Samco Special Opportunities Fund-Reg(G)
EquityEquity - Thematic Fund - OtherVery High
₹8.2211 Jun 2026
Chart
PlanNormal
Returns (6 months)-1.202%
Expense ratio2.59%
Min Investment5,000
AUM130.01 Cr
Inception date6 Jun 2024
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: NIFTY 500 - TRI
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Domestic Equities | 7.49% |
Domestic Equities | 3.56% |
Domestic Equities | 3.35% |
Domestic Equities | 3.28% |
Domestic Equities | 3.24% |
Domestic Equities | 3.00% |
Domestic Equities | 2.96% |
Domestic Equities | 2.96% |
Domestic Equities | 2.87% |
Domestic Equities | 2.81% |
Domestic Equities | 2.77% |
Domestic Equities | 2.77% |
Domestic Equities | 2.71% |
Domestic Equities | 2.63% |
Domestic Equities | 2.56% |
Domestic Equities | 2.55% |
Domestic Equities | 2.51% |
Domestic Equities | 2.49% |
Domestic Equities | 2.47% |
Domestic Equities | 2.46% |
Domestic Equities | 2.44% |
Domestic Equities | 2.41% |
Domestic Equities | 2.39% |
Domestic Equities | 2.39% |
Domestic Equities | 2.38% |
Domestic Equities | 2.36% |
Domestic Equities | 2.35% |
Domestic Equities | 2.23% |
Domestic Equities | 2.23% |
Domestic Equities | 2.21% |
Domestic Equities | 2.20% |
Domestic Equities | 2.19% |
Domestic Equities | 2.16% |
Domestic Equities | 2.14% |
Domestic Equities | 2.12% |
Domestic Equities | 2.12% |
Domestic Equities | 2.02% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
UM
Umeshkumar MehtaNB
Nirali BhansaliDD
Dhawal Ghanshyam DhananiLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 365D, Nil after 365D
