Summary Info Fund Name : Samco Mutual Fund Scheme Name : Samco Special Opportunities Fund - Regular (G) AMC : Samco Mutual Fund Type : Open Category : Equity - Diversified Launch Date : 17-May-2024 Fund Manager : Umeshkumar Mehta Net Assets:(Rs cr) 116.08

NAV Details

NAV Date : 13-Nov-2026 NAV [Rs]: 8.85 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit 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.

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	500

Performance(%)	Date : 13-Nov-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 3.39 -3.28 0.23 8.72 1.03 NA NA -4.89 Category Avg 1.83 5.44 -0.02 8.33 4.33 13.45 11.39 13.13 Category Best 4.99 10.57 8.55 29.78 27.48 33.64 22.21 38.02 Category Worst -0.69 -3.28 -8.13 -6.94 -16.35 -4.36 -0.04 -9.77

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

31-Oct-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Religare Enterp. Finance 7.39 348192 6.37 Sterlite Tech. Cables 7.31 88699 6.30 Laurus Labs Pharmaceuticals 4.98 20721 4.29 Diamond Power Cables 4.60 133682 3.97 MTAR Technologie Aerospace & Defence 4.20 6141 3.62 Shilpa Medicare Pharmaceuticals 4.02 42107 3.47 Acutaas Chemical Pharmaceuticals 3.86 9632 3.32 Aether Industri. Chemicals 3.51 21737 3.03 Welspun Corp Capital Goods-Non Electrical Equipment 3.46 14795 2.98 Sansera Enginee. Auto Ancillaries 3.33 8102 2.87 Ather Energy Automobile 3.22 18336 2.77 TD Power Systems Capital Goods - Electrical Equipment 2.86 40064 2.46 HFCL Telecom Equipment & Infra Services 2.72 117741 2.35 Garware Hi Tech Packaging 2.62 3758 2.26 Apar Inds. Capital Goods - Electrical Equipment 2.45 1563 2.11 Astra Microwave Aerospace & Defence 2.42 16000 2.09 Syrma SGS Tech. Electronics 2.39 14717 2.06 Kirloskar Oil Capital Goods-Non Electrical Equipment 2.37 13182 2.04 Avalon Tech Consumer Durables 2.14 10424 1.84 B H E L Capital Goods - Electrical Equipment 2.06 53061 1.77 Neogen Chemicals Chemicals 2.02 9299 1.74 Granules India Pharmaceuticals 2.01 23927 1.73 Aegis Logistics Trading 1.96 17873 1.69 Inox India Packaging 1.94 10447 1.67 Sona BLW Precis. Auto Ancillaries 1.92 21515 1.65 Aditya Infotech Electronics 1.85 4851 1.59 Sai Life Pharmaceuticals 1.82 11706 1.57 Gland Pharma Pharmaceuticals 1.75 5658 1.51 Marksans Pharma Pharmaceuticals 1.66 54161 1.43 PTC Industries Castings, Forgings & Fasteners 1.66 693 1.43 Knowledge Marine Miscellaneous 1.65 5326 1.42 Aurobindo Pharma Pharmaceuticals 1.64 9754 1.41 T N Merc. Bank Banks 1.62 20168 1.39 Shreeji Ship. Gl Shipping 1.62 19179 1.39 Radico Khaitan Alcoholic Beverages 1.58 3865 1.36 Paras Defence Aerospace & Defence 1.52 12155 1.31 Aeroflex Steel 1.48 27602 1.28 Divi's Lab. Pharmaceuticals 1.43 1463 1.23 Welspun Living Textiles 1.41 64228 1.21 Unimech Aero. Aerospace & Defence 1.35 8554 1.16 Akums Drugs Pharmaceuticals 1.30 17770 1.12 Happy Forgings Castings, Forgings & Fasteners 1.26 7232 1.09 Sunflag Iron Steel 1.25 31928 1.08 Lloyds Engineeri Capital Goods-Non Electrical Equipment 1.24 149734 1.07 Azad Engineering Aerospace & Defence 1.21 4930 1.04 Senores Pharma. Pharmaceuticals 1.21 10649 1.04 Quess Corp Diversified 1.14 37281 0.98 C C I Debt Others 2.04 0 1.76 Net CA & Others Debt Others -0.39 0 -0.32

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 1.1383 6.5342 -0.4641 -4.8529 -0.0250