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 Mid Cap regular-plan Growth funds; index = NIFTY MIDCAP 150 TRI.
| Period | This fund | Category median | NIFTY MIDCAP 150 TRI | Rank in category |
|---|---|---|---|---|
| 1 month | -5.09% | -6.39% | -6.90% | — |
| 3 months | -5.00% | -3.56% | -4.96% | — |
| 6 months | +5.78% | +10.94% | +9.31% | — |
| 1 year | — | +3.59% | +2.62% | — |
| 3 years | — | +13.85% | +13.28% | — |
| 5 years | — | +12.96% | +14.51% | — |
| 10 years | — | +14.27% | +16.44% | — |
| Since launch of NAV data | — | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 10.0600 | 9.5100 |
| 3 months | 10.2200 | 9.5100 |
| 6 months | 10.2200 | 8.9600 |
| 1 year | — | — |
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 | — | — | — | — | — | — | — |
| Category median | +24.26% | +45.64% | +2.17% | +37.38% | +28.60% | +2.06% | +0.62% |
| NIFTY MIDCAP 150 TRI | +25.56% | +48.16% | +3.91% | +44.61% | +24.46% | +5.98% | -2.34% |
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 MIDCAP 150 TRI. Tradinity's reference for the category: a total-return index (dividends reinvested).
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | — | 0.49 | — |
| Sortino ratio | — | 0.66 | — |
| Standard deviation | — | 16.28% | — |
| Maximum drawdown | — | -21.56% | — |
| Beta | — | 0.91 | — |
| R-squared | — | 93.4% | — |
| Jensen's alpha | — | 1.35% | — |
| Treynor ratio | — | 8.72 | — |
| Information ratio | — | 0.13 | — |
| Upside capture | — | 92.3% | — |
| Downside capture | — | 90.0% | — |
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 |
|---|---|---|---|---|
| National Aluminium Company Limited | Metals & Mining | 5.78% | — | 9.2 |
| Laurus Labs Limited | Healthcare | 5.05% | — | 122.0 |
| Apar Industries Limited | Capital Goods | 4.68% | — | 62.2 |
| L&T Finance Limited | Financial Services | 4.46% | — | — |
| The Federal Bank Limited | Financial Services | 4.30% | — | — |
| Aditya Birla Capital Limited | Financial Services | 4.21% | — | — |
| Bank of Maharashtra | Financial Services | 4.01% | — | — |
| AU Small Finance Bank Limited | Financial Services | 3.74% | — | — |
| Indian Bank | Financial Services | 3.74% | — | — |
| Multi Commodity Exchange of India Limited | Financial Services | 3.63% | — | 35.2 |
| GE Vernova T&D India Limited | Capital Goods | 3.62% | — | 83.3 |
| FSN E-Commerce Ventures Limited | Consumer Services | 3.45% | — | 1,170.9 |
| Bharat Heavy Electricals Limited | Capital Goods | 3.38% | — | 61.8 |
| Aurobindo Pharma Limited | Healthcare | 3.27% | — | 37.5 |
| BSE Limited | Financial Services | 3.19% | — | — |
| Bank of India | Financial Services | 3.07% | — | — |
| Hitachi Energy India Limited | Capital Goods | 3.06% | — | 122.1 |
| NMDC Limited | Metals & Mining | 3.03% | — | 8.7 |
| Vodafone Idea Limited | Telecommunication | 2.97% | — | 3.7 |
| Polycab India Limited | Capital Goods | 2.95% | — | 43.3 |
| Life Insurance Corporation Of India | Financial Services | 2.89% | — | — |
| Marico Limited | Fast Moving Consumer Goods | 2.82% | — | 62.5 |
| Bharat Forge Limited | Automobile and Auto Components | 2.60% | — | 107.1 |
| Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 2.59% | — | 57.0 |
| General Insurance Corporation of India | Financial Services | 2.45% | — | — |
| Lupin Limited | Healthcare | 2.37% | — | 13.2 |
| Thermax Limited | Capital Goods | 2.09% | — | 65.8 |
| NLC India Limited | Power | 2.05% | — | 13.8 |
| Radico Khaitan Limited | Fast Moving Consumer Goods | 1.55% | — | 82.6 |
| LIC Housing Finance Limited | Financial Services | 1.54% | — | — |
| Clearing Corporation of India Ltd | — | 1.50% | — | — |
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: Feb 26 2.41% · Mar 26 2.41% · Apr 26 2.47% · May 26 2.47% · Jun 26 3.27% · Jul 26 3.29% · Aug 26 3.16% · Sep 26 3.00%
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.
