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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) |
154.27 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
06-Jun-25 |
| NAV [Rs] : |
9.92 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
10% of units can be redeemed without an exit load within 12 months of allotment. Any redemption in excess of such limit in the first 12 months will incur 1% exit load. No exit load. If redeemed or switched out after 12 months from the date of allotment of unit. |
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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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-0.4875 |
NA |
0.0000 |
-9.1036 |
-0.4777 |
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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-Apr-25 |
| Company Name |
% Hold |
| Bajaj Finance |
4.84 |
| Eicher Motors |
4.74 |
| Interglobe Aviat |
4.64 |
| Bharti Airtel |
4.59 |
| Kotak Mah. Bank |
4.33 |
| HDFC Bank |
4.19 |
| JSW Steel |
4.10 |
| Divi's Lab. |
4.06 |
| ICICI Bank |
3.95 |
| Grasim Inds |
3.59 |
| Shree Cement |
3.32 |
| Bajaj Finserv |
3.23 |
| Torrent Pharma. |
3.18 |
| Axis Bank |
3.17 |
| Bajaj Holdings |
3.17 |
| Bharat Electron |
3.13 |
| HDFC Life Insur. |
2.86 |
| United Spirits |
2.84 |
| Hind.Aeronautics |
2.75 |
| TVS Motor Co. |
2.72 |
| M & M |
2.66 |
| Cholaman.Inv.&Fn |
2.42 |
| Shriram Finance |
2.23 |
| Indian Hotels Co |
2.14 |
| UltraTech Cem. |
1.77 |
| C C I |
4.01 |
| Net CA & Others |
45.19 |
| Cholaman.Inv.&Fn |
-0.49 |
| Shriram Finance |
-0.63 |
| Shree Cement |
-0.63 |
| TVS Motor Co. |
-0.97 |
| Bajaj Finserv |
-1.14 |
| United Spirits |
-1.14 |
| M & M |
-1.17 |
| ICICI Bank |
-1.37 |
| HDFC Life Insur. |
-1.38 |
| Bharat Electron |
-1.46 |
| Hind.Aeronautics |
-1.53 |
| Axis Bank |
-1.54 |
| Torrent Pharma. |
-1.68 |
| HDFC Bank |
-1.79 |
| Bharti Airtel |
-1.96 |
| Divi's Lab. |
-1.98 |
| Grasim Inds |
-2.01 |
| Kotak Mah. Bank |
-2.07 |
| Bajaj Finance |
-2.11 |
| Interglobe Aviat |
-2.15 |
| Eicher Motors |
-2.22 |
| JSW Steel |
-2.40 |
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