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| Summary Info |
| 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-25 |
| Fund Manager : |
Umeshkumar Mehta |
| Net Assets:(Rs in cr) |
90.83 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
28-Oct-26 |
| NAV [Rs] : |
8.93 |
| 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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0.5397 |
3.5935 |
-1.3138 |
-12.6498 |
-0.0768 |
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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-26 |
| Company Name |
% Hold |
| NSE |
9.24 |
| Laurus Labs |
8.21 |
| Adani Energy Sol |
4.63 |
| B H E L |
4.50 |
| Hitachi Energy |
4.20 |
| Divi's Lab. |
4.03 |
| Solar Industries |
3.09 |
| Multi Comm. Exc. |
3.03 |
| FSN E-Commerce |
2.82 |
| Aurobindo Pharma |
2.81 |
| Apollo Hospitals |
2.61 |
| Bajaj Auto |
2.52 |
| Bank of Maha |
2.50 |
| Vedanta |
2.42 |
| Samvardh. Mothe. |
2.31 |
| Torrent Pharma. |
2.26 |
| Federal Bank |
2.24 |
| Bosch |
1.66 |
| Radico Khaitan |
1.61 |
| Titan Company |
1.56 |
| A B B |
1.54 |
| Sun Pharma.Inds. |
1.41 |
| Vodafone Idea |
1.40 |
| One 97 |
1.36 |
| Oracle Fin.Serv. |
1.29 |
| Bharat Forge |
1.27 |
| Apar Inds. |
1.16 |
| Nestle India |
0.93 |
| Zydus Lifesci. |
0.68 |
| S A I L |
0.62 |
| Natl. Aluminium |
0.41 |
| Tata Motors PVeh |
0.25 |
| C C I |
4.17 |
| Net CA & Others |
71.59 |
| Natl. Aluminium |
0.21 |
| Tata Motors PVeh |
-0.20 |
| Oracle Fin.Serv. |
-0.35 |
| One 97 |
-0.40 |
| Vodafone Idea |
-0.51 |
| Zydus Lifesci. |
-0.58 |
| Nestle India |
-0.87 |
| Bharat Forge |
-1.17 |
| Federal Bank |
-1.23 |
| Sun Pharma.Inds. |
-1.41 |
| A B B |
-1.50 |
| Titan Company |
-1.52 |
| Bosch |
-1.56 |
| Radico Khaitan |
-1.60 |
| Aurobindo Pharma |
-1.73 |
| Bank of Maha |
-1.78 |
| FSN E-Commerce |
-1.89 |
| Multi Comm. Exc. |
-1.90 |
| Torrent Pharma. |
-2.19 |
| Samvardh. Mothe. |
-2.22 |
| Vedanta |
-2.38 |
| Bajaj Auto |
-2.43 |
| Apollo Hospitals |
-2.57 |
| Solar Industries |
-3.03 |
| B H E L |
-3.36 |
| Hitachi Energy |
-3.46 |
| Divi's Lab. |
-4.01 |
| Adani Energy Sol |
-4.53 |
| Laurus Labs |
-6.16 |
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