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
: Equity - Diversified
Launch Date
: 05-Mar-2025
Fund Manager
: Nirali Bhansali
Net Assets (Rs. cr)
: 154.27
Samco Large Cap Fund Direct G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 9.95
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 10% of units can be redeemed without an exit load within 12 months of allotment. Any redemption in excess of such limit in the first 12 months will incur 1% exit load. No exit load. If redeemed or switched out after 12 months from the date of allotment of unit.
Samco Large Cap Fund Direct G- NAV Chart
Samco Large Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.4 | -0.3 | - | - | - | - | - | -1.6 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
Samco Large Cap Fund Direct G- Latest Dividends
No Records Found
Samco Large Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Grasim Inds20,250
Axis Bank41,250
HDFC Life Insur.59,400
TVS Motor Co.15,701
Indian Hotels Co42,000
Out
InName Of The CompanyNo Of Shares
Vedanta1,52,834
Hindalco Inds.72,115
Info Edg.(India)6,421
Wipro84,180
Tech Mahindra11,594
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bajaj Finance | Finance | 4.84 | 8647 | 7.46 |
| Equity | Eicher Motors | Automobiles | 4.74 | 13125 | 7.30 |
| Equity | Interglobe Aviat | Transport Services | 4.64 | 13650 | 7.16 |
| Equity | Bharti Airtel | Telecom - Services | 4.59 | 38000 | 7.08 |
| Equity | Kotak Mah. Bank | Banks | 4.33 | 30236 | 6.67 |
| Equity | HDFC Bank | Banks | 4.19 | 33550 | 6.45 |
| Equity | JSW Steel | Ferrous Metals | 4.10 | 61425 | 6.32 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.06 | 10300 | 6.26 |
| Equity | ICICI Bank | Banks | 3.95 | 42700 | 6.09 |
| Equity | Grasim Inds | Cement & Cement Products | 3.59 | 20250 | 5.54 |
| Equity | Shree Cement | Cement & Cement Products | 3.32 | 1725 | 5.12 |
| Equity | Bajaj Finserv | Finance | 3.23 | 25500 | 4.97 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.18 | 14750 | 4.90 |
| Equity | Bajaj Holdings | Finance | 3.17 | 4086 | 4.89 |
| Equity | Axis Bank | Banks | 3.17 | 41250 | 4.88 |
| Equity | Bharat Electron | Aerospace & Defense | 3.13 | 153900 | 4.83 |
| Equity | HDFC Life Insur. | Insurance | 2.86 | 59400 | 4.41 |
| Equity | United Spirits | Beverages | 2.84 | 28000 | 4.37 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.75 | 9450 | 4.24 |
| Equity | TVS Motor Co. | Automobiles | 2.72 | 15701 | 4.19 |
| Equity | M & M | Automobiles | 2.66 | 14000 | 4.10 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.42 | 25000 | 3.73 |
| Equity | Shriram Finance | Finance | 2.23 | 56250 | 3.44 |
| Equity | Indian Hotels Co | Leisure Services | 2.14 | 42000 | 3.30 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.77 | 2350 | 2.73 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Cholaman.Inv.&Fn | Finance | -0.49 | -5000 | -0.74 |
| Derivatives - Stock Future | Shriram Finance | Finance | -0.63 | -15750 | -0.96 |
| Derivatives - Stock Future | Shree Cement | Cement & Cement Products | -0.63 | -325 | -0.96 |
| Derivatives - Stock Future | TVS Motor Co. | Automobiles | -0.97 | -5600 | -1.50 |
| Derivatives - Stock Future | United Spirits | Beverages | -1.14 | -11200 | -1.75 |
| Derivatives - Stock Future | Bajaj Finserv | Finance | -1.14 | -9000 | -1.76 |
| Derivatives - Stock Future | M & M | Automobiles | -1.17 | -6125 | -1.80 |
| Derivatives - Stock Future | ICICI Bank | Banks | -1.37 | -14700 | -2.10 |
| Derivatives - Stock Future | HDFC Life Insur. | Insurance | -1.38 | -28600 | -2.13 |
| Derivatives - Stock Future | Bharat Electron | Aerospace & Defense | -1.46 | -71250 | -2.24 |
| Derivatives - Stock Future | Hind.Aeronautics | Aerospace & Defense | -1.53 | -5250 | -2.36 |
| Derivatives - Stock Future | Axis Bank | Banks | -1.54 | -20000 | -2.38 |
| Derivatives - Stock Future | Torrent Pharma. | Pharmaceuticals & Biotechnology | -1.68 | -7750 | -2.58 |
| Derivatives - Stock Future | HDFC Bank | Banks | -1.79 | -14300 | -2.76 |
| Derivatives - Stock Future | Bharti Airtel | Telecom - Services | -1.96 | -16150 | -3.01 |
| Derivatives - Stock Future | Divi's Lab. | Pharmaceuticals & Biotechnology | -1.98 | -5000 | -3.05 |
| Derivatives - Stock Future | Grasim Inds | Cement & Cement Products | -2.01 | -11250 | -3.09 |
| Derivatives - Stock Future | Kotak Mah. Bank | Banks | -2.07 | -14400 | -3.19 |
| Derivatives - Stock Future | Bajaj Finance | Finance | -2.11 | -3750 | -3.24 |
| Derivatives - Stock Future | Interglobe Aviat | Transport Services | -2.15 | -6300 | -3.32 |
| Derivatives - Stock Future | Eicher Motors | Automobiles | -2.22 | -6125 | -3.42 |
| Derivatives - Stock Future | JSW Steel | Ferrous Metals | -2.40 | -35775 | -3.70 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 45.19 | 0 | 69.67 |
| Reverse Repo | C C I | -/- | 4.01 | 0 | 6.18 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Samco Mutual Fund
Incorporation Date:
06-Dec-2019
Total Assets Managed (Cr.):
2,824.67
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Mr. Umeshkumar Mehta, Mr. Viraj Gandhi
CIO:
NA
President:
NA
Director/s:
Mr.Ishwar Naik, Mr. Ashok Kacker, Mr. Jimeet Vipul Modi, Mr. Kanu H Doshi
Compliance Officer/s:
Mr. C. Balasubramanian
Investor Service Officer/s:
Mr.Sadath Ali Khan
Fund Manager/s:
Nirali Bhansali
Auditors:
S R Batiboi & Co. LLP
OTHER INFORMATION
Registered Office:
1003, A Naman Midtown, Sanapati Bapat Marg, Prabhadevi West, Mumbai - 400013
Contact Nos:
022-41708999
Fax:
NA
Email:
Website:
