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-5.16%
Cat. Avg.N/A
2Y
Fund-8.21%
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-9.24%
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 | 11.08 | 8.40% |
| 2 | Avalon Technologies Limited | 5.05 | 3.83% |
| 3 | Inox India Limited | 5.04 | 3.82% |
| 4 | R R Kabel Limited | 4.55 | 3.45% |
| 5 | Lloyds Metals And Energy Limited | 4.37 | 3.31% |
| 6 | Adani Power Limited | 4.25 | 3.22% |
| 7 | The Federal Bank Limited | 4.12 | 3.12% |
| 8 | Apar Industries Limited | 4.09 | 3.10% |
| 9 | Diamond Power Infra Limited | 3.88 | 2.94% |
| 10 | Tata Steel Limited | 3.80 | 2.88% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60568 | +0.9% | +1.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.18 L. | -1.4% | -1.4% |
| SI | 08 Jul, 24 | 1.25 L. | 1.22 L. | -2.1% | -2.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 94098 | -5.9% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 83006 | -17.0% | -8.9% |
| SI | 13 Jun, 24 | 1 L. | 81564 | -18.4% | -9.2% |
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.