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)

₹121 Cr

Lock In Period

N/A

Expense Ratio

3.2

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(%)
1M4.140.7215.55
6M6.152.9965.47
1Y-1.235.56148.38
3Y0.0015.56303.80

Portfolio Analysis

  • Equity: 99.12%
  • Debt: 0.88%
  • Others
As on: 2026-07-31
View allocation % by

1. Laurus Labs Limited3.10%
2. Acutaas Chemicals Limited2.46%
3. Shilpa Medicare Limited2.12%
4. Granules India Limited1.62%
5. Torrent Pharmaceuticals Limited1.26%

1. Religare Enterprises Limited8.54%
2. Anand Rathi Wealth Limited1.80%

1. Aether Industries Limited2.75%
2. Apar Industries Limited1.97%
3. Neogen Chemicals Limited1.55%

1. MTAR Technologies Limited3.01%
2. Astra Microwave Products Limited2.45%

1. Sansera Engineering Limited2.23%
2. Inox India Limited1.75%
3. Thermax Limited1.38%

1. Adani Energy Solutions Limited1.89%
2. GE Vernova T&D India Limited1.80%
3. Quality Power Electrical Eqp Ltd1.26%

1. Schneider Electric Infrastructure Limited1.68%
2. ABB India Limited1.55%
3. CG Power and Industrial Solutions Limited1.27%

1. Diamond Power Infra Limited2.46%
2. R R Kabel Limited1.75%

1. Kirloskar Oil Engines Limited2.38%
2. Cummins India Limited1.81%

1. Sterlite Technologies Limited4.18%

1. TD Power Systems Limited2.07%
2. Bharat Heavy Electricals Limited1.78%

1. Bharat Forge Limited1.79%
2. Sona BLW Precision Forgings Limited1.36%

1. Thangamayil Jewellery Limited1.50%
2. Sky Gold And Diamonds Limited1.19%

1. Garware Hi-Tech Films Limited2.21%

1. Honasa Consumer Limited2.03%

1. Ather Energy Limited2.03%

1. Welspun Corp Limited2.01%

1. Aegis Logistics Limited1.88%

1. HFCL Limited1.88%

1. Hitachi Energy India Limited1.78%

1. Avalon Technologies Limited1.67%

1. Syrma SGS Technology Limited1.66%

1. Balaji Amines Limited1.60%

1. Belrise Industries Ltd.1.57%

1. Arvind Limited1.52%

1. Adani Power Limited1.49%

1. Navin Fluorine International Limited1.42%

1. Himadri Speciality Chemical Limited1.26%

1. SPR Auto Technologies Ltd1.26%

1. The Jammu & Kashmir Bank Limited1.07%

1. Cemindia Projects Ltd1.07%
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About Fund Samco Special Opportunities Fund Growth

Samco Special Opportunities Fund Growth managed by Samco Mutual Fund,is a Sectoral/Thematic Fundsscheme with Assets Under Management of ₹121 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 3.2. 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
WhiteOak Capital Quality Equity Fund Growth0632 CR2.69
SBI Quality Fund Growth02,524 CR2.35
Samco Special Opportunities Fund Growth0121 CR3.2
HDFC Defence Fund Growth510,709 CR1.79
Nippon India Taiwan Equity Fund Growth3947 CR2.53
Fund Name1Y3Y
This FundWhiteOak Capital Quality Equity Fund Growth-0.85730
This FundSBI Quality Fund Growth00
This FundSamco Special Opportunities Fund Growth-1.23460
This FundHDFC Defence Fund Growth31.4041174.9166
This FundNippon India Taiwan Equity Fund Growth145.0432287.4234

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 3.2. 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 : 4.14%
  • 6 Months : 6.15%
  • 1 Year : -1.23%
  • 3 Years : 0.00%
Returns of Samco Special Opportunities Fund Growth are updated daily based on NAV of ₹ 8.8 as on Aug 20,2026. 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 ₹121 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.