← Back to Funds
Samco Special Opportunities Fund
Fund Overview
| Expense ratio | 0.86% as on Aug 31, 2025 |
| Exit load | 1.0% |
| AUM (Fund size) | ₹162 Cr |
| Lock-in Period | Nil |
| Age | 1 yrs 4 m since May 17, 2024 |
| Benchmark | NIFTY 500 TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹5000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Peer Comparison
| Fund Name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| Samco Special Opportunities Fund | 0.57% | 12.5% | -14.78% | N.A. | N.A. | N.A. |
| ICICI Prudential India Opportunities Fund | 1.63% | 7.76% | -0.39% | 24.92% | 33.05% | 14.4% |
| ICICI Prudential Dividend Yield Equity Fund | 1.66% | 7.8% | -1.88% | 26.22% | 30.46% | 17.23% |
| ICICI Prudential Value Fund | 0.76% | 7.27% | -0.84% | 23.21% | 26.84% | 16.31% |
| SBI Contra Fund | 0.48% | 4.93% | -6.29% | 21.72% | 30.08% | 16.9% |
| ICICI Prudential India Equity FOF | 0.68% | 6.67% | -2.49% | 22.25% | 26.62% | 12.29% |
| Fund Name | Std. deviation | Beta | Sharpe | Sortino |
|---|---|---|---|---|
| Samco Special Opportunities Fund | N.A. | N.A. | N.A. | N.A. |
| ICICI Prudential India Opportunities Fund | 11.66 | 0.82 | 1.32 | 2.62 |
| ICICI Prudential Dividend Yield Equity Fund | 12.34 | 0.86 | 1.32 | 2.17 |
| ICICI Prudential Value Fund | 11.41 | 0.80 | 1.22 | 2.21 |
| SBI Contra Fund | 12.26 | 0.88 | 1.09 | 1.78 |
| ICICI Prudential India Equity FOF | 11.94 | 0.87 | 1.11 | 1.89 |
| Fund Name | AUM | Fund Age | Expense Ratio |
|---|---|---|---|
| Samco Special Opportunities Fund | 162 Cr | 1 yrs 4 m | 0.86% |
| ICICI Prudential India Opportunities Fund | 29,871 Cr | 6 yrs 9 m | 0.63% |
| ICICI Prudential Dividend Yield Equity Fund | 5,779 Cr | 11 yrs 5 m | 0.57% |
| ICICI Prudential Value Fund | 53,750 Cr | 12 yrs 8 m | 0.99% |
| SBI Contra Fund | 46,654 Cr | 12 yrs 8 m | 0.66% |
| ICICI Prudential India Equity FOF | 219 Cr | 5 yrs 7 m | 0.63% |