anubhai
Back OfficeSamco Large Cap Fund - Regular (G)
Summary
| Fund Name | Samco Mutual Fund |
| Scheme Name | Samco Large Cap Fund - Regular (G) |
| AMC | Samco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 05-Mar-2025 |
| Fund Manager | Nirali Bhansali |
| Net Assets(Rs. cr) | 86.00 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.21 | 0.70 | -2.14 | -5.25 | -10.16 | 0.00 | 0.00 | -8.53 |
| Category Avg | 2.39 | -2.35 | -5.07 | -0.14 | -3.58 | 11.91 | 10.51 | 11.07 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| 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 |
