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) | 143.27 |
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 | -0.42 | -1.04 | -0.73 | -3.06 | 0.00 | 0.00 | 0.00 | -5.00 |
| Category Avg | -0.95 | -0.54 | 2.67 | 4.18 | 1.05 | 17.31 | 19.67 | 14.65 |
| Category Best | 0.64 | 3.51 | 8.95 | 14.03 | 18.91 | 30.64 | 31.82 | 42.12 |
| Category Worst | -2.70 | -5.91 | -8.06 | -7.74 | -19.27 | 0.27 | 7.35 | -20.36 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharat Electron | 4.49 |
| Bharti Airtel | 4.38 |
| Bajaj Finance | 4.19 |
| HDFC Bank | 4.07 |
| TVS Motor Co. | 3.99 |
| Adani Power | 3.41 |
| Interglobe Aviat | 3.37 |
| Hyundai Motor I | 3.32 |
| SBI Life Insuran | 3.28 |
| Hindalco Inds. | 3.01 |
| Eicher Motors | 2.98 |
| Tata Steel | 2.96 |
| Bosch | 2.81 |
| JSW Steel | 2.77 |
| Larsen & Toubro | 2.61 |
| Maruti Suzuki | 2.50 |
| Eternal Ltd | 2.44 |
| M & M | 2.30 |
| SBI | 2.09 |
| Solar Industries | 2.02 |
| Punjab Natl.Bank | 1.72 |
| Apollo Hospitals | 1.30 |
| Bajaj Holdings | 1.29 |
| Max Healthcare | 1.20 |
| Canara Bank | 1.06 |
| C C I | 10.24 |
| Net CA & Others | -8.62 |
| TVS Motor Co. | 0.05 |
| Canara Bank | 4.15 |
| Maruti Suzuki | 4.09 |
| Eicher Motors | 3.79 |
| Bharat Electron | 2.30 |
| Eternal Ltd | 2.27 |
| Solar Industries | 1.98 |
| TVS Motor Co. | 1.98 |
| Bosch | 1.83 |
| M & M | 1.76 |
| Apollo Hospitals | 1.75 |
| SBI | 1.33 |
| JSW Steel | 0.97 |
| Bajaj Finance | 0.55 |
| Tata Steel | 0.35 |
| Larsen & Toubro | 0.35 |
| Hindalco Inds. | 0.33 |
| Interglobe Aviat | -0.18 |
| SBI Life Insuran | -0.21 |
| Bharti Airtel | -0.62 |
