| 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 | 153.54 |
| 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 | -1.89 | -3.31 | - | - | - | - | - | -6.40 |
| 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 % |
| Max Financial | 49,097 | 7.37 | 4.80 |
| BSE | 28,636 | 6.95 | 4.53 |
| Solar Industries | 4,821 | 6.86 | 4.46 |
| J K Cements | 9,301 | 6.19 | 4.03 |
| SRF | 19,790 | 6.02 | 3.92 |
| Muthoot Finance | 21,817 | 5.70 | 3.71 |
| Coromandel Inter | 20,995 | 5.65 | 3.68 |
| One 97 | 48,859 | 5.32 | 3.47 |
| HDFC Life Insur. | 65,153 | 4.92 | 3.21 |
| Bharat Dynamics | 28,765 | 4.66 | 3.03 |
| SBI Life Insuran | 24,421 | 4.50 | 2.93 |
| Bharti Airtel | 22,643 | 4.33 | 2.82 |
| Bajaj Finance | 49,018 | 4.32 | 2.81 |
| Divi's Lab. | 6,352 | 4.19 | 2.73 |
| Kotak Mah. Bank | 19,087 | 3.78 | 2.46 |
| Bajaj Holdings | 2,303 | 3.22 | 2.09 |
| AU Small Finance | 43,073 | 3.19 | 2.08 |
| Aditya Birla Cap | 122,000 | 3.13 | 2.04 |
| Hitachi Energy | 1,556 | 3.13 | 2.04 |
| SBI Cards | 36,639 | 2.96 | 1.93 |
| Glaxosmi. Pharma | 8,021 | 2.54 | 1.65 |
| Bharat Electron | 61,846 | 2.37 | 1.54 |
| ICICI Bank | 14,962 | 2.22 | 1.44 |
| Bajaj Finserv | 10,802 | 2.10 | 1.37 |
| Fortis Health. | 24,211 | 2.08 | 1.35 |
| Bharti Hexacom | 10,433 | 1.93 | 1.26 |
| Interglobe Aviat | 3,190 | 1.89 | 1.23 |
| Lloyds Metals | 12,152 | 1.83 | 1.19 |
| Berger Paints | 31,865 | 1.80 | 1.17 |
| Eicher Motors | 3,256 | 1.78 | 1.16 |
| HDFC Bank | 8,670 | 1.75 | 1.14 |
| TVS Motor Co. | 5,250 | 1.47 | 0.96 |
| Cholaman.Inv.&Fn | 6,556 | 0.95 | 0.62 |
| C C I | 0 | 17.98 | 11.71 |
| Net CA & Others | 0 | 34.62 | 22.55 |
| Fortis Health. | 3,875 | 0.33 | 0.22 |
| One 97 | 2,900 | 0.32 | 0.21 |
| HDFC Bank | 550 | 0.11 | 0.07 |
| Cholaman.Inv.&Fn | 625 | 0.09 | 0.06 |
| Interglobe Aviat | -150 | -0.09 | -0.06 |
| Aditya Birla Cap | -6,200 | -0.16 | -0.10 |
| TVS Motor Co. | -700 | -0.20 | -0.13 |
| ICICI Bank | -2,800 | -0.41 | -0.27 |
| Bharat Electron | -17,100 | -0.66 | -0.43 |
| Bharti Airtel | -3,800 | -0.73 | -0.48 |
| BSE | -3,375 | -0.82 | -0.54 |
| Muthoot Finance | -3,300 | -0.86 | -0.56 |
| Bajaj Finserv | -4,500 | -0.88 | -0.57 |
| Max Financial | -6,400 | -0.96 | -0.63 |
| Eicher Motors | -1,925 | -1.04 | -0.68 |
| Divi's Lab. | -1,600 | -1.06 | -0.69 |
| Bajaj Finance | -12,750 | -1.13 | -0.73 |
| AU Small Finance | -16,000 | -1.19 | -0.78 |
| Solar Industries | -975 | -1.39 | -0.90 |
| SBI Life Insuran | -7,875 | -1.46 | -0.95 |
| Bharat Dynamics | -9,100 | -1.48 | -0.96 |
| Kotak Mah. Bank | -10,000 | -1.99 | -1.30 |
| HDFC Life Insur. | -27,500 | -2.09 | -1.36 |
| SRF | -7,800 | -2.38 | -1.55 |
