| 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 | 102.45 |
| 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 | -0.97 | 0.44 | -0.65 | -3.47 | -8.48 | - | - | -6.44 |
| Category Avg | 0.00 | 4.41 | 8.27 | 4.14 | 4.39 | 15.41 | 13.96 | 13.66 |
| Category Best | 4.80 | 10.87 | 27.71 | 28.30 | 27.15 | 41.51 | 24.52 | 42.65 |
| Category Worst | -2.07 | -1.56 | -4.31 | -10.10 | -14.76 | -1.81 | 2.20 | -12.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Adani Power | 261,867 | 5.86 | 5.72 |
| Hindalco Inds. | 52,711 | 5.04 | 4.92 |
| Adani Energy Sol | 29,577 | 4.41 | 4.31 |
| Shriram Finance | 40,980 | 4.27 | 4.17 |
| Solar Industries | 2,181 | 4.08 | 3.98 |
| Samvardh. Mothe. | 271,510 | 4.02 | 3.93 |
| Torrent Pharma. | 8,670 | 4.01 | 3.91 |
| Adani Ports | 20,561 | 3.72 | 3.63 |
| Titan Company | 8,032 | 3.54 | 3.45 |
| SBI | 33,721 | 3.46 | 3.38 |
| Eicher Motors | 4,461 | 3.16 | 3.08 |
| Bajaj Auto | 3,222 | 3.13 | 3.06 |
| JSW Steel | 24,298 | 2.98 | 2.91 |
| Vedanta | 103,443 | 2.90 | 2.83 |
| Jindal Steel | 26,237 | 2.78 | 2.71 |
| Cummins India | 4,551 | 2.58 | 2.51 |
| CG Power & Ind | 25,764 | 2.45 | 2.39 |
| Siemens | 6,303 | 2.27 | 2.21 |
| Apollo Hospitals | 2,500 | 2.17 | 2.12 |
| A B B | 2,978 | 2.09 | 2.04 |
| NTPC | 57,000 | 2.03 | 1.98 |
| Union Bank (I) | 112,790 | 1.94 | 1.90 |
| Tata Steel | 96,165 | 1.81 | 1.77 |
| Adani Green | 12,000 | 1.79 | 1.75 |
| Coal India | 27,000 | 1.19 | 1.16 |
| C C I | 0 | 15.77 | 15.39 |
| Net CA & Others | 0 | -15.02 | -14.65 |
| TVS Motor Co. | 65,192 | 0.07 | 0.07 |
| Cummins India | 5,800 | 3.28 | 3.20 |
| Vedanta | 115,000 | 3.25 | 3.17 |
| Tata Steel | 107,250 | 2.03 | 1.98 |
| CG Power & Ind | 20,400 | 1.96 | 1.91 |
| A B B | 2,750 | 1.92 | 1.88 |
| Coal India | 43,200 | 1.91 | 1.86 |
| Adani Green | 12,000 | 1.80 | 1.76 |
| Apollo Hospitals | 1,625 | 1.42 | 1.39 |
| Adani Energy Sol | 8,775 | 1.32 | 1.29 |
| Torrent Pharma. | 2,500 | 1.16 | 1.14 |
| NTPC | 28,500 | 1.02 | 1.00 |
| JSW Steel | 6,075 | 0.75 | 0.73 |
| Union Bank (I) | 39,825 | 0.69 | 0.67 |
| Adani Power | 14,200 | 0.32 | 0.31 |
| Bajaj Auto | 300 | 0.29 | 0.28 |
| Siemens | 700 | 0.25 | 0.25 |
| Jindal Steel | 1,875 | 0.20 | 0.20 |
| Eicher Motors | 200 | 0.14 | 0.14 |
| Hindalco Inds. | 1,400 | 0.13 | 0.13 |
| Adani Ports | 475 | 0.09 | 0.08 |
