| 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 | 108.63 |
| 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 | -2.87 | -1.72 | -3.79 | -5.68 | -6.16 | - | - | -7.64 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Hindalco Inds. | 52,711 | 5.47 | 5.04 |
| Adani Power | 224,778 | 4.99 | 4.59 |
| Samvardh. Mothe. | 324,965 | 3.94 | 3.63 |
| TVS Motor Co. | 11,082 | 3.87 | 3.56 |
| Shriram Finance | 40,980 | 3.84 | 3.54 |
| SBI | 33,721 | 3.60 | 3.32 |
| Torrent Pharma. | 8,522 | 3.57 | 3.28 |
| Titan Company | 8,032 | 3.52 | 3.24 |
| Axis Bank | 26,645 | 3.38 | 3.11 |
| Hindustan Zinc | 53,881 | 3.21 | 2.96 |
| Jindal Steel | 26,237 | 3.21 | 2.95 |
| Eicher Motors | 4,461 | 3.17 | 2.92 |
| JSW Steel | 24,298 | 3.07 | 2.83 |
| Vedanta | 103,443 | 2.81 | 2.59 |
| Adani Energy Sol | 19,827 | 2.66 | 2.45 |
| Canara Bank | 191,155 | 2.57 | 2.37 |
| Cummins India | 4,551 | 2.40 | 2.21 |
| Bank of Baroda | 89,320 | 2.35 | 2.17 |
| O N G C | 76,500 | 2.29 | 2.11 |
| NTPC | 57,000 | 2.28 | 2.09 |
| A B B | 2,978 | 2.15 | 1.98 |
| Tata Steel | 96,165 | 2.03 | 1.87 |
| Union Bank (I) | 112,790 | 1.87 | 1.72 |
| Bharat Electron | 36,303 | 1.57 | 1.44 |
| Vedanta Aluminiu | 103,443 | 1.25 | 1.15 |
| Vedanta Iron & S | 103,443 | 1.25 | 1.15 |
| MALCO Energy | 103,443 | 1.25 | 1.15 |
| Talwandi Sabo | 103,443 | 1.25 | 1.15 |
| Coal India | 11,992 | 0.58 | 0.53 |
| C C I | 0 | 12.51 | 11.52 |
| Net CA & Others | 0 | -11.97 | -11.01 |
| TVS Motor Co. | 65,192 | 0.07 | 0.06 |
| Cummins India | 7,400 | 3.92 | 3.61 |
| A B B | 4,125 | 3.00 | 2.76 |
| Coal India | 59,400 | 2.87 | 2.65 |
| Tata Steel | 126,500 | 2.68 | 2.47 |
| Bharat Electron | 57,000 | 2.47 | 2.28 |
| Union Bank (I) | 146,025 | 2.44 | 2.24 |
| O N G C | 67,500 | 2.03 | 1.87 |
| Titan Company | 4,200 | 1.85 | 1.70 |
| SBI | 14,250 | 1.52 | 1.40 |
| Canara Bank | 94,500 | 1.28 | 1.18 |
| Shriram Finance | 12,375 | 1.16 | 1.07 |
| NTPC | 27,000 | 1.08 | 1.00 |
| Jindal Steel | 8,125 | 1.00 | 0.92 |
| Hindalco Inds. | 6,300 | 0.66 | 0.60 |
| Torrent Pharma. | 1,500 | 0.63 | 0.58 |
