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) | 107.10 |
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 | -1.16 | 4.68 | 0.21 | -3.30 | -6.29 | 0.00 | 0.00 | -5.65 |
| Category Avg | -0.68 | 8.42 | 2.16 | -3.10 | 4.83 | 17.90 | 16.14 | 12.44 |
| Category Best | 3.27 | 20.20 | 19.66 | 11.11 | 26.99 | 33.90 | 29.99 | 40.97 |
| Category Worst | -4.44 | 2.67 | -12.98 | -16.71 | -15.02 | 2.49 | 4.08 | -17.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Eicher Motors | 4.81 |
| Hindalco Inds. | 4.35 |
| TVS Motor Co. | 4.28 |
| Vedanta | 4.07 |
| Titan Company | 3.58 |
| Torrent Pharma. | 3.58 |
| SBI Life Insuran | 3.52 |
| Samvardh. Mothe. | 3.42 |
| Shriram Finance | 3.34 |
| Hindustan Zinc | 3.13 |
| SBI | 3.08 |
| JSW Steel | 3.02 |
| Axis Bank | 2.89 |
| Jindal Steel | 2.80 |
| Punjab Natl.Bank | 2.59 |
| Bank of Baroda | 2.46 |
| Canara Bank | 2.20 |
| O N G C | 2.03 |
| NTPC | 1.97 |
| Bharat Electron | 1.55 |
| I O C L | 1.28 |
| Tata Steel | 1.18 |
| Coal India | 1.05 |
| Britannia Inds. | 0.81 |
| Adani Power | 0.80 |
| Larsen & Toubro | 0.01 |
| B P C L | 0.01 |
| Net CA & Others | 80.35 |
| TVS Motor Co. | 0.06 |
| Solar Industries | 0.45 |
| Britannia Inds. | -0.32 |
| Tata Steel | -0.40 |
| Bharat Electron | -0.75 |
| O N G C | -1.20 |
| I O C L | -1.24 |
| Canara Bank | -1.33 |
| NTPC | -1.36 |
| Bank of Baroda | -1.84 |
| SBI | -2.00 |
| Jindal Steel | -2.08 |
| Punjab Natl.Bank | -2.11 |
| Shriram Finance | -2.23 |
| Axis Bank | -2.32 |
| Torrent Pharma. | -2.47 |
| Hindustan Zinc | -2.47 |
| JSW Steel | -2.48 |
| Titan Company | -2.53 |
| Samvardh. Mothe. | -2.79 |
| SBI Life Insuran | -2.82 |
| Vedanta | -2.89 |
| TVS Motor Co. | -3.42 |
| Hindalco Inds. | -3.48 |
| Eicher Motors | -4.14 |
