| 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 | 133.03 |
| 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 | 0.66 | 0.88 | -2.24 | -7.11 | - | - | - | -8.50 |
| 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 % |
| Max Financial | 49,097 | 8.21 | 6.17 |
| Muthoot Finance | 20,079 | 7.65 | 5.75 |
| One 97 | 47,627 | 6.19 | 4.65 |
| Bajaj Finance | 49,018 | 4.84 | 3.64 |
| Bharti Airtel | 22,643 | 4.77 | 3.58 |
| Aditya Birla Cap | 107,840 | 3.86 | 2.90 |
| M & M Fin. Serv. | 88,513 | 3.57 | 2.68 |
| JSW Steel | 28,350 | 3.30 | 2.48 |
| Hyundai Motor I | 10,195 | 2.34 | 1.76 |
| Fortis Health. | 26,401 | 2.33 | 1.75 |
| Hero Motocorp | 3,977 | 2.30 | 1.73 |
| TVS Motor Co. | 5,250 | 1.95 | 1.47 |
| GE Vernova T&D | 4,886 | 1.53 | 1.15 |
| FSN E-Commerce | 57,198 | 1.52 | 1.14 |
| Cummins India | 3,327 | 1.48 | 1.11 |
| L&T Finance Ltd | 39,450 | 1.25 | 0.94 |
| C C I | 0 | 46.75 | 35.14 |
| Net CA & Others | 0 | -35.25 | -26.51 |
| TVS Motor Co. | 21,000 | 0.02 | 0.02 |
| L&T Finance Ltd | 204,750 | 6.48 | 4.87 |
| Eicher Motors | 7,800 | 5.73 | 4.30 |
| Canara Bank | 337,500 | 5.24 | 3.94 |
| AU Small Finance | 49,000 | 4.90 | 3.68 |
| Indian Bank | 53,000 | 4.45 | 3.34 |
| Maruti Suzuki | 2,350 | 3.95 | 2.97 |
| GMR Airports | 362,700 | 3.80 | 2.86 |
| TVS Motor Co. | 9,450 | 3.54 | 2.66 |
| SBI Life Insuran | 16,500 | 3.38 | 2.54 |
| Ashok Leyland | 190,000 | 3.36 | 2.53 |
| SBI | 33,750 | 3.33 | 2.50 |
| Shriram Finance | 32,175 | 3.21 | 2.42 |
| FSN E-Commerce | 115,625 | 3.07 | 2.31 |
| Asian Paints | 11,000 | 3.06 | 2.30 |
| Cummins India | 6,600 | 2.93 | 2.21 |
| Federal Bank | 110,000 | 2.94 | 2.21 |
| Torrent Pharma. | 7,000 | 2.69 | 2.02 |
| Hero Motocorp | 4,500 | 2.61 | 1.96 |
| M & M | 6,600 | 2.46 | 1.85 |
| UPL | 24,390 | 1.95 | 1.47 |
| Aditya Birla Cap | 49,600 | 1.79 | 1.34 |
| Fortis Health. | 10,850 | 0.96 | 0.73 |
| Bajaj Finance | -6,750 | -0.67 | -0.50 |
| JSW Steel | -8,100 | -0.95 | -0.71 |
| Muthoot Finance | -3,025 | -1.16 | -0.87 |
| One 97 | -14,500 | -1.89 | -1.42 |
| Bharti Airtel | -12,350 | -2.62 | -1.97 |
| Max Financial | -24,400 | -4.11 | -3.09 |
