Samco Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Multi Asset Allocation direct-plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | -3.24% | -3.98% | — |
| 3 months | -2.00% | -1.79% | — |
| 6 months | +2.69% | +3.78% | — |
| 1 year | +3.56% | +6.41% | #21 of 29 Top 73% |
| 3 years | — | +13.42% | — |
| 5 years | — | +12.56% | — |
| 10 years | — | +11.40% | — |
| Since launch of NAV data | +11.94% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 12.6900 | 12.2300 |
| 3 months | 12.7500 | 12.1600 |
| 6 months | 12.7500 | 11.8600 |
| 1 year | 13.3100 | 11.6700 |
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 | — | — | — | — | — | +20.02% | +1.49% |
| Category median | +14.95% | +21.10% | +5.77% | +24.84% | +16.78% | +19.58% | +0.05% |
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). This category has no reference index in our data, so benchmark-relative ratios are not shown.
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | — | 0.82 | — |
| Sortino ratio | — | 1.13 | — |
| Standard deviation | — | 9.48% | — |
| Maximum drawdown | — | -10.53% | — |
| Beta | — | — | — |
| R-squared | — | — | — |
| Jensen's alpha | — | — | — |
| Treynor ratio | — | — | — |
| Information ratio | — | — | — |
| Upside capture | — | — | — |
| Downside capture | — | — | — |
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 |
|---|---|---|---|---|
| Clearing Corporation of India Ltd | — | 20.64% | — | — |
| 7.38% Government of India (20/06/2027) | — | 11.38% | — | — |
| Gujarat Themis Biosyn Limited | Healthcare | 4.47% | — | 86.7 |
| Apar Industries Limited | Capital Goods | 2.38% | — | 59.7 |
| Laurus Labs Limited | Healthcare | 1.71% | — | 122.5 |
| HFCL Limited | Telecommunication | 1.67% | — | 63.6 |
| Nippon India ETF Gold Bees | — | 1.57% | — | — |
| Ather Energy Limited | Automobile and Auto Components | 1.56% | — | — |
| Welspun Corp Limited | Capital Goods | 1.35% | — | 81.9 |
| Bank of Maharashtra | Financial Services | 1.27% | — | — |
| AIA Engineering Limited | Capital Goods | 1.21% | — | 27.9 |
| Thermax Limited | Capital Goods | 1.19% | — | 69.2 |
| Bharat Forge Limited | Automobile and Auto Components | 1.12% | — | 112.5 |
| Hitachi Energy India Limited | Capital Goods | 1.11% | — | 118.7 |
| The Federal Bank Limited | Financial Services | 1.10% | — | — |
| Bharat Heavy Electricals Limited | Capital Goods | 1.04% | — | 59.9 |
| Multi Commodity Exchange of India Limited | Financial Services | 1.00% | — | 36.5 |
| Acutaas Chemicals Limited | Healthcare | 0.95% | — | 67.6 |
| GE Vernova T&D India Limited | Capital Goods | 0.95% | — | 82.4 |
| NLC India Limited | Power | 0.90% | — | 14.3 |
| Syrma SGS Technology Limited | Capital Goods | 0.88% | — | 102.2 |
| R R Kabel Limited | Capital Goods | 0.85% | — | 47.4 |
| Kirloskar Oil Engines Limited | Capital Goods | 0.84% | — | 76.4 |
| Adani Energy Solutions Limited | Power | 0.81% | — | 340.6 |
| Polycab India Limited | Capital Goods | 0.81% | — | 43.0 |
| Sona BLW Precision Forgings Limited | Automobile and Auto Components | 0.79% | — | 69.2 |
| Aditya Birla Capital Limited | Financial Services | 0.77% | — | — |
| Anand Rathi Wealth Limited | Financial Services | 0.77% | — | 46.2 |
| National Aluminium Company Limited | Metals & Mining | 0.77% | — | 9.3 |
| Honasa Consumer Limited | Fast Moving Consumer Goods | 0.75% | — | 59.7 |
| Aegis Logistics Limited | Oil, Gas & Consumable Fuels | 0.72% | — | 38.2 |
| Granules India Limited | Healthcare | 0.72% | — | 51.3 |
| BSE Limited | Financial Services | 0.71% | — | — |
| Lupin Limited | Healthcare | 0.71% | — | 13.3 |
| Marico Limited | Fast Moving Consumer Goods | 0.70% | — | 62.1 |
| Cummins India Limited | Capital Goods | 0.69% | — | 57.8 |
| Aurobindo Pharma Limited | Healthcare | 0.68% | — | 37.4 |
| Data Patterns (India) Limited | Capital Goods | 0.66% | — | 89.6 |
| Acme Solar Holdings Ltd | Power | 0.65% | — | 58.3 |
| Cemindia Projects Ltd | Construction | 0.65% | — | 34.5 |
| Adani Power Limited | Power | 0.64% | — | 32.9 |
| Vodafone Idea Limited | Telecommunication | 0.64% | — | 3.8 |
| L&T Finance Limited | Financial Services | 0.63% | — | — |
| Steel Authority of India Limited | Metals & Mining | 0.63% | — | 17.9 |
| Belrise Industries Ltd. | Automobile and Auto Components | 0.62% | — | 41.7 |
| Netweb Technologies India Limited | Information Technology | 0.62% | — | 99.1 |
| Samvardhana Motherson International Limited | Automobile and Auto Components | 0.60% | — | 96.6 |
| Navin Fluorine International Limited | Chemicals | 0.59% | — | 74.7 |
| AU Small Finance Bank Limited | Financial Services | 0.58% | — | — |
| Apollo Hospitals Enterprise Limited | Healthcare | 0.58% | — | 74.7 |
| Gland Pharma Limited | Healthcare | 0.58% | — | 34.3 |
| Indian Bank | Financial Services | 0.58% | — | — |
| Chennai Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 0.56% | — | 5.2 |
| Schneider Electric Infrastructure Limited | Capital Goods | 0.56% | — | 224.9 |
| The Jammu & Kashmir Bank Limited | Financial Services | 0.55% | — | — |
| Craftsman Automation Limited | Automobile and Auto Components | 0.54% | — | 90.6 |
| Titan Company Limited | Consumer Durables | 0.53% | — | 76.4 |
| Karur Vysya Bank Limited | Financial Services | 0.50% | — | — |
| CG Power and Industrial Solutions Limited | Capital Goods | 0.49% | — | 96.5 |
| Nestle India Limited | Fast Moving Consumer Goods | 0.49% | — | 65.4 |
| Adani Green Energy Limited | Power | 0.48% | — | 403.2 |
| Eicher Motors Limited | Automobile and Auto Components | 0.46% | — | 37.4 |
| RBL Bank Limited | Financial Services | 0.46% | — | — |
| The Great Eastern Shipping Company Limited | Services | 0.46% | — | 7.1 |
| Vardhman Textiles Limited | Textiles | 0.46% | — | 18.8 |
| Radico Khaitan Limited | Fast Moving Consumer Goods | 0.45% | — | 84.1 |
| Solar Industries India Limited | Chemicals | 0.44% | — | 137.1 |
| ABB India Limited | Capital Goods | 0.42% | — | 92.3 |
| Bajaj Auto Limited | Automobile and Auto Components | 0.42% | — | 28.3 |
| Bank of India | Financial Services | 0.42% | — | — |
| Torrent Pharmaceuticals Limited | Healthcare | 0.42% | — | 78.2 |
| Shipping Corporation Of India Limited | Services | 0.41% | — | 6.9 |
| Aditya Birla Sun Life AMC Limited | Financial Services | 0.40% | — | — |
| Hindalco Industries Limited | Metals & Mining | 0.34% | — | 16.1 |
| Jindal Saw Limited | Capital Goods | 0.34% | — | 33.4 |
| NMDC Limited | Metals & Mining | 0.33% | — | 9.0 |
| Vedanta Limited | Metals & Mining | 0.31% | — | 14.6 |
| Adani Ports and Special Economic Zone Limited | Services | 0.26% | — | 163.2 |
| Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 0.26% | — | 58.3 |
| Union Bank of India | Financial Services | 0.25% | — | — |
| Shriram Finance Limited | Financial Services | 0.24% | — | — |
| State Bank of India | Financial Services | 0.19% | — | — |
| Axis Bank Limited | Financial Services | 0.16% | — | — |
| Canara Bank | Financial Services | 0.16% | — | — |
| Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 0.09% | — | 1,667.6 |
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 0.50% · Nov 25 0.62% · Dec 25 0.56% · Jan 26 0.56% · Feb 26 0.68% · Mar 26 0.60% · Apr 26 2.97% · May 26 1.72% · Jun 26 2.49% · Jul 26 2.62% · Aug 26 2.67% · Sep 26 2.25%
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.
