Samco Special Opportunities Fund - Regular Plan - Growth
Expense Ratio: 2.41
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 17-05-2024
Exit Load: Nil
Fund Size:₹141.18 Cr
Performance
1Y
Fund-3.04%
Cat. Avg.N/A
2Y
Fund-9.26%
Cat. Avg.N/A
3Y
FundN/A
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund-8.43%
Cat. Avg.N/A
Fund Facts
Manager(s)
Mr. Dhawal Dhanani
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Religare Enterprises Limited | 10.31 | 9.37% |
| 2 | Tata Steel Limited | 3.44 | 3.13% |
| 3 | TVS Motor Company Limited | 3.34 | 3.03% |
| 4 | Indian Bank | 3.31 | 3.01% |
| 5 | City Union Bank Limited | 3.26 | 2.96% |
| 6 | State Bank of India | 3.25 | 2.96% |
| 7 | The Federal Bank Limited | 3.17 | 2.88% |
| 8 | Hero MotoCorp Limited | 3.15 | 2.86% |
| 9 | Gujarat Mineral Development Corporation Limited | 3.09 | 2.81% |
| 10 | PTC Industries Limited | 3.06 | 2.78% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61786 | +3.0% | +6.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.21 L. | +0.6% | +0.6% |
| SI | 08 Jul, 24 | 1.25 L. | 1.25 L. | -0.2% | -0.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 96963 | -3.0% | -3.0% |
| 2Y | 15 Jul, 24 | 1 L. | 82330 | -17.7% | -9.3% |
| SI | 13 Jun, 24 | 1 L. | 83205 | -16.8% | -8.4% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.