| Summary Info | |
|---|---|
| Fund Name | Samco Mutual Fund |
| Scheme Name | Samco Large & Mid Cap Fund - Direct (G) |
| AMC | Samco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 05-Jun-25 |
| Fund Manager | Umeshkumar Mehta |
| Net Assets ()Cr | 119.26 |
| 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 | -1.75 | -2.70 | 3.21 | -4.56 | -10.00 | - | - | -9.72 |
| 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 % |
| Aditya Birla Cap | 201,368 | 7.32 | 6.13 |
| Hitachi Energy | 1,712 | 6.58 | 5.52 |
| GE Vernova T&D | 12,535 | 6.45 | 5.41 |
| Adani Power | 205,530 | 5.00 | 4.19 |
| B H E L | 116,359 | 4.85 | 4.07 |
| Laurus Labs | 32,680 | 4.45 | 3.73 |
| Hindalco Inds. | 37,530 | 4.23 | 3.55 |
| Apar Inds. | 3,099 | 4.07 | 3.41 |
| S A I L | 175,017 | 3.58 | 3.00 |
| BSE | 7,875 | 3.27 | 2.74 |
| Vedanta | 84,810 | 2.99 | 2.51 |
| Adani Energy Sol | 19,374 | 2.93 | 2.46 |
| Cummins India | 4,627 | 2.72 | 2.28 |
| Natl. Aluminium | 59,254 | 2.52 | 2.11 |
| Adani Ports | 13,501 | 2.44 | 2.04 |
| Titan Company | 5,600 | 2.28 | 1.91 |
| Multi Comm. Exc. | 7,500 | 2.22 | 1.86 |
| A B B | 2,840 | 2.06 | 1.73 |
| L&T Finance Ltd | 71,804 | 2.06 | 1.73 |
| Torrent Pharma. | 4,268 | 1.88 | 1.58 |
| O N G C | 71,007 | 1.88 | 1.58 |
| Bank of Maha | 166,230 | 1.32 | 1.10 |
| Glenmark Pharma. | 5,692 | 1.29 | 1.09 |
| Bharat Forge | 6,000 | 1.17 | 0.98 |
| Malco Energy | 84,810 | 1.03 | 0.86 |
| Vedanta Power | 84,810 | 1.03 | 0.86 |
| Vedanta Aluminiu | 84,810 | 1.03 | 0.86 |
| Vedanta Iron & S | 84,810 | 1.03 | 0.86 |
| Federal Bank | 19,324 | 0.56 | 0.47 |
| AU Small Finance | 5,600 | 0.55 | 0.46 |
| SBI | 5,211 | 0.50 | 0.42 |
| Tata Steel | 19,003 | 0.40 | 0.33 |
| Bharat Electron | 8,376 | 0.34 | 0.29 |
| Shriram Finance | 3,634 | 0.34 | 0.29 |
| C C I | 0 | 15.35 | 12.87 |
| Net CA & Others | 0 | -10.45 | -8.77 |
| TVS Motor Co. | 21,000 | 0.02 | 0.02 |
| Cummins India | 10,000 | 5.95 | 4.99 |
| Natl. Aluminium | 90,000 | 3.85 | 3.23 |
| Shriram Finance | 37,950 | 3.63 | 3.04 |
| Multi Comm. Exc. | 11,875 | 3.54 | 2.97 |
| Federal Bank | 107,500 | 3.10 | 2.60 |
| SBI | 30,750 | 2.99 | 2.51 |
| AU Small Finance | 26,000 | 2.59 | 2.17 |
| Torrent Pharma. | 4,250 | 1.90 | 1.59 |
| Tata Steel | 82,500 | 1.70 | 1.43 |
| Bharat Electron | 39,900 | 1.66 | 1.39 |
| Hindalco Inds. | 7,700 | 0.88 | 0.74 |
| Bharat Forge | 3,500 | 0.69 | 0.58 |
| Laurus Labs | 2,550 | 0.35 | 0.29 |
| L&T Finance Ltd | -6,750 | -0.19 | -0.16 |
| BSE | -1,875 | -0.79 | -0.66 |
| Aditya Birla Cap | -105,400 | -3.86 | -3.24 |
