| 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 | 119.90 |
| 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 | 1.47 | 3.20 | 0.73 | -0.51 | - | - | - | -3.30 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Hindalco Inds. | 65,584 | 6.31 | 5.27 |
| TVS Motor Co. | 16,298 | 5.99 | 5.00 |
| Hindustan Zinc | 77,675 | 4.88 | 4.07 |
| SBI Life Insuran | 23,800 | 4.76 | 3.97 |
| Titan Company | 10,863 | 4.32 | 3.60 |
| Bajaj Finance | 45,752 | 4.25 | 3.55 |
| Bharti Airtel | 21,095 | 4.15 | 3.46 |
| JSW Steel | 32,966 | 4.00 | 3.34 |
| Eicher Motors | 5,531 | 3.94 | 3.29 |
| Larsen & Toubro | 9,290 | 3.65 | 3.05 |
| Punjab Natl.Bank | 287,113 | 3.59 | 3.00 |
| SBI | 31,920 | 3.44 | 2.87 |
| M & M | 9,454 | 3.24 | 2.71 |
| Vedanta | 47,352 | 3.23 | 2.69 |
| Maruti Suzuki | 2,212 | 3.23 | 2.69 |
| Shriram Finance | 30,500 | 3.11 | 2.59 |
| Bank of Baroda | 79,000 | 2.37 | 1.97 |
| Canara Bank | 110,531 | 1.63 | 1.36 |
| Hyundai Motor I | 3,331 | 0.73 | 0.61 |
| Adani Power | 47,407 | 0.64 | 0.54 |
| Net CA & Others | 0 | 86.43 | 72.07 |
| TVS Motor Co. | 65,192 | 0.07 | 0.06 |
| Torrent Pharma. | 3,000 | 1.19 | 0.99 |
| Asian Paints | 4,500 | 1.10 | 0.92 |
| B P C L | 27,650 | 1.01 | 0.84 |
| I O C L | 58,500 | 0.95 | 0.80 |
| Britannia Inds. | 1,500 | 0.88 | 0.73 |
| Canara Bank | 20,250 | 0.30 | 0.25 |
| Shriram Finance | -7,425 | -0.76 | -0.63 |
| Bank of Baroda | -32,175 | -0.97 | -0.81 |
| SBI | -12,000 | -1.30 | -1.08 |
| Vedanta | -23,000 | -1.57 | -1.31 |
| Maruti Suzuki | -1,100 | -1.61 | -1.35 |
| Eicher Motors | -3,000 | -2.14 | -1.79 |
| M & M | -6,600 | -2.28 | -1.90 |
| Punjab Natl.Bank | -200,000 | -2.52 | -2.10 |
| Larsen & Toubro | -7,000 | -2.76 | -2.30 |
| JSW Steel | -22,950 | -2.80 | -2.33 |
| Titan Company | -7,700 | -3.07 | -2.56 |
| Bharti Airtel | -16,150 | -3.19 | -2.66 |
| SBI Life Insuran | -16,125 | -3.24 | -2.70 |
| Hindustan Zinc | -51,450 | -3.25 | -2.71 |
| Bajaj Finance | -36,000 | -3.36 | -2.80 |
| TVS Motor Co. | -11,375 | -4.20 | -3.50 |
| Hindalco Inds. | -46,900 | -4.51 | -3.76 |
