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 direct-plan Growth funds; index = NIFTY 500 TRI.
| Period | This fund | Category median | NIFTY 500 TRI | Rank in category |
|---|---|---|---|---|
| 1 month | +1.29% | -5.43% | -6.32% | — |
| 3 months | +5.96% | -2.83% | -5.14% | — |
| 6 months | +24.24% | +8.81% | +5.07% | — |
| 1 year | +7.16% | +1.34% | -3.80% | #66 of 224 Top 30% |
| 3 years | — | +12.83% | +9.14% | — |
| 5 years | — | +11.70% | +8.89% | — |
| 10 years | — | +14.63% | +12.66% | — |
| Since launch of NAV data | -4.01% | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 9.6400 | 9.2000 |
| 3 months | 9.6400 | 8.5200 |
| 6 months | 9.6400 | 7.5600 |
| 1 year | 9.6400 | 7.3600 |
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 | — | — | — | — | — | -8.83% | +7.40% |
| Category median | +14.76% | +32.13% | +5.11% | +32.77% | +22.00% | +4.37% | -2.14% |
| 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 | — | 0.42 | — |
| Sortino ratio | — | 0.57 | — |
| Standard deviation | — | 15.72% | — |
| Maximum drawdown | — | -21.28% | — |
| Beta | — | 0.93 | — |
| R-squared | — | 82.5% | — |
| Jensen's alpha | — | 3.49% | — |
| Treynor ratio | — | 6.74 | — |
| Information ratio | — | 0.55 | — |
| Upside capture | — | 93.7% | — |
| Downside capture | — | 91.0% | — |
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. 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 |
|---|---|---|---|---|
| Religare Enterprises Limited | Financial Services | 6.65% | — | — |
| Sterlite Technologies Limited | Telecommunication | 5.09% | — | 358.2 |
| MTAR Technologies Limited | Capital Goods | 3.40% | — | 178.2 |
| Shilpa Medicare Limited | Healthcare | 3.15% | — | 111.8 |
| Laurus Labs Limited | Healthcare | 3.12% | — | 122.5 |
| Aether Industries Limited | Chemicals | 2.89% | — | 123.9 |
| Welspun Corp Limited | Capital Goods | 2.78% | — | 81.9 |
| Sansera Engineering Limited | Automobile and Auto Components | 2.56% | — | 87.0 |
| Diamond Power Infra Limited | Capital Goods | 2.52% | — | 100.6 |
| Ather Energy Limited | Automobile and Auto Components | 2.48% | — | — |
| TD Power Systems Limited | Capital Goods | 2.45% | — | — |
| Acutaas Chemicals Limited | Healthcare | 2.40% | — | 67.6 |
| Apar Industries Limited | Capital Goods | 2.32% | — | 59.7 |
| HFCL Limited | Telecommunication | 2.31% | — | 63.6 |
| Kirloskar Oil Engines Limited | Capital Goods | 2.18% | — | 76.4 |
| Garware Hi-Tech Films Limited | Capital Goods | 2.11% | — | 42.1 |
| Astra Microwave Products Limited | Capital Goods | 2.10% | — | 89.0 |
| Avalon Technologies Limited | Capital Goods | 2.09% | — | 161.4 |
| Honasa Consumer Limited | Fast Moving Consumer Goods | 2.08% | — | 59.7 |
| R R Kabel Limited | Capital Goods | 1.88% | — | 47.4 |
| Inox India Limited | Capital Goods | 1.87% | — | 75.0 |
| Bharat Heavy Electricals Limited | Capital Goods | 1.85% | — | 59.9 |
| Anand Rathi Wealth Limited | Financial Services | 1.82% | — | 46.2 |
| Hitachi Energy India Limited | Capital Goods | 1.79% | — | 118.7 |
| Aegis Logistics Limited | Oil, Gas & Consumable Fuels | 1.78% | — | 38.2 |
| Syrma SGS Technology Limited | Capital Goods | 1.66% | — | 102.2 |
| Bharat Forge Limited | Automobile and Auto Components | 1.63% | — | 112.5 |
| Neogen Chemicals Limited | Chemicals | 1.61% | — | 125.3 |
| Arvind Limited | Textiles | 1.57% | — | 54.6 |
| Granules India Limited | Healthcare | 1.56% | — | 51.3 |
| Navin Fluorine International Limited | Chemicals | 1.56% | — | 74.7 |
| Adani Energy Solutions Limited | Power | 1.55% | — | 340.6 |
| Thangamayil Jewellery Limited | Consumer Durables | 1.49% | — | 40.2 |
| Belrise Industries Ltd. | Automobile and Auto Components | 1.48% | — | 41.7 |
| Schneider Electric Infrastructure Limited | Capital Goods | 1.44% | — | 224.9 |
| Sky Gold And Diamonds Limited | Consumer Durables | 1.43% | — | 52.0 |
| Sona BLW Precision Forgings Limited | Automobile and Auto Components | 1.38% | — | 69.2 |
| Sai Life Sciences Limited | Healthcare | 1.34% | — | 90.6 |
| Aurobindo Pharma Limited | Healthcare | 1.32% | — | 37.4 |
| FSN E-Commerce Ventures Limited | Consumer Services | 1.31% | — | 1,103.4 |
| SPR Auto Technologies Ltd | Automobile and Auto Components | 1.26% | — | 41.4 |
| Radico Khaitan Limited | Fast Moving Consumer Goods | 1.25% | — | 84.1 |
| The Federal Bank Limited | Financial Services | 1.24% | — | — |
| Cummins India Limited | Capital Goods | 1.22% | — | 57.8 |
| VA Tech Wabag Limited | Utilities | 1.22% | — | 36.5 |
| Torrent Pharmaceuticals Limited | Healthcare | 1.19% | — | 78.2 |
| Aster DM Quality Care Limited | Healthcare | 1.11% | — | 207.5 |
| Himadri Speciality Chemical Limited | Chemicals | 1.06% | — | 43.0 |
| Adani Power Limited | Power | 0.96% | — | 32.9 |
| Cemindia Projects Ltd | Construction | 0.91% | — | 34.5 |
| Clearing Corporation of India Ltd | — | 0.91% | — | — |
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 0.86% · Nov 25 0.86% · Dec 25 0.86% · Jan 26 0.86% · Feb 26 0.86% · Mar 26 0.86% · Apr 26 0.93% · May 26 1.04% · Jun 26 1.84% · Jul 26 1.73% · Aug 26 2.24% · Sep 26 2.05%
• 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.
The investment objective of the scheme is to achieve long-term capital appreciation by investing in a portfolio of securities that are involved in special situations such as restructurings, turnarounds, spin-offs, mergers & acquisitions, new trends, new & emerging sectors, digitization, premiumization, and other special corporate actions. These situations often create mispricings and undervalued opportunities that the fund aims to exploit for potential capital appreciation.; 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.
