Samco Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
Up to one year: absolute. Longer: annualised. Category = median of Sectoral/Thematic regular-plan Growth funds; index = NIFTY 500 TRI.
| Period | This fund | Category median | NIFTY 500 TRI | Rank in category |
|---|---|---|---|---|
| 1 month | -0.58% | -5.49% | -6.32% | — |
| 3 months | +6.10% | -3.18% | -5.14% | — |
| 6 months | +27.82% | +8.25% | +5.07% | — |
| 1 year | +14.95% | +0.08% | -3.80% | #27 of 224 Top 13% |
| 3 years | +13.49% | +11.62% | +9.14% | #53 of 137 Top 39% |
| 5 years | — | +10.24% | +8.89% | — |
| 10 years | — | +13.33% | +12.66% | — |
| Since launch of NAV data | +14.04% | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 15.9300 | 15.1800 |
| 3 months | 15.9300 | 13.9000 |
| 6 months | 15.9300 | 11.9500 |
| 1 year | 15.9300 | 11.7500 |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | — | — | — | — | +26.71% | -15.50% | +17.42% |
| Category median | +13.70% | +30.80% | +4.16% | +31.15% | +20.64% | +3.12% | -2.81% |
| NIFTY 500 TRI | +17.89% | +31.60% | +4.25% | +26.91% | +16.24% | +7.76% | -7.72% |
The fund's declared benchmark, a total-return index (dividends reinvested).
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). Benchmark-relative ratios use NIFTY 500 TRI. The fund's declared benchmark, a total-return index (dividends reinvested).
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | 0.45 | 0.35 | Better |
| Sortino ratio | 0.59 | 0.47 | Better |
| Standard deviation | 16.44% | 15.72% | Worse |
| Maximum drawdown | -26.29% | -21.95% | Worse |
| Beta | 0.91 | 0.93 | — |
| R-squared | 63.2% | 82.6% | — |
| Jensen's alpha | 4.63% | 2.05% | Better |
| Treynor ratio | 8.18 | 5.52 | Better |
| Information ratio | 0.43 | 0.33 | Better |
| Upside capture | 91.9% | 93.1% | Worse |
| Downside capture | 85.1% | 91.6% | Better |
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Sterlite Technologies Limited | Telecommunication | 6.29% | — | 394.2 |
| Clearing Corporation of India Ltd | — | 5.84% | — | — |
| Religare Enterprises Limited | Financial Services | 4.92% | — | — |
| Ather Energy Limited | Automobile and Auto Components | 3.89% | — | — |
| HFCL Limited | Telecommunication | 3.84% | — | 70.1 |
| Welspun Corp Limited | Capital Goods | 3.41% | — | 75.3 |
| Shilpa Medicare Limited | Healthcare | 3.08% | — | 110.1 |
| MTAR Technologies Limited | Capital Goods | 2.99% | — | 174.9 |
| Sansera Engineering Limited | Automobile and Auto Components | 2.86% | — | 82.3 |
| Avalon Technologies Limited | Capital Goods | 2.68% | — | 158.6 |
| Paras Defence and Space Technologies Limited | Capital Goods | 2.65% | — | 114.5 |
| Laurus Labs Limited | Healthcare | 2.52% | — | 122.0 |
| TD Power Systems Limited | Capital Goods | 2.46% | — | — |
| Sky Gold And Diamonds Limited | Consumer Durables | 2.36% | — | 53.0 |
| R R Kabel Limited | Capital Goods | 2.31% | — | 49.8 |
| Acutaas Chemicals Limited | Healthcare | 2.10% | — | 64.3 |
| Honasa Consumer Limited | Fast Moving Consumer Goods | 2.10% | — | 61.1 |
| Kirloskar Oil Engines Limited | Capital Goods | 2.03% | — | 74.4 |
| Apar Industries Limited | Capital Goods | 1.85% | — | 62.2 |
| The Karnataka Bank Limited | Financial Services | 1.85% | — | — |
| Inox India Limited | Capital Goods | 1.81% | — | 76.4 |
| Syrma SGS Technology Limited | Capital Goods | 1.78% | — | 97.5 |
| Astra Microwave Products Limited | Capital Goods | 1.75% | — | 89.8 |
| Granules India Limited | Healthcare | 1.75% | — | 49.5 |
| Thangamayil Jewellery Limited | Consumer Durables | 1.67% | — | 37.7 |
| Arvind Limited | Textiles | 1.62% | — | 53.7 |
| Gujarat Themis Biosyn Limited | Healthcare | 1.59% | — | 83.6 |
| Chennai Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 1.46% | — | 5.0 |
| Adani Energy Solutions Limited | Power | 1.44% | — | 350.6 |
| Quality Power Electrical Eqp Ltd | Capital Goods | 1.44% | — | 183.1 |
| Navin Fluorine International Limited | Chemicals | 1.43% | — | 74.9 |
| Belrise Industries Ltd. | Automobile and Auto Components | 1.42% | — | 40.1 |
| Bharat Heavy Electricals Limited | Capital Goods | 1.38% | — | 61.8 |
| Adani Power Limited | Power | 1.36% | — | 32.4 |
| Black Box Limited | Information Technology | 1.26% | — | 944.8 |
| RBL Bank Limited | Financial Services | 1.16% | — | — |
| The Jammu & Kashmir Bank Limited | Financial Services | 1.14% | — | — |
| Karur Vysya Bank Limited | Financial Services | 1.09% | — | — |
| Bank of Maharashtra | Financial Services | 1.02% | — | — |
| The Federal Bank Limited | Financial Services | 0.99% | — | — |
| Hitachi Energy India Limited | Capital Goods | 0.97% | — | 122.1 |
| The Great Eastern Shipping Company Limited | Services | 0.91% | — | 7.1 |
| Vedanta Limited | Metals & Mining | 0.90% | — | 14.3 |
| Bharat Forge Limited | Automobile and Auto Components | 0.88% | — | 107.1 |
| National Aluminium Company Limited | Metals & Mining | 0.86% | — | 9.2 |
| Lalithaa Jewellery Mart Ltd | Consumer Durables | 0.85% | — | — |
| The South Indian Bank Limited | Financial Services | 0.85% | — | — |
| Vodafone Idea Limited | Telecommunication | 0.80% | — | 3.7 |
| Gaja Alternative Asset Management Ltd | Financial Services | 0.63% | — | — |
| Union Bank of India | Financial Services | 0.41% | — | — |
| Diamond Power Infra Limited | Capital Goods | 0.22% | — | 99.7 |
| Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 0.20% | — | 1,697.9 |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 2.29% · Nov 25 2.29% · Dec 25 2.29% · Jan 26 2.35% · Feb 26 2.35% · Mar 26 2.35% · Apr 26 2.42% · May 26 2.41% · Jun 26 3.40% · Jul 26 3.39% · Aug 26 3.37% · Sep 26 3.23%
• 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.; (With effect from October 03, 2024).
The investment objective of the Scheme is to seek to generate long-term capital appreciation by investing in stocks showing strong momentum. Momentum stocks are such that exhibit positive price momentum – based on the phenomenon that stocks which have performed well in the past relative to other stocks (winners) continue to perform well in the future, and stocks that have performed relatively poorly (losers) continue to perform poorly.; However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
