Samco Special Opportunities Fund
Fund Overview
Fund Performance
Note: Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.
Scheme Information
Expense Ratio
% 2.59Benchmark
Nifty 500
AUM
₹ 126.17Inception Date
17 May 2024Turnover Ratio
% 311.00Exit Load
1.00% If the investment is redeemed or switched out on or before 365 days from the date of allotment of units.
No Exit Load will be charged if investment is redeemed or switched out after 365 days from the date of allotment of units.
Asset Class
Equity
Samco Mutual Fund
Total AUM
₹ 2532.11
No. of Schemes under this AMC
11
Phone
41708999
info@samcomf.com
Incorporation Date
7/30/2021
Address
1003, A Naman Midtown,, Senapati Bapat Marg,, Prabhadevi West
Mumbai - 400013
