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) | 108.66 |
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 | 0.65 | -0.22 | 3.46 | -1.80 | -5.60 | 0.00 | 0.00 | -6.00 |
| Category Avg | 3.13 | 2.15 | 9.78 | -0.14 | 3.33 | 15.54 | 13.80 | 12.94 |
| Category Best | 6.95 | 8.08 | 29.42 | 24.21 | 25.07 | 42.51 | 24.17 | 42.16 |
| Category Worst | -0.36 | -3.93 | -3.14 | -18.96 | -14.60 | -0.24 | 2.09 | -14.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Adani Power | 5.87 |
| Hindalco Inds. | 5.47 |
| Samvardh. Mothe. | 4.36 |
| Torrent Pharma. | 4.14 |
| Adani Energy Sol | 4.12 |
| Hindustan Zinc | 3.92 |
| Solar Industries | 3.66 |
| Shriram Finance | 3.57 |
| TVS Motor Co. | 3.42 |
| Adani Ports | 3.41 |
| Vedanta | 3.36 |
| Bajaj Auto | 3.10 |
| Titan Company | 3.01 |
| SBI | 2.99 |
| Eicher Motors | 2.95 |
| Jindal Steel | 2.91 |
| JSW Steel | 2.86 |
| Cummins India | 2.46 |
| Siemens | 2.23 |
| NTPC | 2.03 |
| A B B | 1.99 |
| O N G C | 1.87 |
| Tata Steel | 1.84 |
| Union Bank (I) | 1.74 |
| Malco Energy | 1.15 |
| Vedanta Aluminiu | 1.15 |
| Vedanta Iron & S | 1.15 |
| Vedanta Power | 1.15 |
| C C I | 2.93 |
| Net CA & Others | -2.30 |
| TVS Motor Co. | 0.06 |
| Cummins India | 4.05 |
| A B B | 2.73 |
| Tata Steel | 2.40 |
| O N G C | 1.67 |
| NTPC | 1.30 |
| Jindal Steel | 0.91 |
| Union Bank (I) | 0.83 |
| Adani Energy Sol | 0.67 |
| Hindalco Inds. | 0.66 |
| Torrent Pharma. | 0.62 |
| Bajaj Auto | 0.50 |
| Adani Power | 0.40 |
| Siemens | 0.37 |
| Adani Ports | 0.32 |
