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
: Equity - Diversified
Launch Date
: 05-Mar-2025
Fund Manager
: Nirali Bhansali
Net Assets (Rs. cr)
: 149.26
Samco Large Cap Fund Regular G - Nav Details
Nav Date
: 29-Apr-2025
NAV [Rs.]
: 9.87
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 Regular G- NAV Chart
Samco Large Cap Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.3 | -1.2 | - | - | - | - | - | -1.3 |
| Category Avg | -0.28 | 3.19 | 2.47 | -4.67 | 6.18 | 17.62 | 25.86 | 14.48 |
| Category Best | 3.14 | 9.53 | 14.09 | 5.74 | 26.33 | 33.36 | 48.36 | 50.76 |
| Category Worst | -6.52 | -4.21 | -11.26 | -18.53 | -17 | 0.3 | 12.24 | -21.3 |
Samco Large Cap Fund Regular G- Latest Dividends
No Records Found
Samco Large Cap Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Divi's Lab.15,710
Bajaj Finance8,665
Shree Cement2,438
Eicher Motors13,332
Vedanta1,52,834
Interglobe Aviat13,831
Bharti Airtel38,322
JSW Steel61,953
Kotak Mah. Bank30,282
Bharat Electron2,17,323
HDFC Bank34,213
ICICI Bank43,404
Cholaman.Inv.&Fn35,173
Shriram Finance80,413
Bajaj Finserv26,059
M & M19,618
Hindalco Inds.72,115
Torrent Pharma.15,158
Info Edg.(India)6,421
United Spirits28,181
Bajaj Holdings3,051
UltraTech Cem.2,029
Hind.Aeronautics5,333
Wipro84,180
Tech Mahindra11,594
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 6.08 | 15710 | 9.07 |
| Equity | Bajaj Finance | Finance | 5.19 | 8665 | 7.75 |
| Equity | Shree Cement | Cement & Cement Products | 4.98 | 2438 | 7.43 |
| Equity | Eicher Motors | Automobiles | 4.78 | 13332 | 7.12 |
| Equity | Vedanta | Diversified Metals | 4.74 | 152834 | 7.08 |
| Equity | Interglobe Aviat | Transport Services | 4.74 | 13831 | 7.07 |
| Equity | Bharti Airtel | Telecom - Services | 4.45 | 38322 | 6.64 |
| Equity | JSW Steel | Ferrous Metals | 4.41 | 61953 | 6.58 |
| Equity | Kotak Mah. Bank | Banks | 4.40 | 30282 | 6.57 |
| Equity | Bharat Electron | Aerospace & Defense | 4.39 | 217323 | 6.54 |
| Equity | HDFC Bank | Banks | 4.19 | 34213 | 6.25 |
| Equity | ICICI Bank | Banks | 3.92 | 43404 | 5.85 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.58 | 35173 | 5.34 |
| Equity | Shriram Finance | Finance | 3.53 | 80413 | 5.27 |
| Equity | Bajaj Finserv | Finance | 3.50 | 26059 | 5.23 |
| Equity | M & M | Automobiles | 3.50 | 19618 | 5.22 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.30 | 72115 | 4.92 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.28 | 15158 | 4.89 |
| Equity | Info Edg.(India) | Retailing | 3.09 | 6421 | 4.61 |
| Equity | United Spirits | Beverages | 2.65 | 28181 | 3.94 |
| Equity | Bajaj Holdings | Finance | 2.55 | 3051 | 3.80 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.56 | 2029 | 2.33 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.49 | 5333 | 2.22 |
| Equity | Wipro | IT - Software | 1.48 | 84180 | 2.20 |
| Equity | Tech Mahindra | IT - Software | 1.10 | 11594 | 1.64 |
| Derivative Investments | |||||
| Derivatives - Stock Future | United Spirits | Beverages | -1.41 | -15050 | -2.11 |
| Derivatives - Stock Future | Info Edg.(India) | Retailing | -1.48 | -3075 | -2.21 |
| Derivatives - Stock Future | Bajaj Finserv | Finance | -1.62 | -12000 | -2.41 |
| Derivatives - Stock Future | Torrent Pharma. | Pharmaceuticals & Biotechnology | -1.63 | -7500 | -2.43 |
| Derivatives - Stock Future | Hindalco Inds. | Non - Ferrous Metals | -1.80 | -39200 | -2.68 |
| Derivatives - Stock Future | Shriram Finance | Finance | -1.86 | -42000 | -2.77 |
| Derivatives - Stock Future | M & M | Automobiles | -1.92 | -10675 | -2.85 |
| Derivatives - Stock Future | Cholaman.Inv.&Fn | Finance | -1.92 | -18750 | -2.86 |
| Derivatives - Stock Future | ICICI Bank | Banks | -1.97 | -21700 | -2.94 |
| Derivatives - Stock Future | HDFC Bank | Banks | -2.03 | -16500 | -3.02 |
| Derivatives - Stock Future | Kotak Mah. Bank | Banks | -2.16 | -14800 | -3.22 |
| Derivatives - Stock Future | Bharti Airtel | Telecom - Services | -2.27 | -19475 | -3.39 |
| Derivatives - Stock Future | Bharat Electron | Aerospace & Defense | -2.31 | -114000 | -3.45 |
| Derivatives - Stock Future | JSW Steel | Ferrous Metals | -2.31 | -32400 | -3.45 |
| Derivatives - Stock Future | Interglobe Aviat | Transport Services | -2.41 | -7050 | -3.60 |
| Derivatives - Stock Future | Eicher Motors | Automobiles | -2.46 | -6825 | -3.67 |
| Derivatives - Stock Future | Vedanta | Diversified Metals | -2.51 | -80500 | -3.74 |
| Derivatives - Stock Future | Shree Cement | Cement & Cement Products | -2.57 | -1250 | -3.83 |
| Derivatives - Stock Future | Bajaj Finance | Finance | -2.71 | -4500 | -4.04 |
| Derivatives - Stock Future | Divi's Lab. | Pharmaceuticals & Biotechnology | -2.96 | -7600 | -4.41 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 51.43 | 0 | 76.73 |
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:
