Samco Special Opportunities Fund - Regular Plan - Growth
Fund House: Samco Mutual Fund
Category: Equity: Thematic-Special-Opportunities
Status: Open Ended Schemes
Launch Date: 06-06-2024
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 500.0
Benchmark: NIFTY 500 TRI
Total Assets: 142.55 As on (31-12-2025)
Expense Ratio: 2.41% As on (31-12-2025)
Turn over: 81.00% | 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.
NAV as on 06-02-2026
8.3
-0.02
CAGR Since Inception
-12.56%
NIFTY 500 TRI 12.34%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Samco Special Opportunities Fund - Regular Plan - Growth | -1.31 | - | - | - | -12.56 |
| NIFTY 500 TRI | 9.19 | 17.33 | 14.95 | 15.35 | 12.34 |
| Equity: Thematic-Special-Opportunities | 5.94 | 20.86 | 16.42 | - | 3.82 |
Funds Manager
Mr. Dhawal Dhanani
RETURNS CALCULATORS for Samco Special Opportunities Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Samco Special Opportunities Fund - Regular Plan - Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Samco Special Opportunities Fund - Regular Plan - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Samco Special Opportunities Fund Reg Gr | 06-06-2024 | -1.31 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Special Opp Reg Gr | 23-10-2020 | 15.29 | 13.83 | 20.86 | 16.42 | 0.0 |
| WhiteOak Capital Special Opportunities Reg Gr | 04-06-2024 | 10.32 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Special Opportunities Fund Reg Gr | 05-06-2024 | -0.54 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Samco Special Opportunities Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Samco Special Opportunities Fund - Regular Plan - Growth | - | - | - | - | - | - |
| Equity: Thematic-Special-Opportunities | - | - | - | - | - | - |