Samco Special Opportunities Fund - Direct - Growth
A Equity Scheme by Samco Asset Management Private Limited
1Y Returns (CAGR)
3.31%
Expense Ratio
0.86%
as of 02/03/2026
AUM
₹18.22 Cr
Qtr End: Dec 25
NAV
₹8.42
as of 17/04/2026
1Y Returns (CAGR)
3.31%
Expense Ratio
0.86%
as of 02/03/2026
AUM
₹18.22 Cr
Qtr End: Dec 25
NAV
₹8.42
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -0.94% | -3.71% | 28.56% |
| 6M | -7.57% | -14.57% | 22.02% |
| 1Y | 3.31% | 3.31% | 17.77% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 17/05/2024
- Fund Age
- 1.9 years
- Minimum Investment
- ₹5,000
- Fund House
- Samco Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Nippon India Taiwan Equity Fund - Direct - Growth | 60.93% | 1.08% | ₹92.83 |
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