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Samco Special Opportunities Fund - Regular Plan - Growth

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  • 1Y
  • SI
Fund info
NAV (as on 2025-07-18)
8.91 -0.45%
AUM (Fund Size)
N/A
Expense Ratio
0.77%
Exit load
2.00% if redeemed within 365 days; No load after 365 days
Risk
N/A
AMC
SAMCO MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,015.96
1.60 %
Two Week 2025-07-03 ₹1,000.00 ₹1,028.87
2.89 %
One Month 2025-06-18 ₹1,000.00 ₹1,050.71
5.07 %
Three Months 2025-04-21 ₹3,000.00 ₹3,246.83
8.23 %
Six Months 2025-01-20 ₹6,000.00 ₹6,612.72
10.21 %
One Year 2024-07-18 ₹12,000.00 ₹12,004.69
0.04 %
Since Inception 2024-06-06 ₹14,000.00 ₹13,897.00
-0.74 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in Samco Special Opportunities Fund - Regular Plan - Growth

Finance
12%
Construction
6%
Retailing
3%
Industrial Products
6%
Realty
6%
Electrical Equipment
6%
Power
12%
Banks
4%
Automobiles
9%
Industrial Manufacturing
2%
Petroleum Products
4%
Leisure Services
3%
Healthcare Services
1%

Companies Holding in Samco Special Opportunities Fund - Regular Plan - Growth

Indian Railway Finance Corporation Ltd
3.97%
IFCI Ltd
3.60%
Housing & Urban Development Corporation Ltd
3.53%
Rail Vikas Nigam Ltd
3.49%
Techno Electric & Engineering Company Ltd
3.33%
Aditya Birla Fashion And Retail Ltd
3.09%
Religare Enterprises Ltd
3.08%
Kirloskar Brothers Ltd
2.97%
Marathon Nextgen Realty Ltd
2.96%
Cummins India Ltd
2.82%
Hitachi Energy India Ltd
2.72%
Kirloskar Oil Engines Ltd
2.71%
JSW Energy Ltd
2.63%
Bank Of Maharashtra
2.61%
Mahindra & Mahindra Ltd
2.59%
Jaiprakash Power Ventures Ltd
2.58%
Siemens Ltd
2.57%
Nava Ltd
2.54%
Adani Power Ltd
2.52%
Torrent Power Ltd
2.52%
Tata Motors Ltd
2.35%
Sobha Ltd
2.29%
Jupiter Wagons Ltd
2.27%
Bajaj Auto Ltd
2.23%
Chennai Petroleum Corporation Ltd
2.19%
Schneider Electric Infrastructure Ltd
2.17%
Hero MotoCorp Ltd
2.08%
RattanIndia Power Ltd
2.01%
The Indian Hotels Company Ltd
1.99%
Indian Oil Corporation Ltd
1.99%
TVS Motor Company Ltd
1.96%
Mangalore Refinery & Petrochemicals Ltd
1.86%
Punjab National Bank
1.84%
Canara Bank Ltd
1.81%
EIH Ltd
1.81%
Chalet Hotels Ltd
1.75%
Puravankara Ltd
1.66%
HealthCare Global Enterprises Ltd.
1.62%
Ganesh Housing Corporation Ltd
1.19%
Sobha Ltd Partly Paid
0.15%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.77
Expense Ratio Direct
2.39
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Umeshkumar Mehta
Over 20 years Experience
Mr. Dhawal Ghanshyam Dhanani
Around 6 years Experience
Mr. Paras Matalia
Around 9 years Experience

Exit load

2.00% if redeemed within 365 days; No load after 365 days

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