| Summary Info | |
|---|---|
| Fund Name | Samco Mutual Fund |
| Scheme Name | Samco Large Cap Fund - Regular (G) |
| AMC | Samco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 05-Mar-25 |
| Fund Manager | Nirali Bhansali |
| Net Assets ()Cr | 153.15 |
| 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 | -1.14 | -2.75 | -3.05 | - | - | - | - | -4.50 |
| Category Avg | -2.20 | -1.75 | -0.02 | 15.04 | -3.78 | 18.03 | 21.60 | 14.31 |
| Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
| Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Interglobe Aviat | 11,131 | 6.58 | 4.30 |
| HDFC Bank | 29,538 | 5.96 | 3.89 |
| Bharti Airtel | 30,565 | 5.85 | 3.82 |
| Bharat Electron | 150,882 | 5.78 | 3.77 |
| Bajaj Finance | 64,323 | 5.67 | 3.70 |
| Divi's Lab. | 8,370 | 5.52 | 3.60 |
| Bajaj Holdings | 3,773 | 5.27 | 3.44 |
| HDFC Life Insur. | 67,277 | 5.08 | 3.32 |
| Bajaj Finserv | 24,517 | 4.78 | 3.12 |
| ICICI Bank | 32,290 | 4.78 | 3.12 |
| Kotak Mah. Bank | 23,242 | 4.60 | 3.00 |
| TVS Motor Co. | 16,298 | 4.57 | 2.98 |
| Shree Cement | 1,439 | 4.43 | 2.89 |
| SBI Life Insuran | 24,002 | 4.42 | 2.88 |
| Bosch | 1,080 | 4.36 | 2.85 |
| B P C L | 126,800 | 4.18 | 2.73 |
| Shriram Finance | 57,531 | 3.63 | 2.37 |
| JSW Steel | 32,966 | 3.46 | 2.26 |
| Britannia Inds. | 5,874 | 3.39 | 2.21 |
| Eternal Ltd | 110,000 | 3.39 | 2.21 |
| Eicher Motors | 6,100 | 3.34 | 2.18 |
| Cholaman.Inv.&Fn | 22,942 | 3.31 | 2.16 |
| Grasim Inds | 11,290 | 3.10 | 2.02 |
| M & M | 9,454 | 3.03 | 1.98 |
| Reliance Industr | 19,169 | 2.66 | 1.74 |
| C C I | 0 | 29.66 | 19.37 |
| Net CA & Others | 0 | 17.03 | 11.15 |
| Eternal Ltd | 60,625 | 1.88 | 1.23 |
| ICICI Bank | 7,700 | 1.14 | 0.74 |
| Bosch | 250 | 1.01 | 0.66 |
| HDFC Bank | 2,750 | 0.56 | 0.36 |
| JSW Steel | 1,350 | 0.14 | 0.09 |
| SBI Life Insuran | 375 | 0.07 | 0.05 |
| M & M | -200 | -0.06 | -0.04 |
| Cholaman.Inv.&Fn | -625 | -0.09 | -0.06 |
| Bharat Electron | -2,850 | -0.11 | -0.07 |
| Reliance Industr | -1,500 | -0.21 | -0.14 |
| Bharti Airtel | -1,425 | -0.27 | -0.18 |
| Shriram Finance | -4,950 | -0.31 | -0.20 |
| TVS Motor Co. | -1,400 | -0.39 | -0.26 |
| Divi's Lab. | -600 | -0.40 | -0.26 |
| Interglobe Aviat | -750 | -0.44 | -0.29 |
| Bajaj Finance | -6,000 | -0.53 | -0.35 |
| B P C L | -19,750 | -0.65 | -0.42 |
| Eicher Motors | -1,225 | -0.66 | -0.43 |
| Grasim Inds | -2,500 | -0.69 | -0.45 |
| Bajaj Finserv | -3,500 | -0.68 | -0.45 |
| HDFC Life Insur. | -11,000 | -0.84 | -0.55 |
| Britannia Inds. | -2,250 | -1.29 | -0.84 |
| Kotak Mah. Bank | -9,200 | -1.83 | -1.20 |
