| 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 | 113.87 |
| 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 | 1.01 | -0.88 | 0.79 | -2.71 | -8.84 | - | - | -9.82 |
| 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 % |
| GE Vernova T&D | 12,535 | 6.20 | 5.44 |
| Hitachi Energy | 1,712 | 5.98 | 5.25 |
| Cummins India | 9,507 | 5.38 | 4.72 |
| Apar Inds. | 3,275 | 5.14 | 4.51 |
| Laurus Labs | 32,680 | 4.96 | 4.35 |
| B H E L | 116,359 | 4.82 | 4.23 |
| Adani Energy Sol | 31,974 | 4.77 | 4.19 |
| Adani Power | 205,530 | 4.60 | 4.04 |
| Polycab India | 3,777 | 3.76 | 3.30 |
| Hindalco Inds. | 37,530 | 3.59 | 3.15 |
| S A I L | 175,017 | 3.04 | 2.67 |
| BSE | 7,875 | 3.04 | 2.67 |
| CG Power & Ind | 27,975 | 2.66 | 2.34 |
| Apollo Hospitals | 2,900 | 2.52 | 2.21 |
| Adani Ports | 13,501 | 2.44 | 2.15 |
| Vedanta | 84,810 | 2.38 | 2.09 |
| Multi Comm. Exc. | 7,500 | 2.13 | 1.87 |
| Bank of Maha | 221,701 | 2.03 | 1.78 |
| Natl. Aluminium | 59,254 | 2.01 | 1.77 |
| A B B | 2,840 | 2.00 | 1.75 |
| Torrent Pharma. | 4,268 | 1.97 | 1.73 |
| Aditya Birla Cap | 45,868 | 1.80 | 1.58 |
| JSW Steel | 12,000 | 1.47 | 1.29 |
| Samvardh. Mothe. | 98,257 | 1.46 | 1.28 |
| Adani Green | 9,676 | 1.44 | 1.27 |
| Vodafone Idea | 979,753 | 1.42 | 1.24 |
| Thermax | 2,574 | 1.33 | 1.17 |
| Federal Bank | 39,324 | 1.30 | 1.14 |
| Bharat Forge | 6,000 | 1.29 | 1.13 |
| Shriram Finance | 3,634 | 0.38 | 0.33 |
| Tata Steel | 19,003 | 0.36 | 0.31 |
| C C I | 0 | 7.96 | 6.99 |
| Net CA & Others | 0 | -0.90 | -0.77 |
| TVS Motor Co. | 21,000 | 0.02 | 0.02 |
| Vedanta | 104,650 | 2.96 | 2.60 |
| Torrent Pharma. | 6,250 | 2.91 | 2.56 |
| Cummins India | 4,400 | 2.49 | 2.19 |
| Federal Bank | 72,500 | 2.39 | 2.10 |
| Shriram Finance | 18,150 | 1.90 | 1.67 |
| Tata Steel | 96,250 | 1.82 | 1.60 |
| Adani Green | 7,800 | 1.17 | 1.03 |
| Multi Comm. Exc. | 3,600 | 1.02 | 0.90 |
| Natl. Aluminium | 30,000 | 1.02 | 0.90 |
| Polycab India | 750 | 0.74 | 0.65 |
| Vodafone Idea | 214,425 | 0.31 | 0.27 |
| BSE | 600 | 0.23 | 0.20 |
| CG Power & Ind | 1,700 | 0.16 | 0.14 |
