Samco Mid Cap
Empty
1–7 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Maximum Drawdown-20.6% | Oct 2024
Upside Capture98%
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Clearing Corporation Of India LtdUtilities18.41%
National Aluminium Co LtdCapital Goods4.52%
Laurus Labs LtdServices4.48%
Apar Industries LtdCapital Goods3.94%
Bank of MaharashtraFinancial Services3.55%
Aditya Birla Capital LtdFinancial Services3.53%
The Federal Bank LtdFinancial Services3.52%
L&T Finance LtdFinancial Services3.29%
Multi Commodity Exchange of India LtdFinancial Services3.16%
GE Vernova T&D India LtdCapital Goods3.13%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)3.16%
Regulatory & Tax Information
INF0K1H01321
ISINDailyDealing Frequency
Nifty Midcap 150 TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)