Samco Special Opportunities Fund - Direct - Growth
Equity Scheme by Samco Asset Management Private Limited
1Y Returns (CAGR)
-4.91%
Expense Ratio
1.73%
as of 01/07/2026
AUM
₹16.69 Cr
Qtr End: Mar 26
NAV
₹8.72
as of 17/07/2026
1Y Returns (CAGR)
-4.91%
Expense Ratio
1.73%
as of 01/07/2026
AUM
₹16.69 Cr
Qtr End: Mar 26
NAV
₹8.72
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 3.69% | 15.58% | 17.77% |
| 6M | 2.59% | 5.24% | 23.40% |
| 1Y | -4.91% | -4.91% | 18.74% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 17/05/2024
- Fund Age
- 2.2 years
- Minimum Investment
- ₹5,000
- Fund House
- Samco Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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