| 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 | 93.42 |
| 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 | -0.22 | -2.48 | -0.11 | 0.89 | -6.22 | - | - | -6.58 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Samvardh. Mothe. | 271,510 | 4.63 | 4.96 |
| A B B | 5,908 | 4.51 | 4.83 |
| Adani Power | 208,991 | 4.14 | 4.43 |
| Torrent Pharma. | 7,990 | 4.05 | 4.33 |
| Solar Industries | 2,007 | 4.04 | 4.32 |
| Bajaj Auto | 3,222 | 3.91 | 4.18 |
| Adani Energy Sol | 26,908 | 3.81 | 4.08 |
| Divi's Lab. | 4,031 | 3.82 | 4.08 |
| Eicher Motors | 4,016 | 3.19 | 3.42 |
| Apollo Hospitals | 3,502 | 3.12 | 3.34 |
| Titan Company | 6,084 | 3.10 | 3.32 |
| Zydus Lifesci. | 25,948 | 3.01 | 3.23 |
| TVS Motor Co. | 6,664 | 2.89 | 3.10 |
| Hindalco Inds. | 27,637 | 2.81 | 3.00 |
| CG Power & Ind | 30,429 | 2.79 | 2.98 |
| Adani Green | 21,494 | 2.61 | 2.80 |
| Adani Ports | 16,303 | 2.60 | 2.78 |
| Nestle India | 16,586 | 2.48 | 2.66 |
| SBI | 22,278 | 2.36 | 2.53 |
| Cummins India | 4,315 | 2.20 | 2.36 |
| Vedanta | 72,087 | 2.01 | 2.15 |
| Grasim Inds | 5,750 | 1.94 | 2.07 |
| JSW Steel | 14,352 | 1.88 | 2.01 |
| Tata Motors PVeh | 25,770 | 0.80 | 0.85 |
| C C I | 0 | 14.70 | 15.73 |
| Net CA & Others | 0 | -11.42 | -12.20 |
| Divi's Lab. | 2,200 | 2.04 | 2.18 |
| Cummins India | 3,000 | 1.55 | 1.66 |
| Nestle India | 10,500 | 1.53 | 1.64 |
| Adani Energy Sol | 10,125 | 1.48 | 1.58 |
| Titan Company | 2,450 | 1.26 | 1.35 |
| Apollo Hospitals | 1,375 | 1.23 | 1.31 |
| Vedanta | 41,400 | 1.16 | 1.24 |
| Grasim Inds | 3,000 | 1.00 | 1.07 |
| CG Power & Ind | 11,050 | 0.98 | 1.05 |
| Zydus Lifesci. | 7,200 | 0.84 | 0.90 |
| TVS Motor Co. | 1,750 | 0.76 | 0.81 |
| Adani Green | 6,000 | 0.75 | 0.80 |
| JSW Steel | 4,725 | 0.63 | 0.67 |
| Solar Industries | 300 | 0.61 | 0.65 |
| Bajaj Auto | 300 | 0.36 | 0.39 |
| Tata Motors PVeh | 11,200 | 0.36 | 0.38 |
| Torrent Pharma. | 625 | 0.31 | 0.33 |
| Hindalco Inds. | 2,800 | 0.29 | 0.31 |
| Eicher Motors | 300 | 0.24 | 0.26 |
| Adani Ports | 475 | 0.08 | 0.08 |
