TradePilotMutual funds · Sectoral / Thematic
Samco Special Opportunities Fund
Samco Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152586
- Category
- Equity Schemes - Thematic Fund
- ISIN
- INF0K1H01180
- Plan / option
- Direct / Growth
- Fund age
- 2.4 years
- Expense ratio (TER)
- 1.90% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -4.7%
3 months▼ -0.9%
6 months▲ +5.5%
1 year▲ +0.4%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)19.8%
Sharpe (3y)-0.51
Sortino (3y)-0.66
Beta vs NIFTY 500.87
Max fall (3y)-32.2%
Computed from NAV (594 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · Growth | 8.6600 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.