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Samco Large Cap Fund Regular G

Samco Large Cap Fund Regular G

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)

154.27

Invest wise with Expert advice

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Samco Large Cap Fund Regular G - Nav Details

Nav Date

:  09-Jun-2025

NAV [Rs.]

:  10

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
2.04
3.09
-
-
-
-
-
-
Category Avg
2.28
8.53
14.09
-1.68
8.16
22.22
26.14
16.3
Category Best
5.41
20.82
44.65
13.66
24.75
38.05
48.74
60.57
Category Worst
-0.35
2.58
1.94
-20.65
-13.3
7.79
14.05
-20.65

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
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
EquityBajaj FinanceFinance4.8486477.46
EquityEicher MotorsAutomobiles4.74131257.30
EquityInterglobe AviatTransport Services4.64136507.16
EquityBharti AirtelTelecom - Services4.59380007.08
EquityKotak Mah. BankBanks4.33302366.67
EquityHDFC BankBanks4.19335506.45
EquityJSW SteelFerrous Metals4.10614256.32
EquityDivi's Lab.Pharmaceuticals & Biotechnology4.06103006.26
EquityICICI BankBanks3.95427006.09
EquityGrasim IndsCement & Cement Products3.59202505.54
EquityShree CementCement & Cement Products3.3217255.12
EquityBajaj FinservFinance3.23255004.97
EquityTorrent Pharma.Pharmaceuticals & Biotechnology3.18147504.90
EquityBajaj HoldingsFinance3.1740864.89
EquityAxis BankBanks3.17412504.88
EquityBharat ElectronAerospace & Defense3.131539004.83
EquityHDFC Life Insur.Insurance2.86594004.41
EquityUnited SpiritsBeverages2.84280004.37
EquityHind.AeronauticsAerospace & Defense2.7594504.24
EquityTVS Motor Co.Automobiles2.72157014.19
EquityM & MAutomobiles2.66140004.10
EquityCholaman.Inv.&FnFinance2.42250003.73
EquityShriram FinanceFinance2.23562503.44
EquityIndian Hotels CoLeisure Services2.14420003.30
EquityUltraTech Cem.Cement & Cement Products1.7723502.73
Derivative Investments
Derivatives - Stock FutureCholaman.Inv.&FnFinance-0.49-5000-0.74
Derivatives - Stock FutureShriram FinanceFinance-0.63-15750-0.96
Derivatives - Stock FutureShree CementCement & Cement Products-0.63-325-0.96
Derivatives - Stock FutureTVS Motor Co.Automobiles-0.97-5600-1.50
Derivatives - Stock FutureUnited SpiritsBeverages-1.14-11200-1.75
Derivatives - Stock FutureBajaj FinservFinance-1.14-9000-1.76
Derivatives - Stock FutureM & MAutomobiles-1.17-6125-1.80
Derivatives - Stock FutureICICI BankBanks-1.37-14700-2.10
Derivatives - Stock FutureHDFC Life Insur.Insurance-1.38-28600-2.13
Derivatives - Stock FutureBharat ElectronAerospace & Defense-1.46-71250-2.24
Derivatives - Stock FutureHind.AeronauticsAerospace & Defense-1.53-5250-2.36
Derivatives - Stock FutureAxis BankBanks-1.54-20000-2.38
Derivatives - Stock FutureTorrent Pharma.Pharmaceuticals & Biotechnology-1.68-7750-2.58
Derivatives - Stock FutureHDFC BankBanks-1.79-14300-2.76
Derivatives - Stock FutureBharti AirtelTelecom - Services-1.96-16150-3.01
Derivatives - Stock FutureDivi's Lab.Pharmaceuticals & Biotechnology-1.98-5000-3.05
Derivatives - Stock FutureGrasim IndsCement & Cement Products-2.01-11250-3.09
Derivatives - Stock FutureKotak Mah. BankBanks-2.07-14400-3.19
Derivatives - Stock FutureBajaj FinanceFinance-2.11-3750-3.24
Derivatives - Stock FutureInterglobe AviatTransport Services-2.15-6300-3.32
Derivatives - Stock FutureEicher MotorsAutomobiles-2.22-6125-3.42
Derivatives - Stock FutureJSW SteelFerrous Metals-2.40-35775-3.70
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-45.19069.67
Reverse RepoC C I-/-4.0106.18

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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