| Summary Info | |
|---|---|
| Fund Name | Samco Mutual Fund |
| Scheme Name | Samco Large & Mid Cap Fund - Direct (G) |
| AMC | Samco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 05-Jun-25 |
| Fund Manager | Umeshkumar Mehta |
| Net Assets ()Cr | 144.46 |
| 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 | -0.11 | 0.11 | -0.84 | - | - | - | - | -6.00 |
| 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 % |
| Max Financial | 49,097 | 7.59 | 5.26 |
| Muthoot Finance | 21,817 | 6.94 | 4.80 |
| Solar Industries | 4,821 | 6.69 | 4.63 |
| One 97 | 48,859 | 6.37 | 4.41 |
| Bajaj Finance | 49,018 | 5.11 | 3.54 |
| Bharti Airtel | 22,643 | 4.65 | 3.22 |
| Aditya Birla Cap | 122,000 | 3.96 | 2.74 |
| Bosch | 1,013 | 3.77 | 2.61 |
| Interglobe Aviat | 6,340 | 3.57 | 2.47 |
| J K Cements | 4,788 | 2.98 | 2.06 |
| Adani Power | 187,092 | 2.95 | 2.04 |
| GE Vernova T&D | 9,288 | 2.82 | 1.95 |
| Fortis Health. | 26,536 | 2.71 | 1.88 |
| Bharat Electron | 61,846 | 2.64 | 1.82 |
| Nippon Life Ind. | 27,473 | 2.40 | 1.66 |
| TVS Motor Co. | 5,250 | 1.84 | 1.28 |
| Hitachi Energy | 973 | 1.73 | 1.20 |
| HDFC Bank | 17,340 | 1.71 | 1.19 |
| HDFC AMC | 2,992 | 1.61 | 1.11 |
| L&T Finance Ltd | 39,450 | 1.07 | 0.74 |
| MRF | 63 | 0.99 | 0.69 |
| Dalmia BharatLtd | 3,640 | 0.76 | 0.53 |
| Eternal Ltd | 11,238 | 0.36 | 0.25 |
| C C I | 0 | 48.29 | 33.42 |
| Net CA & Others | 0 | -2.08 | -1.43 |
| TVS Motor Co. | 21,000 | 0.02 | 0.01 |
| Maruti Suzuki | 4,150 | 6.76 | 4.68 |
| Eicher Motors | 8,925 | 6.29 | 4.36 |
| Eternal Ltd | 123,675 | 3.96 | 2.74 |
| Canara Bank | 276,750 | 3.81 | 2.64 |
| TVS Motor Co. | 10,675 | 3.77 | 2.61 |
| Bharat Electron | 82,650 | 3.55 | 2.45 |
| Indian Bank | 40,000 | 3.46 | 2.39 |
| L&T Finance Ltd | 120,474 | 3.28 | 2.27 |
| SBI | 33,750 | 3.18 | 2.20 |
| M & M | 8,600 | 3.02 | 2.09 |
| Ashok Leyland | 60,000 | 0.83 | 0.57 |
| Fortis Health. | 7,750 | 0.80 | 0.55 |
| Dalmia BharatLtd | 3,575 | 0.75 | 0.52 |
| HDFC Bank | 7,150 | 0.71 | 0.49 |
| HDFC AMC | 600 | 0.32 | 0.22 |
| Hitachi Energy | -100 | -0.18 | -0.12 |
| Aditya Birla Cap | -18,600 | -0.61 | -0.42 |
| Bajaj Finance | -9,000 | -0.94 | -0.65 |
| Interglobe Aviat | -1,800 | -1.02 | -0.70 |
| Bharti Airtel | -8,075 | -1.67 | -1.16 |
| One 97 | -26,825 | -3.51 | -2.43 |
| Muthoot Finance | -11,550 | -3.70 | -2.56 |
| Solar Industries | -3,225 | -4.51 | -3.12 |
| Max Financial | -34,400 | -5.34 | -3.70 |
