| 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 | 126.32 |
| 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 | -0.12 | -8.07 | -7.38 | -6.98 | - | - | - | -13.40 |
| 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 % |
| Max Financial | 44,697 | 8.11 | 6.42 |
| GE Vernova T&D | 13,743 | 5.29 | 4.19 |
| Muthoot Finance | 12,979 | 4.35 | 3.45 |
| Aditya Birla Cap | 123,868 | 4.27 | 3.38 |
| Vedanta | 52,610 | 3.78 | 2.99 |
| Bank of India | 153,358 | 2.70 | 2.14 |
| TVS Motor Co. | 6,318 | 2.44 | 1.94 |
| APL Apollo Tubes | 10,533 | 2.35 | 1.86 |
| Cummins India | 4,627 | 2.27 | 1.79 |
| I O C L | 120,000 | 2.25 | 1.78 |
| Hindalco Inds. | 24,030 | 2.22 | 1.76 |
| Natl. Aluminium | 59,254 | 2.10 | 1.66 |
| L&T Finance Ltd | 71,804 | 2.04 | 1.61 |
| Ashok Leyland | 93,837 | 1.98 | 1.57 |
| FSN E-Commerce | 68,504 | 1.82 | 1.44 |
| JSW Steel | 10,800 | 1.37 | 1.08 |
| Samvardh. Mothe. | 100,000 | 1.33 | 1.06 |
| Torrent Pharma. | 3,000 | 1.30 | 1.03 |
| Bharat Forge | 6,000 | 1.15 | 0.91 |
| Eicher Motors | 1,277 | 1.02 | 0.81 |
| Hero Motocorp | 1,622 | 0.93 | 0.73 |
| Indian Bank | 8,456 | 0.84 | 0.66 |
| Canara Bank | 49,643 | 0.78 | 0.62 |
| SBI | 5,211 | 0.63 | 0.50 |
| Federal Bank | 19,324 | 0.58 | 0.46 |
| AU Small Finance | 5,600 | 0.54 | 0.42 |
| Union Bank (I) | 21,338 | 0.43 | 0.34 |
| Bank of Baroda | 12,966 | 0.42 | 0.33 |
| Tata Steel | 19,003 | 0.40 | 0.32 |
| Shriram Finance | 3,634 | 0.39 | 0.31 |
| Axis Bank | 2,705 | 0.37 | 0.30 |
| SBI Life Insuran | 1,812 | 0.37 | 0.29 |
| Bharat Electron | 8,376 | 0.37 | 0.29 |
| C C I | 0 | 47.34 | 37.48 |
| Net CA & Others | 0 | -39.47 | -31.26 |
| TVS Motor Co. | 21,000 | 0.02 | 0.02 |
| Shriram Finance | 53,625 | 5.81 | 4.60 |
| SBI | 43,500 | 5.26 | 4.16 |
| Federal Bank | 160,000 | 4.81 | 3.81 |
| Canara Bank | 270,000 | 4.27 | 3.38 |
| Indian Bank | 42,000 | 4.17 | 3.30 |
| Ashok Leyland | 190,000 | 4.01 | 3.18 |
| Eicher Motors | 4,800 | 3.86 | 3.06 |
| AU Small Finance | 37,000 | 3.56 | 2.82 |
| L&T Finance Ltd | 114,750 | 3.25 | 2.57 |
| Axis Bank | 17,500 | 2.44 | 1.93 |
| Union Bank (I) | 115,050 | 2.34 | 1.85 |
| Bank of India | 130,000 | 2.30 | 1.82 |
| APL Apollo Tubes | 10,150 | 2.27 | 1.80 |
| Tata Steel | 104,500 | 2.23 | 1.77 |
| Bharat Electron | 44,175 | 1.96 | 1.55 |
| SBI Life Insuran | 9,375 | 1.92 | 1.52 |
| Bank of Baroda | 58,500 | 1.89 | 1.49 |
| TVS Motor Co. | 4,375 | 1.70 | 1.35 |
| Hindalco Inds. | 18,200 | 1.69 | 1.34 |
| Cummins India | 3,400 | 1.68 | 1.33 |
| Hero Motocorp | 2,100 | 1.21 | 0.95 |
| Vedanta | 16,100 | 1.16 | 0.92 |
| Aditya Birla Cap | 18,600 | 0.64 | 0.51 |
| FSN E-Commerce | 15,625 | 0.42 | 0.33 |
| Natl. Aluminium | -3,750 | -0.13 | -0.11 |
| JSW Steel | -10,800 | -1.37 | -1.09 |
| Muthoot Finance | -6,875 | -2.31 | -1.83 |
| Max Financial | -20,800 | -3.78 | -2.99 |
