| Samco Large Cap Fund - Regular (G) | |
|---|---|
| Summary Info | |
| Fund Name | Samco Mutual Fund |
| Scheme Name | Samco Large Cap Fund - Regular (G) |
| AMC | Samco Mutual Fund |
| Type | Open |
| Category | Large Cap Fund |
| Launch Date | 05-Mar-25 |
| Fund Manager | Nirali Bhansali |
| Net Assets ( Cr.) | 134.92 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.79 | -2.71 | -2.91 | -5.09 | 0.00 | 0.00 | 0.00 | -6.70 |
| Category Avg | -0.43 | 0.23 | 2.65 | 4.33 | 3.41 | 14.74 | 15.62 | 13.57 |
| Category Best | -0.05 | 1.30 | 4.18 | 6.54 | 8.57 | 19.43 | 21.91 | 22.56 |
| Category Worst | -1.79 | -2.71 | -4.29 | -5.09 | -11.65 | 3.54 | 6.92 | -6.70 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| Bharti Airtel | 4.76 |
| Bharat Electron | 4.60 |
| Bajaj Finance | 4.43 |
| TVS Motor Co. | 4.27 |
| Adani Power | 4.04 |
| Hindalco Inds. | 3.93 |
| Punjab Natl.Bank | 3.90 |
| Interglobe Aviat | 3.75 |
| Hyundai Motor I | 3.54 |
| SBI Life Insuran | 3.50 |
| Titan Company | 3.40 |
| Eicher Motors | 3.19 |
| Jindal Steel | 2.93 |
| Bosch | 2.89 |
| JSW Steel | 2.84 |
| Larsen & Toubro | 2.80 |
| HDFC Bank | 2.69 |
| Tata Steel | 2.66 |
| M & M | 2.63 |
| Maruti Suzuki | 2.61 |
| SBI | 2.32 |
| Eternal Ltd | 1.93 |
| Canara Bank | 1.24 |
| C C I | 4.64 |
| Net CA & Others | -4.97 |
| TVS Motor Co. | 0.05 |
| Asian Paints | 4.56 |
| Canara Bank | 4.18 |
| Torrent Pharma. | 3.82 |
| Maruti Suzuki | 3.20 |
| Eicher Motors | 2.39 |
| SBI | 2.03 |
| M & M | 1.12 |
| SBI Life Insuran | 0.88 |
| TVS Motor Co. | 0.83 |
| JSW Steel | 0.82 |
| Eternal Ltd | 0.71 |
| Bajaj Finance | 0.29 |
| HDFC Bank | 0.25 |
| Interglobe Aviat | 0.20 |
| Larsen & Toubro | 0.11 |
| Hindalco Inds. | 0.04 |
