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Fund Summary
Samco Large & Mid cap Fund Reg (G)
[Equity: Large & Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 25-Jun-25
Corpus(Cr.) 99.00 Latest NAV 8.83 As on 29-10-2026
Equity(%) 24.24 52 Week High 9.44
Debt(%) 75.76 52 Week Low 8.42
Others(%) 0.00 Exit Load 1% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY Large Midcap 250 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Dhawal Ghanshyam Dhanani
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly Large Cap and Mid Cap equity and equity-related securities.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 98.17%
Top 10 Holdings 116.69%
Top 25 Holdings 148.36%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 75.76
Pharma & Biotech 19.4
Banking & Financial 17.01
Electricals 11.4
Automobile 8.01
Energy 4.63
Chemicals 3.09
Metals 2.83
Retail 2.82
Healthcare 2.61
Food Beverage & Tobacco 2.54
Consumer Durables 1.56
Telecom 1.4
Technology 1.36
Software & Services 1.29
Ferrous Metals 0.62
Derivatives -56.33
 
 
 
 
 
Portfolio Metrics
PB Ratio 6.71
PE Ratio 29.67
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 71.59
National Stock Exchange of India Limited 9.24
Laurus Labs Limited 8.21
Adani Energy Solutions Limited 4.63
Bharat Heavy Electricals Ltd. 4.50
HITACHI ENERGY INDIA LIMITED 4.20
Clearing Corporation of India Ltd 4.17
Divis Laboratories Ltd. 4.03
Solar Industries India Limited 3.09
Multi Commodity Exchange of India Ltd 3.03
FSN E-Commerce Ventures Limited 2.82
Aurobindo Pharma Ltd. 2.81
Apollo Hospitals Enterprises Ltd. 2.61
Bajaj Auto Limited 2.52
Bank of maharashtra 2.50
Vedanta Ltd. 2.42
Samvardhana Motherson International Limited 2.31
Torrent Pharmaceuticals Ltd. 2.26
Federal Bank Ltd. 2.24
Bosch Ltd 1.66
Radico Khaitan Ltd. 1.61
Titan Company Limited 1.56
ABB India Limited 1.54
Sun Pharmaceutical Industries Ltd. 1.41
VODAFONE IDEA LIMITED 1.40

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
3.03% 1.03% -1.56% -5.05%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
-1.13% -6.67% -3.98% -6.56%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.04% 11.71% 10.66% 13.84%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Samco Large & Mid cap Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Samco Large & Mid cap Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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