Samco Mutual FundEquity Scheme - Sectoral/ ThematicDirectGrowth

Samco Special Opportunities Fund - Direct Plan - Growth

Scheme code #152586 · Open Ended Schemes

₹9.32

Latest NAV

04-09-2026

0.22%

Day change

₹9.40

52-week high

₹7.36

52-week low

NAV history

Returns

1 month	5.31%
3 months	6.76%
6 months	14.92%
1 year (absolute)	3.67%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	3.67%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-4.64%

Risk metrics

Volatility (1Y, annualized σ)	18.52%
Volatility (3Y, annualized σ)	19.39%
Max drawdown (1Y)	-19.91%
Max drawdown (3Y)	-32.21%
Max drawdown (all time)	-32.21%
Sharpe ratio (1Y, rf=6%)	-0.12
Sharpe ratio (3Y, rf=6%)	-0.56

Scheme metadata

Fund house	Samco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	Growth
ISIN (Growth)	INF0K1H01180
ISIN (Div reinvest)	—
AMC code	S
Scheme code	152586
Earliest NAV date	13-06-2024
Total NAV observations	551
History last refreshed	2026-09-06 11:07:31 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.