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BACK
Fund Profile
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 (
)
149.26
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-1.30
-1.20
0.00
0.00
0.00
0.00
0.00
-1.30
Holdings
Company Name
Hold %
Divi's Lab.
6.08
Bajaj Finance
5.19
Shree Cement
4.98
Eicher Motors
4.78
Vedanta
4.74
Interglobe Aviat
4.74
Bharti Airtel
4.45
JSW Steel
4.41
Kotak Mah. Bank
4.40
Bharat Electron
4.39
HDFC Bank
4.19
ICICI Bank
3.92
Cholaman.Inv.&Fn
3.58
Shriram Finance
3.53
M & M
3.50
Bajaj Finserv
3.50
Hindalco Inds.
3.30
Torrent Pharma.
3.28
Info Edg.(India)
3.09
United Spirits
2.65
Bajaj Holdings
2.55
UltraTech Cem.
1.56
Hind.Aeronautics
1.49
Wipro
1.48
Tech Mahindra
1.10
Net CA & Others
51.43
United Spirits
-1.41
Info Edg.(India)
-1.48
Bajaj Finserv
-1.62
Torrent Pharma.
-1.63
Hindalco Inds.
-1.80
Shriram Finance
-1.86
M & M
-1.92
Cholaman.Inv.&Fn
-1.92
ICICI Bank
-1.97
HDFC Bank
-2.03
Kotak Mah. Bank
-2.16
Bharti Airtel
-2.27
Bharat Electron
-2.31
JSW Steel
-2.31
Interglobe Aviat
-2.41
Eicher Motors
-2.46
Vedanta
-2.51
Shree Cement
-2.57
Bajaj Finance
-2.71
Divi's Lab.
-2.96