities | Union Active MomentumUnion Active Momentum | Nifty 500 TRI |
|---|---|---|---|
| 2026to date | +2.39% | +11.91% | −7.51% |
| 2025 | −8.83% | −13.91% | +7.76% |
Samco Special Opportunities vs Union Active Momentum: Rolling Returns
Every holding period of both funds, against Nifty 500 TRI, the benchmark of both
Rolling returns
Every 1-year holding period, 210 of them, one for each trading day from 23-12-2025 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)
Union Active Momentum Fund (Direct)
Nifty 500 TRI
to
Jan 2026Mar 2025
to
Mar 2026May 2025
to
May 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 | 32.4 | 37.1 | 21.9 | 7.6 | 1.0 | 0.0 | 0.0 | 2.0% | 2.0% | −10.9% | 15.4% | 43% |
| Union Active Momentum | 17.2 | 9.6 | 30.6 | 19.6 | 17.2 | 5.7 | 0.0 | 7.9% | 9.1% | −15.4% | 21.9% | 64% |
| Nifty 500 TRI | 28.6 | 31.4 | 27.6 | 9.5 | 2.9 | 0.0 | 0.0 | 3.5% | 2.7% | −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 23-12-2024. Past returns do not promise future returns.
Samco Special Opportunities vs Union Active Momentum: 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 02-12-2024 to 30-10-2026: 23 instalments, ₹2,30,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Samco Special OpportunitiesSamco Special Opportunities Fund (Direct) | ₹2,30,000 | ₹2,40,074 | ₹10,074 | 4.4% |
| Union Active MomentumUnion Active Momentum Fund (Direct) | ₹2,30,000 | ₹2,52,920 | ₹22,920 | 9.9% |
Samco Special OpportunitiesSamco Special Opportunities Fund (Direct)
Union Active MomentumUnion Active Momentum 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 Union Active Momentum: 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) | Union Active Momentum Fund (Direct) |
|---|---|---|
| Return (CAGR) | −1.64% | +11.66% |
| Standard deviation | 20.64% | 19.14% |
| Sharpe ratio | -0.33 | 0.33 |
| Sortino ratio | -0.44 | 0.46 |
| Maximum drawdown | −19.8% (23-03-2026) | −13.3% (23-03-2026) |
| Beta | 1.15 | 1.09 |
| Alpha | +7.63% | +20.14% |
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) | Union Active Momentum Fund (Direct) |
|---|---|---|
| Return (CAGR) | −5.79% | −1.36% |
| Standard deviation | 19.65% | 19.31% |
| Sharpe ratio | -0.59 | -0.36 |
| Sortino ratio | -0.76 | -0.47 |
| Maximum drawdown | −32.2% (03-03-2025) | −26.6% (28-02-2025) |
| Beta | 1.16 | 1.13 |
| Alpha | −5.60% | −0.31% |
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)
Union Active Momentum 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) | −26.5% | 03-01-2025 | 03-03-2025 | Not yet | -- | −8.4% |
| Union Active Momentum Fund (Direct) | −26.6% | 03-01-2025 | 28-02-2025 | 31-08-2026 | 18 months | −6.6% |
| Nifty 500 TRI | −14.7% | 02-01-2026 | 30-03-2026 | Not yet | -- | −8.4% |
From daily values since 23-12-2024, 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)
Union Active Momentum Fund (Direct)
Nifty 500 TRI
Against Nifty 500 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Samco Special Opportunities Fund (Direct) | 118% | 128% | 15.00% |
| Union Active Momentum Fund (Direct) | 111% | 115% | 14.40% |
From month-end values since 23-12-2024. 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 Union Active Momentum: Portfolio Overlap
From each fund's latest monthly portfolio: Samco Special Opportunities Fund, September 2026; Union Active Momentum Fund, September 2026
Holdings in common
- Overlap
- 41.4%
- Held by both
- 22
- Only in Samco Special Opportunities
- 27
- Only in Union Active Momentum
- 15
| Security | % of Samco Special Opportunities | % of Union Active Momentum |
|---|---|---|
| Welspun Corp Limited | 3.24% | 4.11% |
| Shilpa Medicare Limited | 3.55% | 2.99% |
| Sansera Engineering Limited | 2.96% | 3.30% |
| Laurus Labs Limited | 3.30% | 2.82% |
| Diamond Power Infra Limited | 2.48% | 2.64% |
| Astra Microwave Products Limited | 2.11% | 2.27% |
| Ather Energy Limited | 2.10% | 2.69% |
| Avalon Technologies Limited | 1.93% | 3.05% |
| Garware Hi-Tech Films Limited | 2.12% | 1.84% |
| Anand Rathi Wealth Limited | 1.80% | 2.64% |
| Inox India Limited | 1.73% | 2.48% |
| Aether Industries Limited | 2.97% | 1.71% |
| Belrise Industries Ltd. | 1.56% | 2.64% |
| Bharat Forge Limited | 1.53% | 2.33% |
| Navin Fluorine International Limited | 1.51% | 2.68% |
| Sky Gold And Diamonds Limited | 1.47% | 2.78% |
| Sai Life Sciences Limited | 1.44% | 2.36% |
| Sona BLW Precision Forgings Limited | 1.44% | 2.80% |
| Radico Khaitan Limited | 1.24% | 2.56% |
| FSN E-Commerce Ventures Limited | 1.23% | 2.53% |
| Torrent Pharmaceuticals Limited | 1.16% | 2.44% |
| The Federal Bank Limited | 1.13% | 2.35% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 41.4% means 41.4% 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 |
|---|---|
| Sterlite Technologies Limited | 6.50% |
| Religare Enterprises Limited | 6.42% |
| MTAR Technologies Limited | 3.86% |
| TD Power Systems Limited | 2.54% |
| Acutaas Chemicals Limited | 2.54% |
Largest holdings only in Union Active Momentum Fund
| Security | % of fund |
|---|---|
| IOL Chemicals and Pharmaceuticals Ltd. | 3.03% |
| Chennai Petroleum Corporation Ltd. | 2.79% |
| Tourism Finance Corporation of India Ltd. | 2.69% |
| Craftsman Automation Ltd. | 2.67% |
| E2E Networks Ltd. | 2.66% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Samco Special Opportunities | Union Active Momentum |
|---|---|---|
| Equity | 99.8% | 90.2% |
| Debt | 0.0% | 0.2% |
| Cash and others | 0.2% | 9.6% |
Market cap of stocks
| Market cap | Samco Special Opportunities | Union Active Momentum |
|---|---|---|
| Large Cap | 4.0% | 7.2% |
| Mid Cap | 14.3% | 19.5% |
| Small Cap | 78.9% | 63.5% |
| Not on AMFI's list | 2.5% | 0.0% |
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 | Union Active Momentum |
|---|---|---|
| Pharmaceuticals & Biotechnology | 19.6% | 13.6% |
| Electrical Equipment | 14.8% | 5.7% |
| Auto Components | 8.8% | 13.7% |
| Industrial Products | 9.5% | 11.0% |
| Chemicals & Petrochemicals | 6.3% | 6.7% |
| Telecom - Equipment & Accessories | 6.5% | 0.0% |
| Finance | 6.4% | 2.7% |
| Consumer Durables | 2.9% | 5.1% |
The six largest sectors of each fund's stocks, % of the fund.
Samco Special Opportunities vs Union Active Momentum: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Samco Special Opportunities Fund | Union Active Momentum Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.94% | 2.35% |
| Base expense ratio (Direct) | 0.78% | 0.93% |
| Total expense ratio (Regular) | 3.40% | 3.59% |
| Base expense ratio (Regular) | 2.10% | 2.09% |
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 Union Active Momentum Fund: Frequently Asked Questions
What is the difference between Samco Special Opportunities Fund and Union Active Momentum Fund?
Samco Special Opportunities Fund is a Thematic fund, Union Active Momentum Fund is a Thematic fund, run by Samco Mutual Fund and Union Mutual Fund. Their portfolios overlap 41.4%. Samco Special Opportunities Fund charges 1.94% a year and Union Active Momentum Fund 2.35%.
Which has given higher returns, Samco Special Opportunities Fund or Union Active Momentum Fund?
Over 1 year: Samco Special Opportunities Fund −1.64%, Union Active Momentum Fund +11.66%. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Samco Special Opportunities Fund or Union Active Momentum Fund?
Samco Special Opportunities Fund charges less: 1.94% a year against 2.35%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Samco Special Opportunities Fund and Union Active Momentum Fund overlap?
41.4%. They hold 22 of the same securities, the largest shared ones being WELCORP, SHILPAMED, SANSERA. From each fund's latest monthly portfolio.
Which is riskier, Samco Special Opportunities Fund or Union Active Momentum Fund?
On SEBI's riskometer, Samco Special Opportunities Fund is rated Very High and Union Active Momentum Fund Very High. Over 1 years, the standard deviation of daily returns was 20.64% and 19.14% a year.
Can I invest in both Samco Special Opportunities Fund and Union Active Momentum Fund?
Yes. 41.4% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages Samco Special Opportunities Fund and Union Active Momentum Fund?
Samco Special Opportunities Fund: Umeshkumar Mehta, Nirali Bhansali, Dhawal Dhanani, Vishal Shinde. Union Active Momentum Fund: Gaurav Chopra, Sanjay Bembalkar.
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.