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) | 144.46 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.32 | 0.64 | -0.11 | 0.00 | 0.00 | 0.00 | 0.00 | -6.10 |
| Category Avg | -0.95 | -0.54 | 2.67 | 4.18 | 1.05 | 17.31 | 19.67 | 14.65 |
| Category Best | 0.64 | 3.51 | 8.95 | 14.03 | 18.91 | 30.64 | 31.82 | 42.12 |
| Category Worst | -2.70 | -5.91 | -8.06 | -7.74 | -19.27 | 0.27 | 7.35 | -20.36 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Max Financial | 5.26 |
| Muthoot Finance | 4.80 |
| Solar Industries | 4.63 |
| One 97 | 4.41 |
| Bajaj Finance | 3.54 |
| Bharti Airtel | 3.22 |
| Aditya Birla Cap | 2.74 |
| Bosch | 2.61 |
| Interglobe Aviat | 2.47 |
| J K Cements | 2.06 |
| Adani Power | 2.04 |
| GE Vernova T&D | 1.95 |
| Fortis Health. | 1.88 |
| Bharat Electron | 1.82 |
| Nippon Life Ind. | 1.66 |
| TVS Motor Co. | 1.28 |
| Hitachi Energy | 1.20 |
| HDFC Bank | 1.19 |
| HDFC AMC | 1.11 |
| L&T Finance Ltd | 0.74 |
| MRF | 0.69 |
| Dalmia BharatLtd | 0.53 |
| Eternal Ltd | 0.25 |
| C C I | 33.42 |
| Net CA & Others | -1.43 |
| TVS Motor Co. | 0.01 |
| Maruti Suzuki | 4.68 |
| Eicher Motors | 4.36 |
| Eternal Ltd | 2.74 |
| Canara Bank | 2.64 |
| TVS Motor Co. | 2.61 |
| Bharat Electron | 2.45 |
| Indian Bank | 2.39 |
| L&T Finance Ltd | 2.27 |
| SBI | 2.20 |
| M & M | 2.09 |
| Ashok Leyland | 0.57 |
| Fortis Health. | 0.55 |
| Dalmia BharatLtd | 0.52 |
| HDFC Bank | 0.49 |
| HDFC AMC | 0.22 |
| Hitachi Energy | -0.12 |
| Aditya Birla Cap | -0.42 |
| Bajaj Finance | -0.65 |
| Interglobe Aviat | -0.70 |
| Bharti Airtel | -1.16 |
| One 97 | -2.43 |
| Muthoot Finance | -2.56 |
| Solar Industries | -3.12 |
| Max Financial | -3.70 |
