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 Small Cap regular-plan Growth funds; index = NIFTY SMALLCAP 250 TRI.
| Period | This fund | Category median | NIFTY SMALLCAP 250 TRI | Rank in category |
|---|---|---|---|---|
| 1 month | +4.92% | -3.65% | -4.17% | — |
| 3 months | +16.70% | +1.12% | -0.91% | — |
| 6 months | +34.16% | +22.93% | +19.72% | — |
| 1 year | — | +9.18% | +4.86% | — |
| 3 years | — | +13.47% | +13.51% | — |
| 5 years | — | +14.13% | +14.17% | — |
| 10 years | — | +15.94% | +14.50% | — |
| Since launch of NAV data | — | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 12.8700 | 11.6900 |
| 3 months | 12.8700 | 10.4600 |
| 6 months | 12.8700 | 9.1900 |
| 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 | — | — | — | — | — | — | +23.45% |
| Category median | +27.70% | +61.00% | -0.09% | +41.21% | +25.02% | -3.98% | +10.80% |
| NIFTY SMALLCAP 250 TRI | +26.46% | +63.34% | -2.64% | +49.09% | +27.21% | -5.48% | +5.93% |
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 SMALLCAP 250 TRI. Tradinity's reference for the category: a total-return index (dividends reinvested).
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | — | 0.46 | — |
| Sortino ratio | — | 0.61 | — |
| Standard deviation | — | 16.76% | — |
| Maximum drawdown | — | -24.21% | — |
| Beta | — | 0.84 | — |
| R-squared | — | 91.8% | — |
| Jensen's alpha | — | 1.42% | — |
| Treynor ratio | — | 9.18 | — |
| Information ratio | — | -0.01 | — |
| Upside capture | — | 84.4% | — |
| Downside capture | — | 83.0% | — |
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 |
|---|---|---|---|---|
| Clearing Corporation of India Ltd | — | 11.84% | — | — |
| Ather Energy Limited | Automobile and Auto Components | 3.95% | — | — |
| Gland Pharma Limited | Healthcare | 3.38% | — | 34.3 |
| Navin Fluorine International Limited | Chemicals | 3.35% | — | 74.7 |
| Lalithaa Jewellery Mart Ltd | Consumer Durables | 3.26% | — | — |
| Anand Rathi Wealth Limited | Financial Services | 3.23% | — | 46.2 |
| Welspun Corp Limited | Capital Goods | 3.15% | — | 81.9 |
| Kirloskar Oil Engines Limited | Capital Goods | 3.01% | — | 76.4 |
| R R Kabel Limited | Capital Goods | 2.97% | — | 47.4 |
| Syrma SGS Technology Limited | Capital Goods | 2.79% | — | 102.2 |
| Sai Life Sciences Limited | Healthcare | 2.74% | — | 90.6 |
| Craftsman Automation Limited | Automobile and Auto Components | 2.70% | — | 90.6 |
| Neuland Laboratories Limited | Healthcare | 2.58% | — | 55.1 |
| ESDS Software Solution Ltd | Information Technology | 2.55% | — | — |
| Honasa Consumer Limited | Fast Moving Consumer Goods | 2.43% | — | 59.7 |
| Aditya Infotech Limited | Capital Goods | 2.35% | — | 144.6 |
| Sona BLW Precision Forgings Limited | Automobile and Auto Components | 2.18% | — | 69.2 |
| Emcure Pharmaceuticals Limited | Healthcare | 1.88% | — | 45.5 |
| Himadri Speciality Chemical Limited | Chemicals | 1.85% | — | 43.0 |
| Acme Solar Holdings Ltd | Power | 1.81% | — | 58.3 |
| Aster DM Quality Care Limited | Healthcare | 1.74% | — | 207.5 |
| Data Patterns (India) Limited | Capital Goods | 1.44% | — | 89.6 |
| Astra Microwave Products Limited | Capital Goods | 1.34% | — | 89.0 |
| Skipper Limited | Capital Goods | 1.24% | — | 28.0 |
| Avalon Technologies Limited | Capital Goods | 1.05% | — | 161.4 |
| Tamilnad Mercantile Bank Limited | Financial Services | 1.03% | — | — |
| Varroc Engineering Limited | Automobile and Auto Components | 1.02% | — | 43.9 |
| Diamond Power Infra Limited | Capital Goods | 0.99% | — | 100.6 |
| The Karnataka Bank Limited | Financial Services | 0.99% | — | — |
| Shilpa Medicare Limited | Healthcare | 0.96% | — | 111.8 |
| GE Vernova T&D India Limited | Capital Goods | 0.91% | — | 82.4 |
| Sky Gold And Diamonds Limited | Consumer Durables | 0.85% | — | 52.0 |
| Inox India Limited | Capital Goods | 0.79% | — | 75.0 |
| ASK Automotive Limited | Automobile and Auto Components | 0.77% | — | 53.3 |
| Aether Industries Limited | Chemicals | 0.77% | — | 123.9 |
| Restaurant Brands Asia Limited | Consumer Services | 0.76% | — | — |
| TD Power Systems Limited | Capital Goods | 0.73% | — | — |
| KRN Heat Exchanger And Refrigeration Limited | Capital Goods | 0.72% | — | 120.7 |
| Marksans Pharma Limited | Healthcare | 0.69% | — | 45.5 |
| SPR Auto Technologies Ltd | Automobile and Auto Components | 0.65% | — | 41.4 |
| Electronics Mart India Limited | Consumer Services | 0.64% | — | 38.3 |
| Sansera Engineering Limited | Automobile and Auto Components | 0.64% | — | 87.0 |
| Paras Defence and Space Technologies Limited | Capital Goods | 0.59% | — | 118.5 |
| Sterlite Technologies Limited | Telecommunication | 0.58% | — | 358.2 |
| Rategain Travel Technologies Limited | Information Technology | 0.52% | — | 275.6 |
| Granules India Limited | Healthcare | 0.51% | — | 51.3 |
| Garware Hi-Tech Films Limited | Capital Goods | 0.50% | — | 42.1 |
| Arvind Limited | Textiles | 0.43% | — | 54.6 |
| HFCL Limited | Telecommunication | 0.42% | — | 63.6 |
| MTAR Technologies Limited | Capital Goods | 0.39% | — | 178.2 |
| Black Box Limited | Information Technology | 0.37% | — | 935.8 |
| Finolex Cables Limited | Capital Goods | 0.36% | — | 31.4 |
| Aegis Logistics Limited | Oil, Gas & Consumable Fuels | 0.31% | — | 38.2 |
| Cupid Limited | Fast Moving Consumer Goods | 0.30% | — | 114.6 |
| Acutaas Chemicals Limited | Healthcare | 0.23% | — | 67.6 |
| Akums Drugs and Pharmaceuticals Limited | Healthcare | 0.23% | — | 112.3 |
| Quess Corp Limited | Services | 0.22% | — | 23.2 |
| Gujarat Ambuja Exports Limited | Fast Moving Consumer Goods | 0.21% | — | 17.6 |
| Karur Vysya Bank Limited | Financial Services | 0.19% | — | — |
| Star Health And Allied Insurance Company Limited | Financial Services | 0.18% | — | — |
| Lumax Auto Technologies Limited | Automobile and Auto Components | 0.12% | — | 88.7 |
| Kamdhenu Limited | Capital Goods | 0.09% | — | 12.5 |
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: Dec 25 2.40% · Jan 26 2.40% · Feb 26 2.40% · Mar 26 2.40% · Apr 26 3.09% · May 26 2.49% · Jun 26 3.12% · Jul 26 3.07% · Aug 26 3.48% · Sep 26 3.41%
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.
