| 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 | 130.18 |
| 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 | 0.63 | 1.38 | -1.65 | -5.07 | - | - | - | -4.60 |
| Category Avg | -0.09 | -0.52 | -1.20 | -0.61 | 6.22 | 18.34 | 17.37 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.40 | 29.46 | 31.12 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Airtel | 30,565 | 6.44 | 4.94 |
| TVS Motor Co. | 16,298 | 6.06 | 4.66 |
| Hindalco Inds. | 65,584 | 5.82 | 4.47 |
| Bajaj Finance | 57,573 | 5.68 | 4.36 |
| Punjab Natl.Bank | 423,140 | 5.23 | 4.02 |
| SBI Life Insuran | 24,002 | 4.88 | 3.75 |
| Titan Company | 11,734 | 4.75 | 3.65 |
| Eicher Motors | 6,100 | 4.46 | 3.43 |
| Bharat Electron | 107,882 | 4.31 | 3.31 |
| Bosch | 1,080 | 3.89 | 2.99 |
| JSW Steel | 32,966 | 3.84 | 2.95 |
| Larsen & Toubro | 9,290 | 3.79 | 2.91 |
| Maruti Suzuki | 2,212 | 3.69 | 2.84 |
| M & M | 9,454 | 3.51 | 2.69 |
| Reliance Industr | 21,000 | 3.30 | 2.53 |
| SBI | 31,920 | 3.14 | 2.41 |
| Shriram Finance | 30,500 | 3.04 | 2.33 |
| Adani Power | 196,057 | 2.80 | 2.15 |
| Hyundai Motor I | 11,284 | 2.59 | 1.99 |
| Canara Bank | 110,531 | 1.71 | 1.32 |
| C C I | 0 | 26.87 | 20.64 |
| Net CA & Others | 0 | -19.45 | -14.91 |
| TVS Motor Co. | 65,192 | 0.07 | 0.05 |
| Asian Paints | 19,750 | 5.49 | 4.22 |
| Canara Bank | 351,000 | 5.45 | 4.18 |
| Maruti Suzuki | 3,150 | 5.29 | 4.07 |
| B P C L | 114,550 | 4.43 | 3.40 |
| Britannia Inds. | 7,125 | 4.32 | 3.32 |
| Torrent Pharma. | 10,750 | 4.13 | 3.18 |
| Shriram Finance | 40,425 | 4.04 | 3.10 |
| I O C L | 234,000 | 3.92 | 3.01 |
| Eicher Motors | 4,900 | 3.60 | 2.76 |
| SBI | 28,500 | 2.81 | 2.16 |
| SBI Life Insuran | 6,000 | 1.23 | 0.94 |
| Reliance Industr | 5,500 | 0.87 | 0.67 |
| M & M | 1,400 | 0.52 | 0.40 |
| TVS Motor Co. | 1,050 | 0.39 | 0.30 |
| Hindalco Inds. | 2,800 | 0.25 | 0.19 |
| Larsen & Toubro | -175 | -0.07 | -0.06 |
| JSW Steel | -1,350 | -0.16 | -0.12 |
| Titan Company | -1,400 | -0.57 | -0.44 |
| Bosch | -175 | -0.63 | -0.49 |
| Bajaj Finance | -9,000 | -0.89 | -0.69 |
| Bharat Electron | -31,350 | -1.26 | -0.97 |
| Punjab Natl.Bank | -104,000 | -1.29 | -0.99 |
| Bharti Airtel | -9,975 | -2.11 | -1.62 |
