anubhai
Back OfficeSamco Large Cap Fund - Direct (G)
Summary
| 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) | 134.92 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.53 | -1.66 | -2.97 | -4.43 | 0.00 | 0.00 | 0.00 | -5.10 |
| Category Avg | 0.57 | 0.07 | 0.72 | 3.82 | 4.13 | 18.83 | 19.66 | 14.62 |
| Category Best | 2.27 | 3.66 | 7.64 | 14.16 | 25.30 | 32.04 | 32.14 | 40.75 |
| Category Worst | -5.52 | -6.66 | -9.57 | -8.76 | -18.08 | 1.74 | 7.19 | -18.71 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 4.76 |
| Bharat Electron | 4.60 |
| Bajaj Finance | 4.43 |
| TVS Motor Co. | 4.27 |
| Adani Power | 4.04 |
| Hindalco Inds. | 3.93 |
| Punjab Natl.Bank | 3.90 |
| Interglobe Aviat | 3.75 |
| Hyundai Motor I | 3.54 |
| SBI Life Insuran | 3.50 |
| Titan Company | 3.40 |
| Eicher Motors | 3.19 |
| Jindal Steel | 2.93 |
| Bosch | 2.89 |
| JSW Steel | 2.84 |
| Larsen & Toubro | 2.80 |
| HDFC Bank | 2.69 |
| Tata Steel | 2.66 |
| M & M | 2.63 |
| Maruti Suzuki | 2.61 |
| SBI | 2.32 |
| Eternal Ltd | 1.93 |
| Canara Bank | 1.24 |
| C C I | 4.64 |
| Net CA & Others | -4.97 |
| TVS Motor Co. | 0.05 |
| Asian Paints | 4.56 |
| Canara Bank | 4.18 |
| Torrent Pharma. | 3.82 |
| Maruti Suzuki | 3.20 |
| Eicher Motors | 2.39 |
| SBI | 2.03 |
| M & M | 1.12 |
| SBI Life Insuran | 0.88 |
| TVS Motor Co. | 0.83 |
| JSW Steel | 0.82 |
| Eternal Ltd | 0.71 |
| Bajaj Finance | 0.29 |
| HDFC Bank | 0.25 |
| Interglobe Aviat | 0.20 |
| Larsen & Toubro | 0.11 |
| Hindalco Inds. | 0.04 |
