Samco Special Opportunities Fund · Regular · Growth
NAV
₹8.8500
as of 13 Nov 2026
Expense Ratio
3.37%
AUM
₹125 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.03%
- 3Y
- —
- 5Y
- —
- Since Inception
- -4.89%
SIP returns (XIRR)
- 1Y
- +9.16%
- 3Y
- —
- 5Y
- —
- Since Inception
- +1.22%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised-0.03
Sharpe Ratio
+0.01
Alpha
1.02
Beta
-0.03
Sortino
18.09%
Std Dev
-20.73%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
Samco Special Opportunities Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Samco Special Opportunities Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by Samco Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹125 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 3.37%.