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: 161.88 As on (29-08-2025)
Expense Ratio: 2.41% As on (31-08-2025)
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 07-10-2025
8.73
-0.03
CAGR Since Inception
-12.18%
NIFTY 500 TRI 12.44%
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 | -8.68 | - | - | - | -12.18 |
| NIFTY 500 TRI | 1.13 | 16.66 | 20.42 | 14.26 | 12.44 |
| Equity: Thematic-Special-Opportunities | 0.05 | 18.29 | - | - | 5.59 |
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 | -8.68 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Special Opportunities Reg Gr | 04-06-2024 | 7.87 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Special Opp Reg Gr | 23-10-2020 | 3.52 | 20.38 | 18.29 | 0.0 | 0.0 |
| Kotak Special Opportunities Fund Reg Gr | 05-06-2024 | -2.52 | 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 | - | - | - | - | - | - |