| Summary Info | |
|---|---|
| Fund Name | Samco Mutual Fund |
| Scheme Name | Samco Large Cap Fund - Regular (G) |
| AMC | Samco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 05-Mar-25 |
| Fund Manager | Nirali Bhansali |
| Net Assets ()Cr | 98.12 |
| 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 | -0.89 | -1.10 | -1.43 | -4.28 | -7.73 | - | - | -7.59 |
| 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 % |
| Adani Power | 242,477 | 5.12 | 5.22 |
| A B B | 6,935 | 5.05 | 5.15 |
| Adani Energy Sol | 27,534 | 4.53 | 4.62 |
| Torrent Pharma. | 8,670 | 4.44 | 4.53 |
| Samvardh. Mothe. | 271,510 | 4.09 | 4.17 |
| Solar Industries | 2,181 | 4.01 | 4.09 |
| Bajaj Auto | 3,222 | 3.71 | 3.78 |
| Adani Ports | 20,561 | 3.49 | 3.56 |
| SBI | 33,721 | 3.46 | 3.53 |
| Hindalco Inds. | 35,261 | 3.44 | 3.50 |
| Eicher Motors | 4,016 | 3.15 | 3.21 |
| Apollo Hospitals | 3,500 | 3.14 | 3.20 |
| Adani Green | 22,293 | 3.08 | 3.14 |
| Zydus Lifesci. | 25,948 | 2.92 | 2.98 |
| CG Power & Ind | 31,714 | 2.74 | 2.79 |
| Vedanta | 103,443 | 2.73 | 2.79 |
| Cummins India | 4,551 | 2.51 | 2.56 |
| JSW Steel | 17,458 | 2.22 | 2.26 |
| NTPC | 57,000 | 1.98 | 2.02 |
| Nestle India | 12,500 | 1.89 | 1.92 |
| Grasim Inds | 5,750 | 1.78 | 1.82 |
| Power Fin.Corpn. | 37,700 | 1.60 | 1.63 |
| Pidilite Inds. | 9,142 | 1.47 | 1.50 |
| Coal India | 35,100 | 1.45 | 1.48 |
| Tata Motors PVeh | 28,800 | 0.98 | 1.00 |
| C C I | 0 | 14.11 | 14.38 |
| Net CA & Others | 0 | -13.84 | -14.13 |
| TVS Motor Co. | 65,192 | 0.07 | 0.07 |
| Cummins India | 5,600 | 3.11 | 3.17 |
| Adani Energy Sol | 15,525 | 2.56 | 2.61 |
| CG Power & Ind | 23,800 | 2.07 | 2.11 |
| Nestle India | 11,000 | 1.66 | 1.69 |
| Grasim Inds | 5,000 | 1.55 | 1.58 |
| Apollo Hospitals | 1,625 | 1.46 | 1.49 |
| Adani Green | 9,000 | 1.25 | 1.27 |
| Zydus Lifesci. | 10,800 | 1.22 | 1.25 |
| Pidilite Inds. | 7,500 | 1.21 | 1.24 |
| Vedanta | 41,400 | 1.10 | 1.12 |
| Torrent Pharma. | 2,000 | 1.03 | 1.05 |
| JSW Steel | 6,750 | 0.86 | 0.88 |
| Coal India | 20,250 | 0.84 | 0.86 |
| Power Fin.Corpn. | 15,600 | 0.66 | 0.68 |
| Tata Motors PVeh | 16,000 | 0.55 | 0.56 |
| Adani Ports | 2,850 | 0.49 | 0.49 |
| Bajaj Auto | 300 | 0.35 | 0.35 |
| Adani Power | 14,200 | 0.30 | 0.31 |
| Eicher Motors | 300 | 0.24 | 0.24 |
| Hindalco Inds. | 1,400 | 0.14 | 0.14 |
| A B B | 125 | 0.09 | 0.09 |
| NTPC | 1,500 | 0.05 | 0.05 |
