anubhai
Back OfficeSamco Large & Mid Cap Fund - Direct (G)
Summary
| 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-2025 |
| Fund Manager | Umeshkumar Mehta |
| Net Assets(Rs. cr) | 113.87 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.35 | -1.86 | 0.11 | -0.44 | -7.32 | 0.00 | 0.00 | -9.24 |
| Category Avg | 2.22 | 2.06 | 5.69 | 6.44 | 5.82 | 14.34 | 13.67 | 13.68 |
| Category Best | 4.84 | 10.71 | 18.18 | 31.45 | 28.14 | 39.45 | 24.34 | 41.92 |
| Category Worst | -0.61 | -3.46 | -6.19 | -9.04 | -14.60 | -2.42 | 2.21 | -11.63 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GE Vernova T&D | 5.44 |
| Hitachi Energy | 5.25 |
| Cummins India | 4.72 |
| Apar Inds. | 4.51 |
| Laurus Labs | 4.35 |
| B H E L | 4.23 |
| Adani Energy Sol | 4.19 |
| Adani Power | 4.04 |
| Polycab India | 3.30 |
| Hindalco Inds. | 3.15 |
| S A I L | 2.67 |
| BSE | 2.67 |
| CG Power & Ind | 2.34 |
| Apollo Hospitals | 2.21 |
| Adani Ports | 2.15 |
| Vedanta | 2.09 |
| Multi Comm. Exc. | 1.87 |
| Bank of Maha | 1.78 |
| Natl. Aluminium | 1.77 |
| A B B | 1.75 |
| Torrent Pharma. | 1.73 |
| Aditya Birla Cap | 1.58 |
| JSW Steel | 1.29 |
| Samvardh. Mothe. | 1.28 |
| Adani Green | 1.27 |
| Vodafone Idea | 1.24 |
| Thermax | 1.17 |
| Federal Bank | 1.14 |
| Bharat Forge | 1.13 |
| Shriram Finance | 0.33 |
| Tata Steel | 0.31 |
| C C I | 6.99 |
| Net CA & Others | -0.77 |
| TVS Motor Co. | 0.02 |
| Vedanta | 2.60 |
| Torrent Pharma. | 2.56 |
| Cummins India | 2.19 |
| Federal Bank | 2.10 |
| Shriram Finance | 1.67 |
| Tata Steel | 1.60 |
| Adani Green | 1.03 |
| Multi Comm. Exc. | 0.90 |
| Natl. Aluminium | 0.90 |
| Polycab India | 0.65 |
| Vodafone Idea | 0.27 |
| BSE | 0.20 |
| CG Power & Ind | 0.14 |
