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Samco Large Cap Fund: SIP, NAV, And Returns

Samco Large Cap Fund: Overview
Scheme Plan:
Fund Objective
Fund Overview
Scheme Plan:
Samco Mutual Fund Details
Peers of Samco Large Cap Fund
Risk Factors in Such Funds
Samco Large Cap Fund- Fund Managers
Conclusion

Samco Large Cap Fund: Overview

Samco Mutual Fund introduces the Samco Large Cap Fund NFO on 05 March 2025. Under Smco AMC, the price is set at Rs.5000 and multiples of Rs.1. This new fund offer is available for subscription from Mar 05, 2025, to Mar 19, 2025. By making investments in the top 100 large-cap firms, it seeks to provide long-term wealth appreciation.

This mutual fund scheme reopens for sale and repurchases on or before 31 Mar 2025 and carries a very high risk.

Scheme Plan:

Samco Large Cap Fund-Direct

Samco Large Cap Fund-Regular

Fund Objective

The scheme has an investment objective of providing long-term capital growth through a diverse portfolio that is mostly made up of large-cap companies’ equities and equity-related securities.

For more information about this new NFO Mutual Fund keep reading.

Click to stay updated on the upcoming NFOs.

Fund Overview

Start Date	05 March 2025
End Date	19 March 2025
Allotment Date/Subscription Date/Re-open Date	On or before 31 March 2025
VRO Rating	-
Expense Ratio	Nil
Exit Load	1% if redeemed within 1 year
AUM	Rs.2,193.68 crore.
Lock-in	NA
Stamp Duty	0.005% (From July 1st 2020)
Benchmark(s)	Nifty 100 TRI
Min. Investment	Rs.5000
Risk	Very High Risk
Short-Term Capital Gains (STCG)	For less than 1 year, a 20% Tax is applicable.
Long-Term Capital Gains (LTCG)	For more than 1 year, a 12.5% Tax is applicable.

Nifty 100 TRI

The Nifty 100 is a diverse index of 100 stocks that represents important economic sectors. The top 100 firms from the Nifty 500 are represented by the Nifty 100 based on their complete market capitalization. The performance of major market capitalization corporations is intended to be measured by this index. The Nifty 100 monitors the performance of the combined portfolio of the Nifty Next 50 and Nifty 50 indices.

Why Large Cap Fund?

Nifty100 TRI vs Momentum Index

Samco Large Cap Fund Minimum SIP

The minimum SIP amount for this fund is Rs.500.

Scheme Plan:

Samco Large Cap Fund-Direct

Samco Large Cap Fund-Regular

Samco Mutual Fund Details

AUM of Rs.4,92,719 crore as of 31 Dec 2024.
Was established in 2015 by Jimeet Modi.
1,000,000+ individuals across India are served, 5000+ partners in 100+ metro and non-metropolitan locations.

How to Invest in the Scheme After the Closure of the NFO?

If you have missed participating in the NFO and now want to invest in the same Scheme on a continuous basis, then on 31 March 2025, when the Scheme will reopen; you will have the option to participate and invest directly in the Mutual Fund by spending at NAV based price by logging on to your Demat account and search for “Samco Large Cap Fund” or directly with the AMC or simply click the ‘Banner’ below.

Asset Allocation (% of Total Assets) of the Scheme's portfolio will be as follows:

Types of Instruments	Minimum Allocation (% of Total Assets)	Maximum Allocation (% of Total Assets)
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%

Peers of Samco Large Cap Fund

Scheme	1Y Return	AUM (Rs.) / Fund Size (Rs.)
Invesco India Largecap Fund-Growth	0.36%	1301.33 Cr
JM Large Cap Fund-Growth	-7.60%	490.7 Cr

Since this scheme is new, no comparable data on its past performance against its peers is available.

Risk Factors in Such Funds

The Scheme may encounter a risk of execution whereby the rates presented on the screen do not match the rate at which the execution of the derivative transaction is completed.
The Scheme may encounter some challenges or organic impossibilities when attempting to execute certain transactions of derivatives. For instance, when unbeatable volume does not materialise, or if there is a cessation of trading at a given price limit or a circuit breaker, then liquidity issues may arise.
The Scheme has the risk that it may not accurately anticipate future movements within the market or the price of other essential assets like an index. It is also necessary to consider other critical financial and economic components about establishing the Scheme’s derivative positions.
Given the low margin deposits that are required, the level of risk incurred when trading futures contracts is very high. This, paired with the high amount of leverage in futures pricing and potential volatility within the futures markets, suggests that there is considerable risk.

Past Performance of Largecap Funds

Scheme	NAV (Rs.)	Annualised Return	Risk
Invesco India Largecap Fund-Growth	59.05	0.36%	Very High
JM Large Cap Fund-Growth	135.13	-7.60%	Very High

Samco Large Cap Fund- Fund Managers

Mrs. Nirali Bhansali
Mr. Umeshkumar Mehta
Mr. Dhawal Ghanshyam Dhanani.

Conclusion

The Samco Large Cap Fund has launched to invest in the long-term growth of India's top 100 large-cap companies. Very high risk is involved, but the outlook for returns is good. The fund will reopen for investments on or before 31 March 2025.

Disclaimer: Not a buy or sell recommendation. No investment advice is given. This NFO analysis is provided solely for informative purposes and should not be considered investment advice. Always conduct research and talk with a financial advisor before investing.