Samco Special Opportunities Fund - Direct - Growth
A Equity Scheme by Samco Asset Management Private Limited
1Y Returns (CAGR)
-1.82%
Expense Ratio
5.47%
as of 04/05/2026
AUM
₹16.69 Cr
Qtr End: Mar 26
NAV
₹8.65
as of 03/06/2026
1Y Returns (CAGR)
-1.82%
Expense Ratio
5.47%
as of 04/05/2026
AUM
₹16.69 Cr
Qtr End: Mar 26
NAV
₹8.65
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 6.27% | 27.52% | 26.55% |
| 6M | -0.12% | -0.23% | 22.72% |
| 1Y | -1.82% | -1.82% | 17.86% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 17/05/2024
- Fund Age
- 2 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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