SENSEX NIFTY
81721.08 24853.15
769.09 (0.95%)
243.45 (0.99%)
 
Advisory for investors  I      FTP Login   I      List of AP   I      SMARTODR   I     Webmail

NOTICES

Heading View
  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
DETACH
Increase
Minus
Friday, May 23, 2025  SENSEX  : 81721.08  [+769.09]     -  Adani Ports : 1395.15   [+23.10]      Asian Paints : 2314.60   [+15.75]      Axis Bank : 1210.10   [+22.20]      Bajaj Finance : 9240.10   [+99.75]      Bajaj Finserv : 2036.75   [+36.75]      Bharti Airtel : 1832.10   [+0.35]      Eternal Ltd : 237.45   [+8.25]      HCL Technologies : 1648.25   [+14.30]      HDFC Bank : 1933.55   [+13.30]      Hind. Unilever : 2357.75   [+26.70]      ICICI Bank : 1449.90   [+7.90]      IndusInd Bank : 793.35   [+8.25]      Infosys : 1564.50   [+15.30]      ITC : 436.30   [+10.20]      Kotak Mah. Bank : 2100.85   [+31.90]      Larsen & Toubro : 3599.95   [+49.25]      M & M : 3012.40   [+4.70]      Maruti Suzuki : 12452.10   [+6.25]      Nestle India : 2413.50   [+50.65]      NTPC : 344.50   [+2.95]      Power Grid Corpn : 298.05   [+7.05]      Reliance Industr : 1426.45   [+17.05]      St Bk of India : 790.45   [+5.10]      Sun Pharma.Inds. : 1683.25   [-36.75]      Tata Motors : 718.15   [+0.40]      Tata Steel : 162.90   [+1.65]      TCS : 3514.00   [+35.00]      Tech Mahindra : 1580.65   [+13.80]      Titan Company : 3578.75   [+36.50]      UltraTech Cem. : 11740.65   [+61.95]      
  
Fund House Category Scheme
  
Scheme Profile  
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-2025
Fund Manager : Nirali Bhansali
Net Assets:(Rs cr) 154.27
NAV Details
NAV Date : 23-May-2025
NAV [Rs]: 9.94
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase 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.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 500
Performance(%) Date : 23-May-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.10 -0.80 NA NA NA NA NA -0.60
Category Avg -0.18 2.55 9.78 0.46 6.61 21.47 27.77 15.46
Category Best 2.22 15.95 42.01 18.79 24.12 38.01 50.64 58.15
Category Worst -1.73 -5.75 -2.85 -11.09 -13.55 5.83 14.85 -21.83
Asset Allocation
Sector Allocation
Holdings 30-Apr-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Bajaj Finance Finance 7.47 8647 4.84
Eicher Motors Automobile 7.31 13125 4.74
Interglobe Aviat Air Transport Service 7.17 13650 4.64
Bharti Airtel Telecomm-Service 7.09 38000 4.59
Kotak Mah. Bank Banks 6.68 30236 4.33
HDFC Bank Banks 6.46 33550 4.19
JSW Steel Steel 6.33 61425 4.10
Divi's Lab. Pharmaceuticals 6.27 10300 4.06
ICICI Bank Banks 6.09 42700 3.95
Grasim Inds Textiles 5.54 20250 3.59
Shree Cement Cement 5.13 1725 3.32
Bajaj Finserv Finance 4.98 25500 3.23
Torrent Pharma. Pharmaceuticals 4.90 14750 3.18
Axis Bank Banks 4.89 41250 3.17
Bajaj Holdings Finance 4.89 4086 3.17
Bharat Electron Aerospace & Defence 4.83 153900 3.13
HDFC Life Insur. Insurance 4.42 59400 2.86
United Spirits Alcoholic Beverages 4.38 28000 2.84
Hind.Aeronautics Aerospace & Defence 4.24 9450 2.75
TVS Motor Co. Automobile 4.20 15701 2.72
M & M Automobile 4.10 14000 2.66
Cholaman.Inv.&Fn Finance 3.73 25000 2.42
Shriram Finance Finance 3.44 56250 2.23
Indian Hotels Co Hotels & Restaurants 3.31 42000 2.14
UltraTech Cem. Cement 2.74 2350 1.77
C C I Debt Others 6.19 0 4.01
Net CA & Others Debt Others 69.67 0 45.19
Cholaman.Inv.&Fn Debt Others -0.75 -5000 -0.49
Shriram Finance Debt Others -0.97 -15750 -0.63
Shree Cement Debt Others -0.97 -325 -0.63
TVS Motor Co. Debt Others -1.50 -5600 -0.97
Bajaj Finserv Debt Others -1.76 -9000 -1.14
United Spirits Debt Others -1.76 -11200 -1.14
M & M Debt Others -1.80 -6125 -1.17
ICICI Bank Debt Others -2.11 -14700 -1.37
HDFC Life Insur. Debt Others -2.13 -28600 -1.38
Bharat Electron Debt Others -2.25 -71250 -1.46
Hind.Aeronautics Debt Others -2.36 -5250 -1.53
Axis Bank Debt Others -2.38 -20000 -1.54
Torrent Pharma. Debt Others -2.59 -7750 -1.68
HDFC Bank Debt Others -2.77 -14300 -1.79
Bharti Airtel Debt Others -3.02 -16150 -1.96
Divi's Lab. Debt Others -3.06 -5000 -1.98
Grasim Inds Debt Others -3.09 -11250 -2.01
Kotak Mah. Bank Debt Others -3.19 -14400 -2.07
Bajaj Finance Debt Others -3.25 -3750 -2.11
Interglobe Aviat Debt Others -3.32 -6300 -2.15
Eicher Motors Debt Others -3.43 -6125 -2.22
JSW Steel Debt Others -3.70 -35775 -2.40
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.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
-0.4875 NA 0.0000 -9.1036 -0.4777
 
Attention Investors: No need to issue cheques by investors while subscribing to IPO. just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account. | Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.' "
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Clients: We are here with requesting you to submit your separate e-mail id to receive communications/reports, by submitting account modification form in this regards or if you have registered your family member e-mail id with us, please submit declaration in this regards. Further, if you have not registered e-mail id/mobile number with us, please register it by submitting account modification form which facilitates you to receive all the data/reports electronically. If you require any clarification, please feel free to call Mr. Hemant Shah on 9004603818 or email us at kyc@swcapital.in
Feedback | Back Office | Downloads | KYC | Disclaimer | Privacy Policy | Investor Grievances |
INVESTOR CHARTER |
INVESTOR CHARTER-STOCK BROKER INVESTOR CHARTER-DEPOSITORY PARTICIPANTS INVESTOR CHARTER–KYC
Communique | Tariff Structure |
INVESTOR COMPLAINTS DETAILS|
Month End Month-Wise Year-Wise

SCORES|
E-Voting Links|
CDSL E-voting NSDL E-voting|
Opening A Account| Filing A Complaints|
SW CAPITAL PVT LTD CIN No. : U67120MH1994PTC081512 | SW Capital Pvt. Ltd.> SEBI Regn. No :- NSE-CM/FO/CD- INZ000182531 | BSE-CM/FO/CD- INZ000182531 | CDSL DP : IN-DP-CDSL-272-2004
Copyright © 2011 -SW Capital Pvt Ltd. All rights reserved. Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)