| 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 | 98.58 |
| 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 | 0.00 | -2.12 | -1.90 | 1.27 | -5.79 | - | - | -9.67 |
| Category Avg | -2.84 | -5.25 | -2.66 | 10.58 | 1.26 | 11.55 | 11.06 | 11.75 |
| Category Best | 0.10 | 5.03 | 17.10 | 41.04 | 29.25 | 36.17 | 21.40 | 39.34 |
| Category Worst | -4.82 | -9.71 | -10.25 | -5.91 | -19.99 | -5.10 | -0.78 | -14.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Laurus Labs | 39,768 | 7.62 | 7.73 |
| Apar Inds. | 3,101 | 5.49 | 5.57 |
| Hitachi Energy | 1,425 | 4.81 | 4.88 |
| Adani Energy Sol | 31,974 | 4.53 | 4.60 |
| B H E L | 98,268 | 4.35 | 4.41 |
| Adani Power | 201,248 | 3.98 | 4.04 |
| GE Vernova T&D | 8,389 | 3.73 | 3.78 |
| Cummins India | 6,950 | 3.55 | 3.60 |
| FSN E-Commerce | 80,139 | 2.80 | 2.84 |
| Bank of Maha | 334,666 | 2.75 | 2.79 |
| Aurobindo Pharma | 15,242 | 2.62 | 2.65 |
| Apollo Hospitals | 2,900 | 2.58 | 2.62 |
| CG Power & Ind | 27,975 | 2.56 | 2.60 |
| Bajaj Auto | 2,106 | 2.55 | 2.59 |
| Vedanta | 84,810 | 2.36 | 2.39 |
| Federal Bank | 64,226 | 2.29 | 2.32 |
| Samvardh. Mothe. | 128,507 | 2.19 | 2.22 |
| Torrent Pharma. | 4,268 | 2.16 | 2.19 |
| AIA Engineering | 3,871 | 1.65 | 1.67 |
| A B B | 2,063 | 1.58 | 1.60 |
| Titan Company | 3,081 | 1.57 | 1.59 |
| Radico Khaitan | 3,354 | 1.50 | 1.53 |
| Vodafone Idea | 979,753 | 1.40 | 1.42 |
| Oracle Fin.Serv. | 1,101 | 1.38 | 1.40 |
| Polycab India | 1,429 | 1.35 | 1.37 |
| Adani Green | 10,970 | 1.33 | 1.35 |
| Bharat Forge | 6,000 | 1.26 | 1.28 |
| Marico | 14,830 | 1.22 | 1.23 |
| Lloyds Metals | 5,703 | 1.02 | 1.04 |
| Nestle India | 6,482 | 0.97 | 0.98 |
| Zydus Lifesci. | 5,354 | 0.62 | 0.63 |
| Natl. Aluminium | 11,033 | 0.42 | 0.43 |
| Tata Motors PVeh | 7,998 | 0.25 | 0.25 |
| C C I | 0 | 2.65 | 2.69 |
| Net CA & Others | 0 | -2.81 | -2.82 |
| Federal Bank | 65,000 | 2.27 | 2.30 |
| Vodafone Idea | 1,500,975 | 2.21 | 2.24 |
| Torrent Pharma. | 4,000 | 1.98 | 2.01 |
| Zydus Lifesci. | 11,700 | 1.37 | 1.39 |
| FSN E-Commerce | 34,375 | 1.17 | 1.19 |
| Nestle India | 8,000 | 1.17 | 1.18 |
| Natl. Aluminium | 30,000 | 1.14 | 1.16 |
| Aurobindo Pharma | 6,600 | 1.12 | 1.13 |
| Bajaj Auto | 900 | 1.09 | 1.10 |
| Tata Motors PVeh | 24,000 | 0.77 | 0.78 |
| Titan Company | 1,400 | 0.72 | 0.73 |
| Polycab India | 750 | 0.69 | 0.70 |
| A B B | 875 | 0.65 | 0.66 |
| Adani Green | 4,800 | 0.60 | 0.61 |
| Marico | 6,000 | 0.51 | 0.51 |
| Oracle Fin.Serv. | 400 | 0.49 | 0.50 |
| Vedanta | 6,900 | 0.19 | 0.20 |
| CG Power & Ind | 1,700 | 0.15 | 0.15 |
