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Samco Large Cap Fund - Direct Plan

You can view the snapshot of different schemes. Search for the scheme to get more details.

Snapshot

Inception Date	05/03/2025	Fund Manager	Mrs. Nirali Bhansali
Initial Price	10.00	Min. Invest.	₹ 5000
Objectives	The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio predominantly consisting of equity and equity related instruments of large cap companies. There is no assurance that the investment objective of the scheme will be achieved.
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.
Scheme Plan	Growth
Scheme Class	Equity - Diversified
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	-0.6	0	0	0
Category	2.61	0.39	4.63	52.07
Sensex	5.07	3.87	7.9	12.21
Nifty	4.35	3.68	7.5	12.57

NAV Chart

Other Options

Options	NAV(₹)
Growth	9.8400 (02/05/2025)

Scheme Size

Holding Date	Value (₹ Cr)
31/03/2025	149.26

Mutual Fund

1003, A Naman Midtown, Senapati Bapat Marg, Prabhadevi West, Mumbai, Maharashtra, India - 400013
Email : info@samcomf.com
Web : https://www.samcomf.com

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