| 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 | 101.23 |
| 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 | -1.42 | 0.33 | -1.85 | -3.33 | -6.63 | - | - | -8.64 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Laurus Labs | 39,768 | 7.22 | 7.13 |
| Adani Energy Sol | 31,974 | 5.26 | 5.20 |
| Adani Power | 229,181 | 4.84 | 4.78 |
| Cummins India | 8,450 | 4.66 | 4.61 |
| Hitachi Energy | 1,425 | 4.58 | 4.53 |
| Apar Inds. | 3,101 | 4.45 | 4.40 |
| Bank of Maha | 513,942 | 4.08 | 4.03 |
| GE Vernova T&D | 9,389 | 4.06 | 4.01 |
| B H E L | 98,268 | 4.00 | 3.95 |
| AIA Engineering | 7,735 | 3.55 | 3.51 |
| Polycab India | 3,270 | 2.98 | 2.94 |
| Multi Comm. Exc. | 10,456 | 2.82 | 2.78 |
| Apollo Hospitals | 2,900 | 2.60 | 2.57 |
| CG Power & Ind | 27,975 | 2.42 | 2.39 |
| Federal Bank | 64,226 | 2.30 | 2.28 |
| Vedanta | 84,810 | 2.24 | 2.21 |
| Torrent Pharma. | 4,268 | 2.19 | 2.16 |
| Natl. Aluminium | 59,254 | 2.07 | 2.05 |
| JSW Steel | 16,369 | 2.08 | 2.05 |
| Samvardh. Mothe. | 128,507 | 1.94 | 1.91 |
| NLC India | 60,005 | 1.79 | 1.77 |
| Bharat Forge | 6,000 | 1.32 | 1.30 |
| Vodafone Idea | 979,753 | 1.27 | 1.26 |
| Thermax | 2,574 | 1.11 | 1.09 |
| Zydus Lifesci. | 8,854 | 1.00 | 0.99 |
| Nestle India | 6,482 | 0.98 | 0.97 |
| Power Fin.Corpn. | 18,558 | 0.79 | 0.78 |
| Coal India | 17,534 | 0.73 | 0.72 |
| Tata Motors PVeh | 17,998 | 0.61 | 0.60 |
| Solar Industries | 303 | 0.56 | 0.55 |
| Bank of India | 39,072 | 0.54 | 0.53 |
| LIC Housing Fin. | 7,739 | 0.40 | 0.40 |
| C C I | 0 | 4.00 | 3.95 |
| Net CA & Others | 0 | -3.81 | -3.77 |
| TVS Motor Co. | 21,000 | 0.02 | 0.02 |
| Torrent Pharma. | 5,750 | 2.96 | 2.92 |
| Federal Bank | 65,000 | 2.33 | 2.30 |
| Vodafone Idea | 1,500,975 | 1.96 | 1.94 |
| Vedanta | 62,100 | 1.65 | 1.63 |
| Solar Industries | 800 | 1.48 | 1.46 |
| Zydus Lifesci. | 11,700 | 1.33 | 1.31 |
| Nestle India | 8,000 | 1.21 | 1.19 |
| Natl. Aluminium | 30,000 | 1.05 | 1.04 |
| Coal India | 24,300 | 1.01 | 1.00 |
| Power Fin.Corpn. | 23,400 | 1.00 | 0.98 |
| Tata Motors Pass | 24,000 | 0.82 | 0.81 |
| Multi Comm. Exc. | 2,700 | 0.73 | 0.72 |
| Bank of India | 52,000 | 0.72 | 0.71 |
| Polycab India | 750 | 0.69 | 0.68 |
| LIC Housing Fin. | 10,000 | 0.52 | 0.51 |
| CG Power & Ind | 1,700 | 0.15 | 0.15 |
