Samco Mutual Fund
When comparing, both lines start at 100. Tradinity's reference for the category: a total-return index (dividends reinvested).
Up to one year: absolute. Longer: annualised. Category = median of ELSS direct-plan Growth funds; index = NIFTY 500 TRI.
| Period | This fund | Category median | NIFTY 500 TRI | Rank in category |
|---|---|---|---|---|
| 1 month | -3.14% | -5.69% | -6.32% | — |
| 3 months | +3.11% | -3.96% | -5.14% | — |
| 6 months | +15.56% | +6.42% | +5.07% | — |
| 1 year | +1.27% | -2.36% | -3.80% | #11 of 38 Top 29% |
| 3 years | +3.51% | +9.96% | +9.14% | #37 of 37 Top 100% |
| 5 years | — | +10.16% | +8.89% | — |
| 10 years | — | +12.95% | +12.66% | — |
| Since launch of NAV data | +8.42% | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 14.1600 | 13.5500 |
| 3 months | 14.1600 | 13.0200 |
| 6 months | 14.1600 | 11.6600 |
| 1 year | 14.1600 | 11.4300 |
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 | — | — | — | +35.79% | +10.21% | -11.39% | +2.18% |
| Category median | +16.37% | +34.51% | +4.26% | +28.87% | +20.81% | +5.29% | -5.11% |
| NIFTY 500 TRI | +17.89% | +31.60% | +4.25% | +26.91% | +16.24% | +7.76% | -7.72% |
Tradinity's reference for the category: 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. Tradinity's reference for the category: a total-return index (dividends reinvested).
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | -0.14 | 0.28 | Worse |
| Sortino ratio | -0.19 | 0.37 | Worse |
| Standard deviation | 17.83% | 14.14% | Worse |
| Maximum drawdown | -29.64% | -18.20% | Worse |
| Beta | 1.06 | 0.96 | — |
| R-squared | 73.5% | 93.4% | — |
| Jensen's alpha | -5.82% | 1.17% | Worse |
| Treynor ratio | -2.40 | 4.40 | Worse |
| Information ratio | -0.61 | 0.19 | Worse |
| Upside capture | 101.1% | 95.9% | Better |
| Downside capture | 107.7% | 93.0% | Worse |
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. 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 |
|---|---|---|---|---|
| R R Kabel Limited | Capital Goods | 4.34% | — | 49.8 |
| Welspun Corp Limited | Capital Goods | 4.34% | — | 75.3 |
| Navin Fluorine International Limited | Chemicals | 3.95% | — | 74.9 |
| The Federal Bank Limited | Financial Services | 3.82% | — | — |
| Ather Energy Limited | Automobile and Auto Components | 3.59% | — | — |
| Syrma SGS Technology Limited | Capital Goods | 3.46% | — | 97.5 |
| Apar Industries Limited | Capital Goods | 3.36% | — | 62.2 |
| Neuland Laboratories Limited | Healthcare | 3.21% | — | 56.5 |
| GE Vernova T&D India Limited | Capital Goods | 3.17% | — | 83.3 |
| Sai Life Sciences Limited | Healthcare | 3.15% | — | 89.9 |
| Sona BLW Precision Forgings Limited | Automobile and Auto Components | 3.13% | — | 66.4 |
| Gland Pharma Limited | Healthcare | 3.05% | — | 34.4 |
| Vijaya Diagnostic Centre Limited | Healthcare | 2.97% | — | 75.9 |
| Acme Solar Holdings Ltd | Power | 2.93% | — | 56.8 |
| Aurobindo Pharma Limited | Healthcare | 2.91% | — | 37.5 |
| Bharat Heavy Electricals Limited | Capital Goods | 2.91% | — | 61.8 |
| Anand Rathi Wealth Limited | Financial Services | 2.86% | — | 46.5 |
| Kirloskar Oil Engines Limited | Capital Goods | 2.86% | — | 74.4 |
| Gujarat Fluorochemicals Limited | Chemicals | 2.84% | — | 69.9 |
| Honasa Consumer Limited | Fast Moving Consumer Goods | 2.84% | — | 61.1 |
| FSN E-Commerce Ventures Limited | Consumer Services | 2.81% | — | 1,170.9 |
| Bharat Forge Limited | Automobile and Auto Components | 2.76% | — | 107.1 |
| Polycab India Limited | Capital Goods | 2.75% | — | 43.3 |
| Radico Khaitan Limited | Fast Moving Consumer Goods | 2.74% | — | 82.6 |
| RBL Bank Limited | Financial Services | 2.68% | — | — |
| Gabriel India Limited | Automobile and Auto Components | 2.64% | — | 75.2 |
| Data Patterns (India) Limited | Capital Goods | 2.58% | — | 88.3 |
| Emcure Pharmaceuticals Limited | Healthcare | 2.57% | — | 45.3 |
| Marico Limited | Fast Moving Consumer Goods | 2.57% | — | 62.5 |
| Star Health And Allied Insurance Company Limited | Financial Services | 2.54% | — | — |
| Aster DM Quality Care Limited | Healthcare | 2.45% | — | 205.8 |
| Himadri Speciality Chemical Limited | Chemicals | 2.33% | — | 41.8 |
| Hitachi Energy India Limited | Capital Goods | 2.30% | — | 122.1 |
| Acutaas Chemicals Limited | Healthcare | 0.30% | — | 64.3 |
| Laurus Labs Limited | Healthcare | 0.18% | — | 122.0 |
| Clearing Corporation of India Ltd | — | 0.09% | — | — |
| Net Receivables / (Payables) | — | 0.02% | — | — |
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 0.97% · Nov 25 0.97% · Dec 25 0.97% · Jan 26 0.97% · Feb 26 0.97% · Mar 26 0.97% · Apr 26 1.07% · May 26 1.07% · Jun 26 1.52% · Jul 26 1.38% · Aug 26 1.94% · Sep 26 2.11%
The scheme information document (exit load, minimum investment, fund managers, objective, benchmark, riskometer) is not loaded for this fund yet.
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.
