| Samco Large Cap Fund - Regular (G) |
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| 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-25 |
| Fund Manager |
Nirali Bhansali |
| Net Assets(Rs. cr) |
155.55 |
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| NAV Details |
| NAV Date |
12-Jun-25 |
| NAV (Rs) |
9.83 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| 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. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
5000 |
| Increm.Investment(Rs) |
500 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| -0.4301 |
0.9886 |
-4.9494 |
-5.4314 |
-0.2131 |
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| Asset Allocation |
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| Holdings |
31-May-25 |
| 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 |
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