- Mutual Funds
- Samco Mutual Fund
- Samco Special Opportunities Fund (G)
Samco Special Opportunities Fund (G)
₹ 9.97
NAV (Sep 06)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 9.97
NAV (Sep 6)
Fund Returns
Last 1Y | NA |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | -0.3% |
6 Month CAGR | NA |
Scheme Information
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 (0y ago) | 2.39 |
AUM in Crores | 200.8 |
ISIN | INF0K1H01172 |
Lock-in | |
Benchmark | NIFTY 500 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | |
Standard Deviation | |
Beta | NaN |
Sharpe Ratio | NaN |
YTM |
Fund Managers
Returns Calculator Comparison
of
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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.
Asset allocation and Holdings
Top Stock Holdings
Indian Railway Finance Corporation Ltd.
4%Others
3.9%IFCI Ltd.
3.6%Housing & Urban Development Corporation Ltd.
3.5%Rail Vikas Nigam Ltd.
3.5%Allocation by Sector
Capital Goods
21.92%Financial
20.44%Energy
15.67%Construction
11.74%Automobile
11.21%Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 25,617 cr | ||
₹ 23,046 cr | ||
₹ 62,717 cr | ||
₹ 48,805 cr | ||
₹ 17,267 cr |
About the AMC
Samco Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
- | 9.304% | ||
- | 27.161% | ||
- | 13.5% | ||
- | -0.3% | ||
- | 6.343% |
Samco Special Opportunities Fund (G) Review
Samco Special Opportunities Fund (G) is a Equity Equity fund and has delivered an annualised return of -0.3% over a period of 0 years. The fund is managed by Samco Mutual Fund. The fund manager’s name is [object Object],[object Object],[object Object].
Nav of Samco Special Opportunities Fund (G) as of 9/6/2024 is ₹9.97 with the total AUM as of 9/7/2024 is ₹200.829. 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 category risk of the fund is null.
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.
Samco Special Opportunities Fund (G) is rated as a null fund in Equity and delivered null% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Samco Special Opportunities Fund (G).
Frequently Asked Questions
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.
Is Samco Special Opportunities Fund (G) good to invest in?
As per Scripbox experts, Samco Special Opportunities Fund (G) is a fund. You can investSamco Special Opportunities Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
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.