Summary Info Fund Name : Samco Mutual Fund Scheme Name : Samco Special Opportunities Fund - Direct (G) AMC : Samco Mutual Fund Type : Open Category : Equity - Diversified Launch Date : 17-May-2024 Fund Manager : Umeshkumar Mehta Net Assets:(Rs cr) 124.19

NAV Details

NAV Date : 22-Oct-2026 NAV [Rs]: 8.68 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 : 21-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -6.88 -7.95 0.23 4.51 -3.40 NA NA -5.24 Category Avg -2.07 -5.35 -5.32 -1.30 -3.13 11.06 10.09 11.09 Category Best 1.79 0.00 10.53 19.96 21.66 33.82 20.24 37.39 Category Worst -6.88 -9.22 -12.43 -14.73 -22.54 -6.05 -0.51 -13.55

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

30-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Sterlite Tech. Cables 8.07 88699 6.50 Religare Enterp. Finance 7.97 348192 6.42 MTAR Technologie Aerospace & Defence 4.79 6141 3.86 Shilpa Medicare Pharmaceuticals 4.41 42107 3.55 Laurus Labs Pharmaceuticals 4.10 20721 3.30 Welspun Corp Capital Goods-Non Electrical Equipment 4.02 14795 3.24 Aether Industri. Chemicals 3.69 21737 2.97 Sansera Enginee. Auto Ancillaries 3.68 8102 2.96 TD Power Systems Capital Goods - Electrical Equipment 3.15 40064 2.54 Acutaas Chemical Pharmaceuticals 3.16 9632 2.54 Diamond Power Cables 3.08 86859 2.48 Kirloskar Oil Capital Goods-Non Electrical Equipment 3.04 13182 2.45 Apar Inds. Capital Goods - Electrical Equipment 2.72 1563 2.19 HFCL Telecom Equipment & Infra Services 2.67 117741 2.15 Garware Hi Tech Packaging 2.64 3758 2.12 Astra Microwave Aerospace & Defence 2.62 16000 2.11 Syrma SGS Tech. Electronics 2.62 14717 2.11 Ather Energy Automobile 2.61 18336 2.10 Aegis Logistics Trading 2.47 17873 1.99 Avalon Tech Consumer Durables 2.39 10424 1.93 Honasa Consumer Trading 2.37 54858 1.91 Neogen Chemicals Chemicals 2.28 9299 1.84 Anand Rathi Wea. Finance 2.23 10517 1.80 B H E L Capital Goods - Electrical Equipment 2.20 53061 1.78 Inox India Packaging 2.14 10447 1.73 Granules India Pharmaceuticals 2.03 23927 1.63 Arvind Ltd Textiles 1.94 35902 1.56 Belrise Industri Auto Ancillaries 1.94 80733 1.56 Bharat Forge Castings, Forgings & Fasteners 1.90 9864 1.53 Navin Fluo.Intl. Chemicals 1.88 2280 1.51 Aditya Infotech Electronics 1.87 4851 1.50 Sky Gold & Diam. Diamond, Gems and Jewellery 1.82 22444 1.47 Sai Life Pharmaceuticals 1.78 11706 1.44 Sona BLW Precis. Auto Ancillaries 1.79 21515 1.44 Thangamayil Jew. Diamond, Gems and Jewellery 1.77 3492 1.42 Marksans Pharma Pharmaceuticals 1.75 54161 1.41 Aurobindo Pharma Pharmaceuticals 1.63 9754 1.31 SPR Auto Technologies Auto Ancillaries 1.62 3471 1.30 Paras Defence Aerospace & Defence 1.59 12155 1.28 Radico Khaitan Alcoholic Beverages 1.54 3538 1.24 FSN E-Commerce E-Commerce/App based Aggregator 1.53 47666 1.23 Akums Drugs Pharmaceuticals 1.45 17770 1.17 Torrent Pharma. Pharmaceuticals 1.44 2996 1.16 Federal Bank Banks 1.40 44066 1.13 Divi's Lab. Pharmaceuticals 1.36 1463 1.09 Quess Corp Diversified 1.25 37281 1.01 Neuland Labs. Pharmaceuticals 1.26 590 1.01 Oracle Fin.Serv. IT - Software 1.19 1118 0.96 Cemindia Project Infrastructure Developers & Operators 1.13 9484 0.91 C C I Debt Others 0.39 0 0.31 Net CA & Others Debt Others -0.17 0 -0.15

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 [%]* 1.1347 6.5944 -0.2629 -1.5945 0.0219