Samco Mutual Fundimage

Samco Special Opportunities Fund

EquitySectoral/ThematicGrowth

Fund Overview

NAV (29 Sep 25)

8.65

AUM (in Cr)

₹ 161.97

1 Year CAGR

% -16.05

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Samco Special Opportunities Fund
-1.03
0.58
13.25
-16.05
Nifty 500
-1.17
-0.50
14.14
-3.59
15.25
19.75
Sectoral/Thematic
1.18
-1.42
9.35
-8.59
16.52
18.39

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Expense Ratio
% 2.41
Benchmark
Nifty 500
AUM
₹ 161.97
Inception Date
17 May 2024
Turnover Ratio
-
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.
Asset Class
Equity
amc-logo

Samco Mutual Fund

Total AUM

₹ 2824.68

No. of Schemes under this AMC

11

Phone

41708999

Email

info@samcomf.com

Incorporation Date

7/30/2021

Address

1003, A Naman Midtown,, Senapati Bapat Marg,, Prabhadevi West

Mumbai - 400013

Samco Mutual Fundimage

Samco Special Opportunities Fund

EquitySectoral/Thematic
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