| Summary Info | |
|---|---|
| Fund Name | Samco Mutual Fund |
| Scheme Name | Samco Large & Mid Cap Fund - Regular (G) |
| AMC | Samco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 05-Jun-25 |
| Fund Manager | Umeshkumar Mehta |
| Net Assets ()Cr | 114.86 |
| 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 | -2.35 | -1.36 | -5.62 | -6.23 | - | - | - | -12.70 |
| 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 % |
| Aditya Birla Cap | 201,368 | 6.96 | 6.06 |
| Hitachi Energy | 1,712 | 5.74 | 5.00 |
| GE Vernova T&D | 12,535 | 5.60 | 4.87 |
| BSE | 7,875 | 2.87 | 2.50 |
| Hindalco Inds. | 24,030 | 2.49 | 2.17 |
| Titan Company | 5,600 | 2.46 | 2.14 |
| Cummins India | 4,627 | 2.44 | 2.12 |
| Laurus Labs | 22,100 | 2.43 | 2.12 |
| Natl. Aluminium | 59,254 | 2.37 | 2.06 |
| Vedanta | 84,810 | 2.30 | 2.01 |
| Multi Comm. Exc. | 7,500 | 2.23 | 1.94 |
| TVS Motor Co. | 6,318 | 2.21 | 1.92 |
| Bank of India | 153,358 | 2.15 | 1.87 |
| O N G C | 71,007 | 2.13 | 1.85 |
| APL Apollo Tubes | 10,533 | 2.01 | 1.75 |
| L&T Finance Ltd | 71,804 | 2.01 | 1.75 |
| Coal India | 40,696 | 1.96 | 1.71 |
| Torrent Pharma. | 4,268 | 1.79 | 1.56 |
| Ashok Leyland | 93,837 | 1.52 | 1.32 |
| Bharat Forge | 6,000 | 1.13 | 0.98 |
| MALCO Energy | 84,810 | 1.03 | 0.89 |
| Vedanta Aluminiu | 84,810 | 1.03 | 0.89 |
| Vedanta Iron & S | 84,810 | 1.03 | 0.89 |
| Talwandi Sabo | 84,810 | 1.03 | 0.89 |
| Indian Bank | 8,456 | 0.72 | 0.63 |
| Canara Bank | 49,643 | 0.67 | 0.58 |
| AU Small Finance | 5,600 | 0.57 | 0.50 |
| Federal Bank | 19,324 | 0.55 | 0.48 |
| SBI | 5,211 | 0.56 | 0.48 |
| Tata Steel | 19,003 | 0.40 | 0.35 |
| Bharat Electron | 8,376 | 0.36 | 0.31 |
| Union Bank (I) | 21,338 | 0.35 | 0.31 |
| Shriram Finance | 3,634 | 0.34 | 0.30 |
| SBI Life Insuran | 1,812 | 0.33 | 0.29 |
| C C I | 0 | 33.82 | 29.44 |
| Net CA & Others | 0 | -29.98 | -26.10 |
| TVS Motor Co. | 21,000 | 0.02 | 0.02 |
| Cummins India | 11,200 | 5.94 | 5.17 |
| Multi Comm. Exc. | 15,000 | 4.47 | 3.89 |
| Natl. Aluminium | 108,750 | 4.33 | 3.77 |
| Federal Bank | 135,000 | 3.89 | 3.38 |
| AU Small Finance | 36,000 | 3.68 | 3.20 |
| Shriram Finance | 37,950 | 3.57 | 3.11 |
| SBI | 30,750 | 3.27 | 2.85 |
| Union Bank (I) | 177,000 | 2.96 | 2.57 |
| Indian Bank | 33,000 | 2.82 | 2.46 |
| Ashok Leyland | 115,000 | 1.87 | 1.63 |
| Torrent Pharma. | 4,250 | 1.79 | 1.56 |
| Tata Steel | 82,500 | 1.75 | 1.52 |
| Bharat Electron | 39,900 | 1.73 | 1.51 |
| SBI Life Insuran | 7,875 | 1.44 | 1.25 |
| L&T Finance Ltd | 47,250 | 1.33 | 1.16 |
| Canara Bank | 94,500 | 1.28 | 1.11 |
| TVS Motor Co. | 2,975 | 1.05 | 0.91 |
| Bharat Forge | 5,000 | 0.95 | 0.82 |
| Hindalco Inds. | 7,700 | 0.80 | 0.70 |
| APL Apollo Tubes | 4,200 | 0.80 | 0.70 |
| Titan Company | 1,050 | 0.46 | 0.40 |
| Bank of India | 31,200 | 0.44 | 0.38 |
| Laurus Labs | 2,550 | 0.28 | 0.25 |
| BSE | -750 | -0.27 | -0.24 |
| Aditya Birla Cap | -96,100 | -3.34 | -2.91 |
