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) | 111.85 |
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 | -0.55 | 4.61 | 0.22 | -3.10 | 0.00 | 0.00 | 0.00 | -9.30 |
| Category Avg | -0.68 | 8.42 | 2.16 | -3.10 | 4.83 | 17.90 | 16.14 | 12.44 |
| Category Best | 3.27 | 20.20 | 19.66 | 11.11 | 26.99 | 33.90 | 29.99 | 40.97 |
| Category Worst | -4.44 | 2.67 | -12.98 | -16.71 | -15.02 | 2.49 | 4.08 | -17.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.30 |
| Max Financial | 5.96 |
| Aditya Birla Cap | 5.26 |
| Sammaan Capital | 4.54 |
| Maruti Suzuki | 4.46 |
| Zydus Lifesci. | 4.35 |
| Vedanta | 3.08 |
| Yes Bank | 3.07 |
| Exide Inds. | 2.97 |
| Natl. Aluminium | 2.05 |
| Hindalco Inds. | 1.90 |
| TVS Motor Co. | 1.90 |
| Bank of India | 1.88 |
| Cummins India | 1.86 |
| APL Apollo Tubes | 1.82 |
| Torrent Pharma. | 1.61 |
| L&T Finance Ltd | 1.54 |
| I O C L | 1.45 |
| FSN E-Commerce | 1.44 |
| Ashok Leyland | 1.29 |
| Samvardh. Mothe. | 1.23 |
| LIC Housing Fin. | 1.11 |
| Bharat Forge | 0.90 |
| Eicher Motors | 0.75 |
| Indian Bank | 0.64 |
| Canara Bank | 0.55 |
| SBI | 0.46 |
| Federal Bank | 0.45 |
| AU Small Finance | 0.42 |
| Tata Steel | 0.33 |
| Union Bank (I) | 0.31 |
| Bharat Electron | 0.30 |
| Bank of Baroda | 0.29 |
| SBI Life Insuran | 0.29 |
| Axis Bank | 0.28 |
| Shriram Finance | 0.28 |
| Hitachi Energy | 0.02 |
| Net CA & Others | 99.08 |
| TVS Motor Co. | 0.02 |
| SBI Life Insuran | -0.24 |
| Axis Bank | -0.26 |
| Union Bank (I) | -0.26 |
| Bank of Baroda | -0.26 |
| Shriram Finance | -0.26 |
| Bharat Electron | -0.26 |
| Tata Steel | -0.28 |
| Federal Bank | -0.35 |
| AU Small Finance | -0.38 |
| SBI | -0.40 |
| Canara Bank | -0.52 |
| Indian Bank | -0.60 |
| Eicher Motors | -0.71 |
| Bharat Forge | -0.89 |
| LIC Housing Fin. | -1.11 |
| Samvardh. Mothe. | -1.22 |
| Ashok Leyland | -1.25 |
| FSN E-Commerce | -1.38 |
| I O C L | -1.42 |
| L&T Finance Ltd | -1.50 |
| Torrent Pharma. | -1.61 |
| APL Apollo Tubes | -1.83 |
| Bank of India | -1.86 |
| Cummins India | -1.86 |
| Hindalco Inds. | -1.89 |
| TVS Motor Co. | -1.90 |
| Natl. Aluminium | -1.95 |
| Exide Inds. | -2.98 |
| Vedanta | -3.04 |
| Yes Bank | -3.09 |
| Zydus Lifesci. | -4.37 |
| Maruti Suzuki | -4.47 |
| Sammaan Capital | -4.56 |
| Aditya Birla Cap | -5.19 |
| Max Financial | -5.94 |
| HDFC Bank | -7.35 |
