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) | 119.90 |
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 | -5.67 | -4.86 | -5.67 | -8.13 | 0.00 | 0.00 | 0.00 | -11.90 |
| Category Avg | -3.49 | -6.48 | -5.69 | -4.59 | 8.57 | 16.61 | 14.61 | 11.40 |
| Category Best | 0.54 | 4.10 | 9.45 | 14.09 | 41.99 | 32.39 | 27.39 | 40.36 |
| Category Worst | -6.04 | -15.55 | -20.84 | -21.55 | -12.59 | 0.80 | 3.30 | -21.55 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Hindalco Inds. | 5.27 |
| TVS Motor Co. | 5.00 |
| Hindustan Zinc | 4.07 |
| SBI Life Insuran | 3.97 |
| Titan Company | 3.60 |
| Bajaj Finance | 3.55 |
| Bharti Airtel | 3.46 |
| JSW Steel | 3.34 |
| Eicher Motors | 3.29 |
| Larsen & Toubro | 3.05 |
| Punjab Natl.Bank | 3.00 |
| SBI | 2.87 |
| M & M | 2.71 |
| Vedanta | 2.69 |
| Maruti Suzuki | 2.69 |
| Shriram Finance | 2.59 |
| Bank of Baroda | 1.97 |
| Canara Bank | 1.36 |
| Hyundai Motor I | 0.61 |
| Adani Power | 0.54 |
| Net CA & Others | 72.07 |
| TVS Motor Co. | 0.06 |
| Torrent Pharma. | 0.99 |
| Asian Paints | 0.92 |
| B P C L | 0.84 |
| I O C L | 0.80 |
| Britannia Inds. | 0.73 |
| Canara Bank | 0.25 |
| Shriram Finance | -0.63 |
| Bank of Baroda | -0.81 |
| SBI | -1.08 |
| Vedanta | -1.31 |
| Maruti Suzuki | -1.35 |
| Eicher Motors | -1.79 |
| M & M | -1.90 |
| Punjab Natl.Bank | -2.10 |
| Larsen & Toubro | -2.30 |
| JSW Steel | -2.33 |
| Titan Company | -2.56 |
| Bharti Airtel | -2.66 |
| SBI Life Insuran | -2.70 |
| Hindustan Zinc | -2.71 |
| Bajaj Finance | -2.80 |
| TVS Motor Co. | -3.50 |
| Hindalco Inds. | -3.76 |
