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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) |
130.18 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
04-Feb-26 |
| NAV [Rs] : |
9.18 |
| 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. |
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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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0.7501 |
2.3091 |
-1.6671 |
-20.6907 |
-0.1034 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
31-Dec-25 |
| Company Name |
% Hold |
| Bharti Airtel |
4.94 |
| TVS Motor Co. |
4.66 |
| Hindalco Inds. |
4.47 |
| Bajaj Finance |
4.36 |
| Punjab Natl.Bank |
4.02 |
| SBI Life Insuran |
3.75 |
| Titan Company |
3.65 |
| Eicher Motors |
3.43 |
| Bharat Electron |
3.31 |
| Bosch |
2.99 |
| JSW Steel |
2.95 |
| Larsen & Toubro |
2.91 |
| Maruti Suzuki |
2.84 |
| M & M |
2.69 |
| Reliance Industr |
2.53 |
| SBI |
2.41 |
| Shriram Finance |
2.33 |
| Adani Power |
2.15 |
| Hyundai Motor I |
1.99 |
| Canara Bank |
1.32 |
| C C I |
20.64 |
| Net CA & Others |
-14.91 |
| TVS Motor Co. |
0.05 |
| Asian Paints |
4.22 |
| Canara Bank |
4.18 |
| Maruti Suzuki |
4.07 |
| B P C L |
3.40 |
| Britannia Inds. |
3.32 |
| Torrent Pharma. |
3.18 |
| Shriram Finance |
3.10 |
| I O C L |
3.01 |
| Eicher Motors |
2.76 |
| SBI |
2.16 |
| SBI Life Insuran |
0.94 |
| Reliance Industr |
0.67 |
| M & M |
0.40 |
| TVS Motor Co. |
0.30 |
| Hindalco Inds. |
0.19 |
| Larsen & Toubro |
-0.06 |
| JSW Steel |
-0.12 |
| Titan Company |
-0.44 |
| Bosch |
-0.49 |
| Bajaj Finance |
-0.69 |
| Bharat Electron |
-0.97 |
| Punjab Natl.Bank |
-0.99 |
| Bharti Airtel |
-1.62 |
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