Samco Special Opportunities Fund - Direct - Growth
A Equity Scheme by Samco Asset Management Private Limited
1Y Returns (CAGR)
12.63%
Expense Ratio
0.86%
as of 02/02/2026
AUM
₹18.22 Cr
Qtr End: Dec 25
NAV
₹8.38
as of 02/03/2026
1Y Returns (CAGR)
12.63%
Expense Ratio
0.86%
as of 02/02/2026
AUM
₹18.22 Cr
Qtr End: Dec 25
NAV
₹8.38
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹8.1k
Abs. Returns-19.1%
CAGR-11.6%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -3.46% | -13.12% | 16.79% |
| 6M | -6.79% | -13.11% | 14.04% |
| 1Y | 12.63% | 12.63% | 15.38% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 17/05/2024
- Fund Age
- 1.8 years
- Minimum Investment
- ₹5,000
- Fund House
- Samco Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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Top funds in the same category and sub-category.
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|---|---|---|---|
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