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| Samco Large Cap Fund - Direct (G) |
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| Summary Info |
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| 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-25 |
| Fund Manager : |
Nirali Bhansali |
| Net Assets:(Rs in Cr) |
86.00 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
23-Oct-26 |
| NAV [Rs] : |
8.62 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [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 |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
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 movements 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 [%] |
TR [%] |
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| 0.4948 |
2.9147 |
-1.2806 |
-11.1012 |
-0.0988 |
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| Asset Allocation |
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| Holdings |
30-Sep-26 |
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| Company Name |
% Hold |
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| NSE |
9.18 |
| Samvardh. Mothe. |
6.09 |
| Divi's Lab. |
5.65 |
| Solar Industries |
5.51 |
| Torrent Pharma. |
5.23 |
| Adani Energy Sol |
5.04 |
| Bajaj Auto |
4.83 |
| Titan Company |
3.99 |
| Apollo Hospitals |
3.92 |
| TVS Motor Co. |
3.68 |
| Hindalco Inds. |
3.56 |
| Zydus Lifesci. |
3.51 |
| Nestle India |
3.14 |
| SBI |
2.82 |
| Vedanta |
2.79 |
| Grasim Inds |
2.67 |
| JSW Steel |
2.58 |
| Bosch |
2.35 |
| Bajaj Finance |
1.86 |
| ICICI Bank |
1.43 |
| Punjab Natl.Bank |
1.43 |
| C C I |
7.29 |
| Net CA & Others |
73.73 |
| Punjab Natl.Bank |
-1.16 |
| ICICI Bank |
-1.19 |
| Bajaj Finance |
-1.60 |
| Bosch |
-1.65 |
| JSW Steel |
-2.19 |
| Grasim Inds |
-2.23 |
| Vedanta |
-2.34 |
| SBI |
-2.53 |
| Nestle India |
-2.76 |
| Zydus Lifesci. |
-3.05 |
| Hindalco Inds. |
-3.17 |
| TVS Motor Co. |
-3.20 |
| Titan Company |
-3.48 |
| Apollo Hospitals |
-3.54 |
| Bajaj Auto |
-4.29 |
| Adani Energy Sol |
-4.47 |
| Solar Industries |
-4.68 |
| Torrent Pharma. |
-4.71 |
| Divi's Lab. |
-4.78 |
| Samvardh. Mothe. |
-5.26 |
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