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Samco Special Opportunities Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Samco Special Opportunities Fund Growth Fund Overview

Min. investment

SIP ₹250 & Lump. ₹5000

AUM (Fund size)

₹130 Cr

Lock In Period

N/A

Expense Ratio

3.4

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.

Benchmark

NIfty 500 Total Return

Samco Special Opportunities Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.900.8510.13
6M3.752.3489.99
1Y-1.834.87157.07
3Y0.0014.50299.60

Portfolio Analysis

  • Equity: 99.78%
  • Debt: 0.22%
  • Others
As on: 2026-05-31
View allocation % by

1. The Federal Bank Limited2.77%
2. Equitas Small Finance Bank Limited2.71%
3. Tamilnad Mercantile Bank Limited2.39%
4. AU Small Finance Bank Limited2.35%
5. Ujjivan Small Finance Bank Limited2.14%
6. The Karnataka Bank Limited2.12%

1. R R Kabel Limited3.00%
2. Diamond Power Infra Limited2.77%
3. Polycab India Limited2.49%
4. KEI Industries Limited2.36%

1. Adani Power Limited3.56%
2. Tata Power Company Limited2.23%
3. Torrent Power Limited2.16%

1. Religare Enterprises Limited7.49%

1. Indian Bank2.55%
2. State Bank of India2.51%
3. Bank of Maharashtra2.19%

1. Eicher Motors Limited2.47%
2. TVS Motor Company Limited2.39%
3. Bajaj Auto Limited2.20%

1. MTAR Technologies Limited2.44%
2. Data Patterns (India) Limited2.12%
3. AXISCADES Technologies Limited2.02%

1. Tata Steel Limited3.24%
2. Steel Authority of India Limited2.81%

1. NMDC Limited2.96%
2. Gujarat Mineral Development Corporation Limited2.87%

1. Lloyds Metals And Energy Limited3.35%
2. Jindal Steel Limited2.23%

1. Avalon Technologies Limited3.28%

1. Inox India Limited2.96%

1. Apar Industries Limited2.63%

1. KRN Heat Exchanger And Refrigeration Limited2.56%

1. GE Vernova T&D India Limited2.46%

1. Hitachi Energy India Limited2.41%

1. TD Power Systems Limited2.38%

1. HBL Engineering Limited2.21%

About Fund Samco Special Opportunities Fund Growth

Samco Special Opportunities Fund Growth managed by Samco Mutual Fund,is a Equity - Sector Fundscheme with Assets Under Management of ₹130 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 3.4. Under the expert guidance of Nirali Bhansali ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Nirali Bhansali

Ms. Nirali Bhansali is a B.E., MBA. She started as a senior analyst at Samco Securities Ltd. and has been the Head of Equity Research. She has over 7 years of work experience with more than 5 years capital markets and investment research.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
ICICI Prudential Equity Minimum Variance Fund Growth02925.1 CR2.94
Quant PSU Fund Growth0473.19 CR3.49
Samco Special Opportunities Fund Growth0130.01 CR3.4
HDFC Defence Fund Growth510529.25 CR1.8
Nippon India Taiwan Equity Fund Growth31256.27 CR2.6
Fund Name1Y3Y
This FundICICI Prudential Equity Minimum Variance Fund Growth-1.69330
This FundQuant PSU Fund Growth-1.32220
This FundSamco Special Opportunities Fund Growth-1.83280
This FundHDFC Defence Fund Growth13.5039183.2066
This FundNippon India Taiwan Equity Fund Growth153.5861283.3494

Samco Special Opportunities Fund Growth FAQs

Samco Special Opportunities Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Samco Special Opportunities Fund Growth is 3.4. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Samco Special Opportunities Fund Growth’s fund performance is as follows:
  • 1 Month : 1.90%
  • 6 Months : 3.75%
  • 1 Year : -1.83%
  • 3 Years : 0.00%
Returns of Samco Special Opportunities Fund Growth are updated daily based on NAV of ₹ 8.62 as on Jul 10,2026. Since inception, the return has been 0.00%.

You can invest in Samco Special Opportunities Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Samco Special Opportunities Fund Growth is ₹130 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Samco Special Opportunities Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.