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)
: 153.15
Samco Large Cap Fund Direct G - Nav Details
Nav Date
: 28-Aug-2025
NAV [Rs.]
: 9.62
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 | -1.12 | -2.22 | -3.59 | - | - | - | - | -3.4 |
| Category Avg | -1.07 | -0.62 | 1.37 | 13.16 | -2.55 | 18.14 | 22 | 14.8 |
| Category Best | 1.17 | 4.19 | 11.23 | 35.55 | 18.06 | 31.26 | 35.51 | 46.09 |
| Category Worst | -3.54 | -4.75 | -7.57 | -1.97 | -21.47 | 1.89 | 11.34 | -24.29 |
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
Bosch1,080
B P C L1,26,800
Eternal Ltd1,10,000
Grasim Inds11,290
Reliance Industr19,169
Out
InName Of The CompanyNo Of Shares
Dr Reddy's Labs34,306
ICICI Lombard20,971
Hind.Aeronautics8,120
United Spirits26,789
Indian Hotels Co50,200
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Interglobe Aviat | Transport Services | 4.30 | 11131 | 6.57 |
| Equity | HDFC Bank | Banks | 3.89 | 29538 | 5.96 |
| Equity | Bharti Airtel | Telecom - Services | 3.82 | 30565 | 5.85 |
| Equity | Bharat Electron | Aerospace & Defense | 3.77 | 150882 | 5.78 |
| Equity | Bajaj Finance | Finance | 3.70 | 64323 | 5.66 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.60 | 8370 | 5.52 |
| Equity | Bajaj Holdings | Finance | 3.44 | 3773 | 5.26 |
| Equity | HDFC Life Insur. | Insurance | 3.32 | 67277 | 5.08 |
| Equity | ICICI Bank | Banks | 3.12 | 32290 | 4.78 |
| Equity | Bajaj Finserv | Finance | 3.12 | 24517 | 4.77 |
| Equity | Kotak Mah. Bank | Banks | 3.00 | 23242 | 4.59 |
| Equity | TVS Motor Co. | Automobiles | 2.98 | 16298 | 4.56 |
| Equity | Shree Cement | Cement & Cement Products | 2.89 | 1439 | 4.43 |
| Equity | SBI Life Insuran | Insurance | 2.88 | 24002 | 4.41 |
| Equity | Bosch | Auto Components | 2.85 | 1080 | 4.36 |
| Equity | B P C L | Petroleum Products | 2.73 | 126800 | 4.17 |
| Equity | Shriram Finance | Finance | 2.37 | 57531 | 3.62 |
| Equity | JSW Steel | Ferrous Metals | 2.26 | 32966 | 3.45 |
| Equity | Britannia Inds. | Food Products | 2.21 | 5874 | 3.38 |
| Equity | Eternal Ltd | Retailing | 2.21 | 110000 | 3.38 |
| Equity | Eicher Motors | Automobiles | 2.18 | 6100 | 3.33 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.16 | 22942 | 3.31 |
| Equity | Grasim Inds | Cement & Cement Products | 2.02 | 11290 | 3.10 |
| Equity | M & M | Automobiles | 1.98 | 9454 | 3.02 |
| Equity | Reliance Industr | Petroleum Products | 1.74 | 19169 | 2.66 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Eternal Ltd | Retailing | 1.23 | 60625 | 1.87 |
| Derivatives - Stock Future | ICICI Bank | Banks | 0.74 | 7700 | 1.13 |
| Derivatives - Stock Future | Bosch | Auto Components | 0.66 | 250 | 1.01 |
| Derivatives - Stock Future | HDFC Bank | Banks | 0.36 | 2750 | 0.55 |
| Derivatives - Stock Future | JSW Steel | Ferrous Metals | 0.09 | 1350 | 0.14 |
| Derivatives - Stock Future | SBI Life Insuran | Insurance | 0.05 | 375 | 0.06 |
| Derivatives - Stock Future | M & M | Automobiles | -0.04 | -200 | -0.06 |
| Derivatives - Stock Future | Cholaman.Inv.&Fn | Finance | -0.06 | -625 | -0.08 |
| Derivatives - Stock Future | Bharat Electron | Aerospace & Defense | -0.07 | -2850 | -0.10 |
| Derivatives - Stock Future | Reliance Industr | Petroleum Products | -0.14 | -1500 | -0.20 |
| Derivatives - Stock Future | Bharti Airtel | Telecom - Services | -0.18 | -1425 | -0.27 |
| Derivatives - Stock Future | Shriram Finance | Finance | -0.20 | -4950 | -0.31 |
| Derivatives - Stock Future | TVS Motor Co. | Automobiles | -0.26 | -1400 | -0.39 |
| Derivatives - Stock Future | Divi's Lab. | Pharmaceuticals & Biotechnology | -0.26 | -600 | -0.39 |
| Derivatives - Stock Future | Interglobe Aviat | Transport Services | -0.29 | -750 | -0.44 |
| Derivatives - Stock Future | Bajaj Finance | Finance | -0.35 | -6000 | -0.53 |
| Derivatives - Stock Future | B P C L | Petroleum Products | -0.42 | -19750 | -0.64 |
| Derivatives - Stock Future | Eicher Motors | Automobiles | -0.43 | -1225 | -0.66 |
| Derivatives - Stock Future | Bajaj Finserv | Finance | -0.45 | -3500 | -0.68 |
| Derivatives - Stock Future | Grasim Inds | Cement & Cement Products | -0.45 | -2500 | -0.68 |
| Derivatives - Stock Future | HDFC Life Insur. | Insurance | -0.55 | -11000 | -0.83 |
| Derivatives - Stock Future | Britannia Inds. | Food Products | -0.84 | -2250 | -1.28 |
| Derivatives - Stock Future | Kotak Mah. Bank | Banks | -1.20 | -9200 | -1.83 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 19.37 | 0 | 29.66 |
| Net CA & Others | Net CA & Others | -/- | 11.15 | 0 | 17.03 |
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.):
2,923.78
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:
