₹ 10.11
NAV (Oct 21)
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 10.11
NAV (Oct 21)
Last 1Y | NA |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 2.7% |
6 Month CAGR | NA |
The scheme seeks to achieve long-term capital appreciation by investing in a portfolio of securities that are involved in special situations such as restructurings, turnarounds, spin-offs, mergers & acquisitions, new trends, new & emerging sectors, digitization, premiumization, and other special corporate actions. These situations often create mispricings and undervalued opportunities that the fund aims to exploit for potential capital appreciation.
Expense Ratio | 2.39% |
Launched <1Y | 2024-06-06 |
AUM in Crores | 206.3 |
ISIN | INF0K1H01172 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY 500 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
Samco Special Opportunities Fund (G) | NaN | NaN | NaN% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Indian Railway Finance Corporation Ltd.
3.97%Others
3.91%IFCI Ltd.
3.6%Housing & Urban Development Corporation Ltd.
3.53%Rail Vikas Nigam Ltd.
3.49%Capital Goods
21.92%Financial
20.44%Energy
15.67%Construction
11.74%Automobile
11.21%Fund Name | Fund Size | |
---|---|---|
₹ 26,417 cr | ||
₹ 66,206 cr | ||
₹ 24,508 cr | ||
₹ 51,197 cr | ||
₹ 17,770 cr |
Samco Mutual Fund
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
- | 8.4% | ||
- | 24.6% | ||
- | 2.7% | ||
- | 10.9% | ||
- | 6.3% |
Samco Special Opportunities Fund (G) is a Sectoral / Thematic Equity fund and has delivered an annualised return of 2.7%. The fund is managed by Samco Mutual Fund. The fund managers are Dhawal Ghanshyam Dhanani, Paras Matalia, Umeshkumar Mehta.
Nav of Samco Special Opportunities Fund (G) as of 10/21/2024 is ₹10.11 with the total AUM as of 10/22/2024 is ₹206.27. With Scripbox you can compare and check the latest nav for all mutual funds in India. Samco Special Opportunities Fund (G) was launched on 2024-06-06.
The minimum SIP amount for Samco Special Opportunities Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Samco Special Opportunities Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to NIFTY 500 Total Return Index.
Scripbox provides a compare mutual funds research tool to view a detailed comparison with Samco Special Opportunities Fund (G).
What is Samco Special Opportunities Fund (G)?
How to invest in Samco Special Opportunities Fund (G)?
You can invest in Samco Special Opportunities Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Samco Special Opportunities Fund (G)?
The minimum sip amount for Samco Special Opportunities Fund (G) is ₹1000. You can invest in multiples of ₹5000.
What is the expense ratio of the Samco Special Opportunities Fund (G)?
The expense ratio of the Samco Special Opportunities Fund (G) is 2.39% for regular plan.
What is the NAV of Samco Special Opportunities Fund (G)?
Today's Samco Special Opportunities Fund (G) NAV is ₹10.11.