| 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 | 148.28 |
| 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 | 0.42 | -0.93 | -2.24 | - | - | - | - | -3.90 |
| Category Avg | 1.41 | 3.08 | 1.94 | 16.38 | -2.38 | 17.55 | 23.01 | 15.27 |
| Category Best | 5.92 | 8.50 | 9.16 | 41.44 | 19.09 | 30.13 | 36.43 | 49.46 |
| Category Worst | -0.70 | -1.74 | -5.64 | -1.74 | -19.00 | 1.88 | 12.27 | -23.31 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Interglobe Aviat | 11,131 | 6.28 | 4.24 |
| Bharti Airtel | 30,565 | 5.77 | 3.89 |
| Bajaj Finance | 64,323 | 5.65 | 3.81 |
| HDFC Bank | 59,076 | 5.62 | 3.79 |
| Bharat Electron | 150,882 | 5.57 | 3.76 |
| TVS Motor Co. | 16,298 | 5.34 | 3.60 |
| HDFC Life Insur. | 67,277 | 5.19 | 3.50 |
| Divi's Lab. | 8,370 | 5.13 | 3.46 |
| Bajaj Finserv | 24,517 | 4.69 | 3.16 |
| ICICI Bank | 32,290 | 4.51 | 3.04 |
| SBI Life Insuran | 24,002 | 4.33 | 2.92 |
| Bosch | 1,080 | 4.32 | 2.91 |
| Shree Cement | 1,439 | 4.21 | 2.84 |
| B P C L | 126,800 | 3.91 | 2.64 |
| Eicher Motors | 6,100 | 3.72 | 2.51 |
| Eternal Ltd | 110,000 | 3.45 | 2.33 |
| JSW Steel | 32,966 | 3.38 | 2.28 |
| Cholaman.Inv.&Fn | 22,942 | 3.26 | 2.20 |
| Grasim Inds | 11,290 | 3.13 | 2.11 |
| M & M | 9,454 | 3.02 | 2.04 |
| Kotak Mah. Bank | 5,600 | 1.10 | 0.74 |
| Bajaj Holdings | 823 | 1.05 | 0.71 |
| Shriram Finance | 17,325 | 1.01 | 0.68 |
| C C I | 0 | 19.71 | 13.29 |
| Net CA & Others | 0 | 126.36 | 85.22 |
| TVS Motor Co. | 65,192 | 0.07 | 0.04 |
| Shriram Finance | -16,500 | -0.96 | -0.65 |
| Kotak Mah. Bank | -5,200 | -1.03 | -0.69 |
| M & M | -9,400 | -3.02 | -2.04 |
| Grasim Inds | -11,000 | -3.07 | -2.07 |
| Cholaman.Inv.&Fn | -22,500 | -3.22 | -2.17 |
| JSW Steel | -32,400 | -3.35 | -2.26 |
| Eternal Ltd | -109,125 | -3.45 | -2.32 |
| Eicher Motors | -5,950 | -3.64 | -2.46 |
| B P C L | -124,425 | -3.85 | -2.60 |
| Shree Cement | -1,425 | -4.20 | -2.83 |
| Bosch | -1,050 | -4.21 | -2.84 |
| SBI Life Insuran | -23,625 | -4.29 | -2.89 |
| ICICI Bank | -31,500 | -4.43 | -2.99 |
| Bajaj Finserv | -24,000 | -4.62 | -3.11 |
| Divi's Lab. | -8,300 | -5.11 | -3.44 |
| HDFC Life Insur. | -66,000 | -5.12 | -3.45 |
| TVS Motor Co. | -16,100 | -5.30 | -3.58 |
| Bharat Electron | -148,200 | -5.49 | -3.70 |
| HDFC Bank | -58,300 | -5.59 | -3.77 |
| Bajaj Finance | -63,750 | -5.62 | -3.79 |
| Bharti Airtel | -29,925 | -5.68 | -3.83 |
| Interglobe Aviat | -11,100 | -6.27 | -4.23 |
