| Summary Info | |
|---|---|
| Fund Name | Samco Mutual Fund |
| Scheme Name | Samco Large Cap Fund - Direct (G) |
| AMC | Samco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 05-Mar-25 |
| Fund Manager | Nirali Bhansali |
| Net Assets ()Cr | 143.27 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.92 | -1.33 | -0.10 | -2.92 | - | - | - | -3.50 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharat Electron | 150,882 | 6.43 | 4.49 |
| Bharti Airtel | 30,565 | 6.28 | 4.38 |
| Bajaj Finance | 57,573 | 6.00 | 4.19 |
| HDFC Bank | 59,076 | 5.83 | 4.07 |
| TVS Motor Co. | 16,298 | 5.72 | 3.99 |
| Adani Power | 309,795 | 4.89 | 3.41 |
| Interglobe Aviat | 8,581 | 4.83 | 3.37 |
| Hyundai Motor I | 19,500 | 4.76 | 3.32 |
| SBI Life Insuran | 24,002 | 4.69 | 3.28 |
| Hindalco Inds. | 50,898 | 4.32 | 3.01 |
| Eicher Motors | 6,100 | 4.27 | 2.98 |
| Tata Steel | 232,280 | 4.25 | 2.96 |
| Bosch | 1,080 | 4.02 | 2.81 |
| JSW Steel | 32,966 | 3.98 | 2.77 |
| Larsen & Toubro | 9,290 | 3.74 | 2.61 |
| Maruti Suzuki | 2,212 | 3.58 | 2.50 |
| Eternal Ltd | 110,000 | 3.50 | 2.44 |
| M & M | 9,454 | 3.30 | 2.30 |
| SBI | 31,920 | 2.99 | 2.09 |
| Solar Industries | 2,090 | 2.90 | 2.02 |
| Punjab Natl.Bank | 200,000 | 2.46 | 1.72 |
| Apollo Hospitals | 2,434 | 1.87 | 1.30 |
| Bajaj Holdings | 1,508 | 1.86 | 1.29 |
| Max Healthcare | 15,000 | 1.72 | 1.20 |
| Canara Bank | 110,531 | 1.51 | 1.06 |
| C C I | 0 | 14.67 | 10.24 |
| Net CA & Others | 0 | -12.41 | -8.62 |
| TVS Motor Co. | 65,192 | 0.07 | 0.05 |
| Canara Bank | 432,000 | 5.95 | 4.15 |
| Maruti Suzuki | 3,600 | 5.86 | 4.09 |
| Eicher Motors | 7,700 | 5.43 | 3.79 |
| Bharat Electron | 76,950 | 3.30 | 2.30 |
| Eternal Ltd | 101,850 | 3.26 | 2.27 |
| Solar Industries | 2,025 | 2.83 | 1.98 |
| TVS Motor Co. | 8,050 | 2.84 | 1.98 |
| Bosch | 700 | 2.62 | 1.83 |
| M & M | 7,200 | 2.53 | 1.76 |
| Apollo Hospitals | 3,250 | 2.51 | 1.75 |
| SBI | 20,250 | 1.91 | 1.33 |
| JSW Steel | 11,475 | 1.39 | 0.97 |
| Bajaj Finance | 7,500 | 0.79 | 0.55 |
| Tata Steel | 27,500 | 0.51 | 0.35 |
| Larsen & Toubro | 1,225 | 0.50 | 0.35 |
| Hindalco Inds. | 5,600 | 0.48 | 0.33 |
| Interglobe Aviat | -450 | -0.25 | -0.18 |
| SBI Life Insuran | -1,500 | -0.29 | -0.21 |
| Bharti Airtel | -4,275 | -0.88 | -0.62 |
