MF Gyan
sectorHigh risk

Samco Special Opportunities Fund - Direct Plan - Growth

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From Samco Mutual Fund. It's been running since 13 Jun 2024.

Latest price per unit
₹9.32
0.22% today
As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.04 L
₹3.7k gain · 3.7% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
19.4%

The value swings roughly 19% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-32.21%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)
CAGR — 1 year3.67%
CAGR — 3 years
CAGR — 5 years
CAGR — since launch-4.64%
Volatility — 1 year (annualised)18.52%
Volatility — 3 years (annualised)19.39%
Max drawdown — 1 year-19.91%
Max drawdown — 3 years-32.21%
Sharpe ratio — 1 year (rf=6%)-0.12
Sharpe ratio — 3 years (rf=6%)-0.56

Fund info

Fund house
Samco Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
Plan
Direct
Option
Growth
ISIN (Growth)
INF0K1H01180
ISIN (Div re-invest)
Fund code
152586
First price on record
13 Jun 2024 · 551 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.