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BACK
Fund Profile
Samco Large Cap Fund - Direct (G)
Summary Info
Fund Name
Samco Mutual Fund
Scheme Name
Samco Large Cap Fund - Direct (G)
AMC
Samco Mutual Fund
Type
Open
Category
Large Cap Fund
Launch Date
05-Mar-25
Fund Manager
Nirali Bhansali
Net Assets (
)
155.55
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
-1.00
-0.30
0.00
0.00
0.00
0.00
0.00
-0.70
Holdings
Company Name
Hold %
Bharat Electron
6.48
ICICI Bank
5.40
Interglobe Aviat
5.19
Bharti Airtel
5.13
Bajaj Finance
5.10
Kotak Mah. Bank
5.03
Divi's Lab.
4.93
Bajaj Holdings
4.52
Eicher Motors
4.50
Bajaj Finserv
4.41
Shree Cement
4.23
HDFC Bank
4.20
JSW Steel
3.92
HDFC Life Insur.
3.76
Indian Hotels Co
3.32
Grasim Inds
3.31
M & M
3.28
Axis Bank
3.16
United Spirits
3.11
Hind.Aeronautics
3.02
Torrent Pharma.
3.01
Shriram Finance
2.96
TVS Motor Co.
2.81
Cholaman.Inv.&Fn
2.57
UltraTech Cem.
2.52
C C I
0.17
Net CA & Others
-0.04