| 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 | 108.66 |
| 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 | 1.23 | -1.31 | 1.80 | -5.22 | -9.84 | - | - | -7.33 |
| Category Avg | 1.86 | 4.84 | 13.42 | 1.58 | 3.49 | 15.39 | 14.16 | 13.70 |
| Category Best | 4.25 | 9.92 | 33.63 | 25.56 | 25.62 | 44.75 | 24.50 | 43.93 |
| Category Worst | -1.78 | -2.95 | -0.49 | -12.21 | -15.13 | -1.66 | 2.39 | -12.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Adani Power | 261,867 | 6.37 | 5.87 |
| Hindalco Inds. | 52,711 | 5.94 | 5.47 |
| Samvardh. Mothe. | 324,965 | 4.74 | 4.36 |
| Torrent Pharma. | 10,199 | 4.50 | 4.14 |
| Adani Energy Sol | 29,577 | 4.48 | 4.12 |
| Hindustan Zinc | 67,350 | 4.26 | 3.92 |
| Solar Industries | 2,181 | 3.98 | 3.66 |
| Shriram Finance | 40,980 | 3.88 | 3.57 |
| TVS Motor Co. | 11,082 | 3.72 | 3.42 |
| Adani Ports | 20,561 | 3.71 | 3.41 |
| Vedanta | 103,443 | 3.65 | 3.36 |
| Bajaj Auto | 3,222 | 3.37 | 3.10 |
| Titan Company | 8,032 | 3.27 | 3.01 |
| SBI | 33,721 | 3.25 | 2.99 |
| Eicher Motors | 4,461 | 3.20 | 2.95 |
| Jindal Steel | 26,237 | 3.17 | 2.91 |
| JSW Steel | 24,298 | 3.11 | 2.86 |
| Cummins India | 4,551 | 2.68 | 2.46 |
| Siemens | 6,303 | 2.42 | 2.23 |
| NTPC | 57,000 | 2.21 | 2.03 |
| A B B | 2,978 | 2.16 | 1.99 |
| O N G C | 76,500 | 2.03 | 1.87 |
| Tata Steel | 96,165 | 2.00 | 1.84 |
| Union Bank (I) | 112,790 | 1.89 | 1.74 |
| Malco Energy | 103,443 | 1.25 | 1.15 |
| Vedanta Aluminiu | 103,443 | 1.25 | 1.15 |
| Vedanta Iron & S | 103,443 | 1.25 | 1.15 |
| Vedanta Power | 103,443 | 1.25 | 1.15 |
| C C I | 0 | 3.18 | 2.93 |
| Net CA & Others | 0 | -2.50 | -2.30 |
| TVS Motor Co. | 65,192 | 0.07 | 0.06 |
| Cummins India | 7,400 | 4.40 | 4.05 |
| A B B | 4,125 | 2.96 | 2.73 |
| Tata Steel | 126,500 | 2.61 | 2.40 |
| O N G C | 67,500 | 1.81 | 1.67 |
| NTPC | 36,000 | 1.41 | 1.30 |
| Jindal Steel | 8,125 | 0.99 | 0.91 |
| Union Bank (I) | 53,100 | 0.90 | 0.83 |
| Adani Energy Sol | 4,725 | 0.72 | 0.67 |
| Hindalco Inds. | 6,300 | 0.72 | 0.66 |
| Torrent Pharma. | 1,500 | 0.67 | 0.62 |
| Bajaj Auto | 525 | 0.54 | 0.50 |
| Adani Power | 17,750 | 0.44 | 0.40 |
| Siemens | 1,050 | 0.40 | 0.37 |
| Adani Ports | 1,900 | 0.34 | 0.32 |
