Samco Large Cap Fund Review – Samco Large Cap Fund Review Direct NFO Open on 05 June 2025 and Close on 19 June 2025. Samco Large Cap Fund Direct NFO Allotment Date is 25 June 2025, and the NFO Type is Open-Ended. NFO Riskometer is Very High Risk, and the Minimum Investment Amount is ₹5,000. The Minimum SIP Investment Amount is ₹500.
Type of the Scheme
An open ended equity scheme predominantly investing in large cap stocks.
Scheme Benchmark: Nifty 100 Total Returns Index
Samco Large Cap Fund Scheme Benchmark
| Company | Weightage |
|---|---|
| HDFC Bank Ltd. | 10.93 |
| ICICI Bank Ltd. | 7.54 |
| Reliance Industries Ltd. | 7.11 |
| Infosys Ltd. | 4.16 |
| Bharti Airtel Ltd. | 3.68 |
| Larsen & Toubro Ltd. | 3.19 |
| ITC Ltd. | 2.87 |
| Tata Consultancy Services Ltd. | 2.61 |
| Axis Bank Ltd. | 2.52 |
| State Bank of India | 2.31 |
Samco Large Cap Fund Important Date
| Scheme Offer | Samco Mutual Fund |
|---|---|
| Offer Price | Rs. 10/- per Unit |
| Type of Scheme | An open-ended |
| Open Date | 05 June 2025 |
| Close Date | 19 June 2025 |
| Allotment Date | 25 June 2025 |
| Category | Large Cap Fund |
| Min Inv ₹ | ₹5,000 |
| Lock in Period | N/A |
| Risk | Very High |
| Scheme Benchmark | Nifty 100 Total Returns Index |
Investment Objective of the Scheme?
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.
Samco Large Cap Fund Other Details
| Exit Load | 10% |
|---|---|
| Exit Load Details | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. |
| Entry Load | N/A |
| Stamp Duty | 0.005% |
| Min. Investment | Rs. 5,000 |
| Min. SIP | Rs. 500 |
Samco Large Cap Fund Asset Allocation
| Instruments | Allocation Min | Allocation Max |
|---|---|---|
| Equity & Equity related instruments of Large Cap companies | 80% | 100% |
| Equity & Equity related instruments of other companies | 0% | 20% |
| Debt & Money Market Instruments | 0% | 20% |
| Units issued by REITs and InvITs | 0% | 10% |
Manager Manage the Scheme?
Fund Manger : Mrs. Nirali Bhansali
Qualification : B.E., MBA
Experience : Mr. Umeshkumar Mehta has over 26 years of experience in Indian Capital Markets. His role involves overseeing investment strategies and managing assets across diverse portfolios.
Fund Manger : Mr. Dhawal Ghanshyam Dhanani
Qualification : B.Com, C.A.
Experience : Mr. Dhawal Ghanshyam Dhanani started out as an equity research analyst at Samco Securities Ltd.
Fund Manger : Mr. Umeshkumar Mehta
Qualification : B. Com, CA, MBA
Experience : Mr. Umeshkumar Mehta has over 25 years of experience in Indian Capital Markets.
Samco Large Cap Fund Sector Representation
| Sector | Weightage |
|---|---|
| Financial Services | 34.68 |
| Oil, Gas & Consumable Fuels | 9.69 |
| Information Technology | 9.66 |
| Fast Moving Consumer Goods | 7.51 |
| Automobile and Auto Components | 7.10 |
| Healthcare | 4.06 |
| Telecommunication | 3.68 |
| Metals & Mining | 3.65 |
| Power | 3.60 |
| Consumer Services | 3.59 |
| Construction | 3.19 |
| Capital Goods | 2.65 |
| Construction Materials | 2.25 |
| Consumer Durables | 2.12 |
| Services | 1.55 |
| Realty | 0.67 |
| Chemicals | 0.35 |
Samco Large Cap Fund Index Return
| Index Return | QTD | YTD | 1 Year | 5 Years | Since Inception |
|---|---|---|---|---|---|
| Price Return | 5.35 | 3.46 | 7.77 | 21.03 | 15.51 |
| Total Return | 5.56 | 3.91 | 8.87 | 22.36 | 17.12 |
Where Will the Scheme Invest?
- Equity and equity-related Securities including but not limited to derivatives (stock futures/ index futures and other such permitted derivative instruments including options), equity warrants and convertible instruments.
- ADRs/ GDRs issued by Indian or foreign companies.
- Equity of overseas companies listed on recognized stock exchanges overseas.
- Initial and follow-on public offerings for listing at recognized stock exchanges overseas.
- Debt instruments (both public and private sector) issued by banks / development financial institutions.
- Money Market instruments permitted by SEBI including alternative investments for the call money market as may be provided by RBI to meet the liquidity requirements.
- Securities created and issued by the Central and State Governments as may be permitted by RBI, securities guaranteed by the Central and State Governments (including but not limited to coupon bearing bonds, zero coupon bonds and treasury bills). State Government Securities (popularly known as State Development Loans or SDLs) are issued by the respective State Government in co-ordination with the RBI.
- Debt instruments issued by Domestic Government Agencies and statutory bodies, which may or may not carry a Central / State Government guarantee.
- Debt Instruments with Credit Enhancement / structured obligations.
- Corporate Bonds of public sector or private sector undertakings.
- Corporate debt and securities (of both public and private sector undertakings) including Bonds, Debentures, Notes, Strips, etc.
- Tri-party Repo in Government Securities.
- Securitized Debt (SD)/Pass Through Certificate (PTC).
- Reverse Repo.
- Repo in Corporate Debt Securities.
- Treasury Bill (T-Bill).
- Non convertible debentures and bonds.
- Floating rate debt instruments.
- Tri-party Repo (TREPS) through CCIL.
- Investments in units of Real Estate Investment Trust (ReIT) and Infrastructure Investment Trust (InvIT).
- Investments in units of mutual fund schemes.
- Short Term Deposits for pending deployment.
- Such other securities as may be permitted from time to time and which are in line with the investment objectives of the Scheme.
Investment Strategies
- Cross Sectional Momentum: A Guide for Stock Selection.
- Absolute Momentum: Enhancing Portfolio Resilience.
- Revenue Momentum: Identifying Growth Drivers.
- Earnings Momentum: Capitalizing on Profit Acceleration.
- Portfolio Turnover Policy.
Also Read: Motilal Oswal BSE 1000 Index Fund
Samco Large Cap Fund Registrar
KFIN TECHNOLOGIES LIMITED
Tel No.: +91 40 6716 2222
Website: Www.Kfintech.Com
Email: Hoacfoods.Ipo@Kfintech.Com
Investor Grievance Email:Einward.Ris@Kfintech.Com
Contact Person: Mr. M Murali Krishna
Samco Large Cap Fund Form Download
People also ask F&Q
Question 1: Is Samco Large Cap Fund good or bad?
Answer 1: Yes, Samco Large Cap Fund is a good choice for investors & Retailer Also.
Question 2: What NAV will I get, if I invest in NFO period of Samco Large Cap Fund?
Answer 1: A NAV of approx ₹10.00/-
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