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) | 90.83 |
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 | 5.23 | 3.19 | 2.03 | 0.78 | -3.31 | 0.00 | 0.00 | -7.14 |
| Category Avg | 2.39 | -2.35 | -5.07 | -0.14 | -3.58 | 11.91 | 10.51 | 11.07 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| NSE | 9.24 |
| Laurus Labs | 8.21 |
| Adani Energy Sol | 4.63 |
| B H E L | 4.50 |
| Hitachi Energy | 4.20 |
| Divi's Lab. | 4.03 |
| Solar Industries | 3.09 |
| Multi Comm. Exc. | 3.03 |
| FSN E-Commerce | 2.82 |
| Aurobindo Pharma | 2.81 |
| Apollo Hospitals | 2.61 |
| Bajaj Auto | 2.52 |
| Bank of Maha | 2.50 |
| Vedanta | 2.42 |
| Samvardh. Mothe. | 2.31 |
| Torrent Pharma. | 2.26 |
| Federal Bank | 2.24 |
| Bosch | 1.66 |
| Radico Khaitan | 1.61 |
| Titan Company | 1.56 |
| A B B | 1.54 |
| Sun Pharma.Inds. | 1.41 |
| Vodafone Idea | 1.40 |
| One 97 | 1.36 |
| Oracle Fin.Serv. | 1.29 |
| Bharat Forge | 1.27 |
| Apar Inds. | 1.16 |
| Nestle India | 0.93 |
| Zydus Lifesci. | 0.68 |
| S A I L | 0.62 |
| Natl. Aluminium | 0.41 |
| Tata Motors PVeh | 0.25 |
| C C I | 4.17 |
| Net CA & Others | 71.59 |
| Natl. Aluminium | 0.21 |
| Tata Motors PVeh | -0.20 |
| Oracle Fin.Serv. | -0.35 |
| One 97 | -0.40 |
| Vodafone Idea | -0.51 |
| Zydus Lifesci. | -0.58 |
| Nestle India | -0.87 |
| Bharat Forge | -1.17 |
| Federal Bank | -1.23 |
| Sun Pharma.Inds. | -1.41 |
| A B B | -1.50 |
| Titan Company | -1.52 |
| Bosch | -1.56 |
| Radico Khaitan | -1.60 |
| Aurobindo Pharma | -1.73 |
| Bank of Maha | -1.78 |
| FSN E-Commerce | -1.89 |
| Multi Comm. Exc. | -1.90 |
| Torrent Pharma. | -2.19 |
| Samvardh. Mothe. | -2.22 |
| Vedanta | -2.38 |
| Bajaj Auto | -2.43 |
| Apollo Hospitals | -2.57 |
| Solar Industries | -3.03 |
| B H E L | -3.36 |
| Hitachi Energy | -3.46 |
| Divi's Lab. | -4.01 |
| Adani Energy Sol | -4.53 |
| Laurus Labs | -6.16 |
