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) | 102.45 |
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 | 0.44 | -0.11 | -1.93 | -2.04 | -7.40 | 0.00 | 0.00 | -6.44 |
| Category Avg | 2.22 | 2.06 | 5.69 | 6.44 | 5.82 | 14.34 | 13.67 | 13.68 |
| Category Best | 4.84 | 10.71 | 18.18 | 31.45 | 28.14 | 39.45 | 24.34 | 41.92 |
| Category Worst | -0.61 | -3.46 | -6.19 | -9.04 | -14.60 | -2.42 | 2.21 | -11.63 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Adani Power | 5.72 |
| Hindalco Inds. | 4.92 |
| Adani Energy Sol | 4.31 |
| Shriram Finance | 4.17 |
| Solar Industries | 3.98 |
| Samvardh. Mothe. | 3.93 |
| Torrent Pharma. | 3.91 |
| Adani Ports | 3.63 |
| Titan Company | 3.45 |
| SBI | 3.38 |
| Eicher Motors | 3.08 |
| Bajaj Auto | 3.06 |
| JSW Steel | 2.91 |
| Vedanta | 2.83 |
| Jindal Steel | 2.71 |
| Cummins India | 2.51 |
| CG Power & Ind | 2.39 |
| Siemens | 2.21 |
| Apollo Hospitals | 2.12 |
| A B B | 2.04 |
| NTPC | 1.98 |
| Union Bank (I) | 1.90 |
| Tata Steel | 1.77 |
| Adani Green | 1.75 |
| Coal India | 1.16 |
| C C I | 15.39 |
| Net CA & Others | -14.65 |
| TVS Motor Co. | 0.07 |
| Cummins India | 3.20 |
| Vedanta | 3.17 |
| Tata Steel | 1.98 |
| CG Power & Ind | 1.91 |
| A B B | 1.88 |
| Coal India | 1.86 |
| Adani Green | 1.76 |
| Apollo Hospitals | 1.39 |
| Adani Energy Sol | 1.29 |
| Torrent Pharma. | 1.14 |
| NTPC | 1.00 |
| JSW Steel | 0.73 |
| Union Bank (I) | 0.67 |
| Adani Power | 0.31 |
| Bajaj Auto | 0.28 |
| Siemens | 0.25 |
| Jindal Steel | 0.20 |
| Eicher Motors | 0.14 |
| Hindalco Inds. | 0.13 |
| Adani Ports | 0.08 |
