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Snapshot
Snapshot
Samco Large & Mid Cap Fund - Regular (G)
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Summary
Fund Name : Samco Mutual Fund
Scheme Name : Samco Large & Mid Cap Fund - Regular (G)
AMC : Samco Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 05-Jun-25
Fund Manager : Umeshkumar Mehta
Net Assets:(Rs. cr) 119.26
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 500
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return -1.57 -3.61 2.80 -5.68 -12.18 NA NA -11.76
Category Avg 1.00 4.59 14.26 0.89 3.17 15.56 14.18 13.56
Category Best 4.48 10.70 35.54 27.10 24.82 44.69 24.55 43.89
Category Worst -1.69 -3.61 0.10 -13.19 -15.25 -1.19 2.40 -12.69
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.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.5561 3.8622 -1.2589 -14.8166 -0.1154
Asset Allocation
Holdings
Company Name% Hold
Aditya Birla Cap 6.13
Hitachi Energy 5.52
GE Vernova T&D 5.41
Adani Power 4.19
B H E L 4.07
Laurus Labs 3.73
Hindalco Inds. 3.55
Apar Inds. 3.41
S A I L 3.00
BSE 2.74
Vedanta 2.51
Adani Energy Sol 2.46
Cummins India 2.28
Natl. Aluminium 2.11
Adani Ports 2.04
Titan Company 1.91
Multi Comm. Exc. 1.86
A B B 1.73
L&T Finance Ltd 1.73
Torrent Pharma. 1.58
O N G C 1.58
Bank of Maha 1.10
Glenmark Pharma. 1.09
Bharat Forge 0.98
Malco Energy 0.86
Vedanta Power 0.86
Vedanta Aluminiu 0.86
Vedanta Iron & S 0.86
Federal Bank 0.47
AU Small Finance 0.46
SBI 0.42
Tata Steel 0.33
Bharat Electron 0.29
Shriram Finance 0.29
C C I 12.87
Net CA & Others -8.77
TVS Motor Co. 0.02
Cummins India 4.99
Natl. Aluminium 3.23
Shriram Finance 3.04
Multi Comm. Exc. 2.97
Federal Bank 2.60
SBI 2.51
AU Small Finance 2.17
Torrent Pharma. 1.59
Tata Steel 1.43
Bharat Electron 1.39
Hindalco Inds. 0.74
Bharat Forge 0.58
Laurus Labs 0.29
L&T Finance Ltd -0.16
BSE -0.66
Aditya Birla Cap -3.24
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