Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Thematic Fund ) / AMFI 152587

Samco Special Opportunities Fund - Regular Plan - Growth

Samco Mutual Fund • Open Ended Schemes ( Equity Schemes - Thematic Fund ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹8.6600
AMFI Code / ISIN
152587 / INF0K1H01172
Category Peer Standing
#219 of 227 ranked peers in Open Ended Schemes ( Equity Schemes - Thematic Fund ) by 3Y Sortino
Historical Track
2024-06-13 to 2026-11-09 (595 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-1.02% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
-7.18% p.a.
Sortino Ratio (3Y)
-0.89
Sharpe Ratio (3Y)
-0.69
Calmar Ratio
-0.22
Annualized Volatility (3Y)
+19.74%
Maximum Drawdown
-32.96%
1Y / 3Y / 5Y Rolling Mean CAGR
-4.63% / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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