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  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
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Thursday, April 17, 2025  SENSEX  : 78553.20  [+1508.91]     -  Adani Ports : 1259.90   [+27.15]      Asian Paints : 2469.65   [+10.30]      Axis Bank : 1190.65   [+29.10]      Bajaj Finance : 9164.05   [+109.20]      Bajaj Finserv : 2033.75   [+63.85]      Bharti Airtel : 1889.20   [+66.20]      Eternal Ltd : 231.75   [+9.70]      HCL Technologies : 1438.05   [+5.85]      HDFC Bank : 1906.55   [+28.65]      Hind. Unilever : 2374.65   [+7.50]      ICICI Bank : 1406.65   [+49.90]      IndusInd Bank : 794.40   [+6.15]      Infosys : 1420.20   [+7.20]      ITC : 427.25   [+3.10]      Kotak Mah. Bank : 2188.00   [+65.00]      Larsen & Toubro : 3246.50   [+18.35]      M & M : 2679.35   [+44.50]      Maruti Suzuki : 11691.30   [+27.05]      Nestle India : 2415.60   [+32.00]      NTPC : 364.10   [+4.80]      Power Grid Corpn : 308.80   [+2.95]      Reliance Industr : 1274.55   [+35.90]      St Bk of India : 797.10   [+25.35]      Sun Pharma.Inds. : 1751.05   [+58.40]      Tata Motors : 621.50   [+5.40]      Tata Steel : 137.15   [+0.20]      TCS : 3298.95   [+26.20]      Tech Mahindra : 1305.85   [-3.20]      Titan Company : 3324.95   [+53.30]      UltraTech Cem. : 11903.00   [+176.20]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Samco Mutual Fund
Scheme Name : Samco Large Cap Fund - Direct (G)
AMC : Samco Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 05-Mar-2025
Fund Manager : Nirali Bhansali
Net Assets:(Rs cr) 149.26
NAV Details
NAV Date : 17-Apr-2025
NAV [Rs]: 9.95
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 : 16-Apr-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.20 NA NA NA NA NA NA -1.10
Category Avg 5.20 6.13 -3.45 -11.20 6.51 15.56 26.05 13.72
Category Best 8.56 15.14 4.59 -0.21 23.98 30.31 49.12 46.55
Category Worst 0.20 -5.12 -16.71 -25.67 -17.41 -1.80 12.61 -22.10
Asset Allocation
Sector Allocation
Holdings 31-Mar-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Divi's Lab. Pharmaceuticals 9.07 15710 6.08
Bajaj Finance Finance 7.75 8665 5.19
Shree Cement Cement 7.44 2438 4.98
Eicher Motors Automobile 7.13 13332 4.78
Vedanta Mining & Mineral products 7.08 152834 4.74
Interglobe Aviat Air Transport Service 7.08 13831 4.74
Bharti Airtel Telecomm-Service 6.64 38322 4.45
JSW Steel Steel 6.59 61953 4.41
Kotak Mah. Bank Banks 6.57 30282 4.40
Bharat Electron Aerospace & Defence 6.55 217323 4.39
HDFC Bank Banks 6.25 34213 4.19
ICICI Bank Banks 5.85 43404 3.92
Cholaman.Inv.&Fn Finance 5.35 35173 3.58
Shriram Finance Finance 5.28 80413 3.53
M & M Automobile 5.23 19618 3.50
Bajaj Finserv Finance 5.23 26059 3.50
Hindalco Inds. Non Ferrous Metals 4.92 72115 3.30
Torrent Pharma. Pharmaceuticals 4.89 15158 3.28
Info Edg.(India) E-Commerce/App based Aggregator 4.61 6421 3.09
United Spirits Alcoholic Beverages 3.95 28181 2.65
Bajaj Holdings Finance 3.81 3051 2.55
UltraTech Cem. Cement 2.34 2029 1.56
Hind.Aeronautics Aerospace & Defence 2.23 5333 1.49
Wipro IT - Software 2.21 84180 1.48
Tech Mahindra IT - Software 1.64 11594 1.10
Net CA & Others Debt Others 76.74 0 51.43
United Spirits Debt Others -2.11 -15050 -1.41
Info Edg.(India) Debt Others -2.21 -3075 -1.48
Bajaj Finserv Debt Others -2.42 -12000 -1.62
Torrent Pharma. Debt Others -2.44 -7500 -1.63
Hindalco Inds. Debt Others -2.69 -39200 -1.80
Shriram Finance Debt Others -2.77 -42000 -1.86
Cholaman.Inv.&Fn Debt Others -2.86 -18750 -1.92
M & M Debt Others -2.86 -10675 -1.92
ICICI Bank Debt Others -2.94 -21700 -1.97
HDFC Bank Debt Others -3.03 -16500 -2.03
Kotak Mah. Bank Debt Others -3.22 -14800 -2.16
Bharti Airtel Debt Others -3.39 -19475 -2.27
Bharat Electron Debt Others -3.45 -114000 -2.31
JSW Steel Debt Others -3.45 -32400 -2.31
Interglobe Aviat Debt Others -3.60 -7050 -2.41
Eicher Motors Debt Others -3.67 -6825 -2.46
Vedanta Debt Others -3.75 -80500 -2.51
Shree Cement Debt Others -3.83 -1250 -2.57
Bajaj Finance Debt Others -4.05 -4500 -2.71
Divi's Lab. Debt Others -4.41 -7600 -2.96
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 [%]*
NA 0.0000 0.0000 NA 0.0000
 
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