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| 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:(Rs in cr) |
143.66 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
15-Oct-25 |
| NAV [Rs] : |
9.57 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
1.00% If the investment is redeemed or switched out on or before 30 days from the date of allotment of units. No Exit Load will be charged if investment is redeemed or switched out after 30 days from the date of allotment of units. t |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
5000 |
| Increm.Investment (Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.7341 |
2.8795 |
-1.5946 |
-20.3223 |
-0.1468 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
30-Sep-25 |
| Company Name |
% Hold |
| Bharat Electron |
4.24 |
| Bajaj Finance |
4.00 |
| Bharti Airtel |
4.00 |
| HDFC Bank |
3.91 |
| TVS Motor Co. |
3.90 |
| Bajaj Finserv |
3.42 |
| HDFC Life Insur. |
3.37 |
| Interglobe Aviat |
3.34 |
| SBI Life Insuran |
2.99 |
| Eicher Motors |
2.97 |
| Bosch |
2.87 |
| Shree Cement |
2.73 |
| ICICI Bank |
2.72 |
| JSW Steel |
2.62 |
| Eternal Ltd |
2.49 |
| Divi's Lab. |
2.34 |
| M & M |
2.26 |
| Grasim Inds |
2.17 |
| Britannia Inds. |
2.14 |
| Maruti Suzuki |
1.85 |
| Apollo Hospitals |
1.26 |
| UltraTech Cem. |
0.97 |
| Canara Bank |
0.95 |
| Jio Financial |
0.88 |
| Torrent Pharma. |
0.78 |
| C C I |
13.23 |
| Net CA & Others |
66.98 |
| TVS Motor Co. |
0.05 |
| Torrent Pharma. |
-0.13 |
| Jio Financial |
-0.24 |
| Maruti Suzuki |
-0.45 |
| UltraTech Cem. |
-0.47 |
| Apollo Hospitals |
-0.52 |
| Eternal Ltd |
-1.33 |
| Britannia Inds. |
-1.36 |
| M & M |
-1.39 |
| Eicher Motors |
-1.46 |
| Grasim Inds |
-1.69 |
| Bosch |
-1.81 |
| JSW Steel |
-1.94 |
| Shree Cement |
-2.15 |
| ICICI Bank |
-2.25 |
| Divi's Lab. |
-2.35 |
| SBI Life Insuran |
-2.35 |
| Interglobe Aviat |
-2.58 |
| HDFC Life Insur. |
-2.68 |
| TVS Motor Co. |
-2.70 |
| Bharat Electron |
-2.98 |
| Bajaj Finserv |
-3.02 |
| Bajaj Finance |
-3.04 |
| Bharti Airtel |
-3.25 |
| HDFC Bank |
-3.29 |
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