| Summary Info | |
|---|---|
| Fund Name | Samco Mutual Fund |
| Scheme Name | Samco Large Cap Fund - Direct (G) |
| AMC | Samco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 05-Mar-25 |
| Fund Manager | Nirali Bhansali |
| Net Assets ()Cr | 118.77 |
| 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 | 0.45 | -6.14 | -5.85 | -5.35 | -8.80 | - | - | -9.62 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Eicher Motors | 7,825 | 6.27 | 5.28 |
| TVS Motor Co. | 13,631 | 5.27 | 4.44 |
| Hindalco Inds. | 52,711 | 4.87 | 4.10 |
| Vedanta | 66,643 | 4.79 | 4.03 |
| Samvardh. Mothe. | 348,542 | 4.65 | 3.91 |
| Shriram Finance | 40,980 | 4.42 | 3.72 |
| SBI Life Insuran | 21,231 | 4.33 | 3.64 |
| Titan Company | 9,704 | 4.20 | 3.54 |
| SBI | 33,721 | 4.05 | 3.41 |
| Hindustan Zinc | 66,649 | 4.02 | 3.39 |
| Larsen & Toubro | 9,305 | 3.98 | 3.35 |
| Torrent Pharma. | 9,090 | 3.94 | 3.32 |
| JSW Steel | 28,780 | 3.64 | 3.06 |
| Punjab Natl.Bank | 275,673 | 3.57 | 3.00 |
| Bank of Baroda | 106,192 | 3.42 | 2.88 |
| Jindal Steel | 26,917 | 3.35 | 2.82 |
| Adani Power | 227,871 | 3.19 | 2.69 |
| Adani Energy Sol | 30,476 | 3.08 | 2.60 |
| Canara Bank | 191,155 | 3.01 | 2.53 |
| Bajaj Finance | 24,805 | 2.47 | 2.08 |
| I O C L | 101,624 | 1.91 | 1.60 |
| Bharat Electron | 41,503 | 1.85 | 1.55 |
| Tata Steel | 65,856 | 1.40 | 1.18 |
| Axis Bank | 7,895 | 1.09 | 0.92 |
| B P C L | 24,163 | 0.93 | 0.78 |
| C C I | 0 | 24.98 | 21.03 |
| Net CA & Others | 0 | -24.81 | -20.86 |
| TVS Motor Co. | 65,192 | 0.07 | 0.06 |
| Axis Bank | 28,125 | 3.91 | 3.29 |
| Tata Steel | 170,500 | 3.64 | 3.06 |
| I O C L | 180,375 | 3.37 | 2.83 |
| B P C L | 86,900 | 3.35 | 2.82 |
| Bharat Electron | 72,675 | 3.23 | 2.72 |
| SBI | 26,250 | 3.17 | 2.67 |
| Canara Bank | 195,750 | 3.10 | 2.61 |
| Shriram Finance | 28,050 | 3.04 | 2.56 |
| Vedanta | 17,250 | 1.24 | 1.05 |
| Bank of Baroda | 38,025 | 1.23 | 1.03 |
| Larsen & Toubro | 1,400 | 0.60 | 0.51 |
| Eicher Motors | 500 | 0.40 | 0.34 |
| Torrent Pharma. | 750 | 0.33 | 0.27 |
| Titan Company | 525 | 0.23 | 0.19 |
