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Enter a Single character of a Scheme :
10 Aug 2026 | 04:08 IST
Samco Large & Mid Cap Fund - Regular (G)
Summary Info
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) 113.87
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % 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 Returns 1.24 2.52 -1.65 -0.11 -6.38 NA NA -9.45
Category Avg 1.62 2.47 4.51 6.51 8.81 15.14 13.76 14.01
Category Best 4.97 9.27 16.28 31.30 32.81 42.05 24.54 43.27
Category Worst -4.27 -3.43 -6.32 -9.05 -12.76 -2.14 2.06 -10.79
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 [%]
0.5434 3.7069 -1.3774 -16.6999 -0.0913
Holdings Date :30-Jun-26
Company Name% Hold
GE Vernova T&D 5.44
Hitachi Energy 5.25
Cummins India 4.72
Apar Inds. 4.51
Laurus Labs 4.35
B H E L 4.23
Adani Energy Sol 4.19
Adani Power 4.04
Polycab India 3.30
Hindalco Inds. 3.15
S A I L 2.67
BSE 2.67
CG Power & Ind 2.34
Apollo Hospitals 2.21
Adani Ports 2.15
Vedanta 2.09
Multi Comm. Exc. 1.87
Bank of Maha 1.78
Natl. Aluminium 1.77
A B B 1.75
Torrent Pharma. 1.73
Aditya Birla Cap 1.58
JSW Steel 1.29
Samvardh. Mothe. 1.28
Adani Green 1.27
Vodafone Idea 1.24
Thermax 1.17
Federal Bank 1.14
Bharat Forge 1.13
Shriram Finance 0.33
Tata Steel 0.31
C C I 6.99
Net CA & Others -0.77
TVS Motor Co. 0.02
Vedanta 2.60
Torrent Pharma. 2.56
Cummins India 2.19
Federal Bank 2.10
Shriram Finance 1.67
Tata Steel 1.60
Adani Green 1.03
Multi Comm. Exc. 0.90
Natl. Aluminium 0.90
Polycab India 0.65
Vodafone Idea 0.27
BSE 0.20
CG Power & Ind 0.14
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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