Samco Large Cap Fund - Direct Growth

About Scheme: This system identifies large-cap stocks with strong momentum in Cross Sectional, Absolute, Revenue, and Earnings Momentum. By focusing on the top 100 companies by market capitalization, the fund optimizes the portfolio and mitigates risks using derivatives and hedging during market volatility.

Fund Overview

Investment Objective

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.

Key Highlights
Cross-sectional momentum is the core criterion for stock selection which identifies and invests in top-performing large-cap stocks with consistent price strength, outperforming their sector and indices.
Absolute momentum assesses the directional trend of stocks or the market, regardless of relative performance. If the trend turns negative, the fund employs tactical measures, including derivatives and hedging, to reduce net equity exposure and protect against drawdowns.
Revenue momentum focuses on companies with strong top-line growth, highlighting those with consistent sales increases that precede earnings growth. This approach ensures the portfolio includes growth stocks that can sustain market leadership and capture long-term value creation.
Earnings momentum identifies companies with rapid growth in profitability at the PBT (Profit Before Tax) and PAT (Profit After Tax) levels, reflecting their ability to translate operational efficiency and revenue growth into shareholder value.

Portfolio

All Holdings (as on 2025-09-30)

Issuers Industry % Of Net Assets % to Derivatives
Indian Equity and Equity Related Total 65.22 -45.43
Bharat Electronics Limited Aerospace & Defense 4.24 -2.98
Bajaj Finance Limited Finance 4.00 -3.04
Bharti Airtel Limited Telecom - Services 4.00 -3.25
HDFC Bank Limited Banks 3.91 -3.29
TVS Motor Company Limited Automobiles 3.90 -2.70
Bajaj Finserv Limited Finance 3.42 -3.02
HDFC Life Insurance Company Limited Insurance 3.37 -2.68
InterGlobe Aviation Limited Transport Services 3.34 -2.58
SBI Life Insurance Company Limited Insurance 2.99 -2.35
Eicher Motors Limited Automobiles 2.97 -1.46
Bosch Limited Auto Components 2.87 -1.81
Shree Cement Limited Cement & Cement Products 2.73 -2.15
ICICI Bank Limited Banks 2.72 -2.25
JSW Steel Limited Ferrous Metals 2.62 -1.94
Eternal Limited Retailing 2.49 -1.33
Divi's Laboratories Limited Pharmaceuticals & Biotechnology 2.34 -2.35
Mahindra & Mahindra Limited Automobiles 2.26 -1.39
Grasim Industries Limited Cement & Cement Products 2.17 -1.69
Britannia Industries Limited Food Products 2.14 -1.36
Maruti Suzuki India Limited Automobiles 1.85 -0.45
Apollo Hospitals Enterprise Limited Healthcare Services 1.26 -0.52
UltraTech Cement Limited Cement & Cement Products 0.97 -0.47
Canara Bank Banks 0.95
Jio Financial Services Limited Finance 0.88 -0.24
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology 0.78 -0.13
6 TVS Motor Co Non Conv Rede Pref Shares 010926 Automobiles 0.05
TREPS, Cash, Cash Equivalents and Net Current Asset Cash & Cash Equivalents 80.21
Grand Total 100

Industry wise Allocation

Fund Performance (as on 2025-09-30)

Period Fund Returns (%) Benchmark Returns (%) Additional Benchmark Returns (%) Value of Investment of 10,000
Fund (₹) Benchmark (₹) Additional Benchmark (₹)
Regular Plan - Growth Option
Last 6 months -10.98% 11.94% 11.03% 9,449 10,599 10,553
Since Inception -6.66% 10.71% 9.39% 9,440 10,554 10,486
Direct Plan - Growth Option
Last 6 months 9.38% 11.94% 11.03% 9,530 10,599 10,553
Since Inception -5.71% 10.71% 9.39% 9,520 10,554 10,486

Benchmark: Nifty 100 Total Returns Index Additional Benchmark: Nifty 50 Total Returns Index Inception/Allotment date: 25-Mar-25

Samco Large cap Fund have not completed 1 year but have completed 6 months, accordingly, simple annualised returns are shown. Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Since inception returns of the scheme is calculated on face value of ₹10 invested at inception. Different Plans i.e. Regular Plan and Direct Plan under the scheme has different expense structure. The Fund is co-managed by Mr. Umeshkumar Mehta, Mrs. Nirali Bhansali and Mr. Dhawal Ghanshyam Dhanani since inception, Ms. Komal Grover (since July 17, 2025). In case, the start / end date of the concerned period is a non-business date (NBD), the NAV of the previous date is considered for computation of returns.

Frequently asked questions

What are Large Caps?

Large Cap companies are the 1st to 100th company in terms of market capitalization. Large Cap Funds are those equity-oriented mutual funds that invest at least 80% of their funds in large cap companies.

What is Momentum?

It is a strategy to invest in winning stocks which are showing strong momentum. Momentum stocks are such that exhibit positive price momentum – based on the phenomenon that stocks which have performed well in the past relative to other stocks (winners) continue to perform well in the future, and stocks that have performed relatively poorly (losers) continue to perform poorly. The momentum strategy is based on buy high, sell higher or alternatively, cut your losses and let your winners run.

Why does Momentum work?

Momentum works due to behaviour biases of the investors in the financial markets. Investors are not always rational, they have limits to their control over emotions and are influenced by their own biases such as loss aversion, regret, anchoring and disposition biases. Because of all these human biases, there exists an opportunity in the momentum space which is more consistent and time-tested strategy to make an alpha in the stock market.

What is Samco’s C.A.R.E Momentum Strategy?

SAMCO Large Cap Fund uses a cutting-edge momentum-based strategy with SAMCO's proprietary C.A.R.E. Momentum system to deliver superior risk-adjusted returns. It identifies large-cap stocks with strong momentum in Cross Sectional, Absolute, Revenue, and Earnings Momentum. By focusing on the top 100 companies by market capitalization, the fund optimizes the portfolio and mitigates risks using derivatives and hedging during market volatility.

Why Samco Large Cap Fund?

Samco Large Cap Fund uses C.A.R.E Momentum Strategy which invests in large cap stocks that are showing momentum characteristics in Cross Sectional, Absolute, Revenue, and Earnings Momentum to deliver superior risk-adjusted returns. During periods of anti-momentum, net equity exposure could go to 0% using arbitrage and hedging while in periods of momentum Gross and Net Equity exposure could go up to 100%. The scheme may invest up to 100% of its net assets in equity & equity related instruments. The net equity exposure could go to 0% to protect the downside risk. This fund combines an active momentum strategy along with investing in large caps which will generate alpha for investors over the long term

What is the minimum investment amount of Samco Large Cap Fund?

The minimum investment amount for lumpsum is Rs.5,000 and in multiples of ₹1/- thereafter and for Systematic Investment Plan (SIP) it is Rs. 500 and in multiples of ₹1/- thereafter.

What is the entry / exit load on Samco Large Cap Fund?

There is no entry load applicable. 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.

What is the benchmark for Samco Large Cap Fund?

The benchmark for this scheme is NIFTY 100 Total Returns Index

Samco Large Cap Fund - Direct Growth

Choti SIP

9.5200

Risk

Low to Moderate

Riskometer

(An open ended equity scheme predominantly investing in large cap stocks)

This product is suitable for investors who are seeking* :

  • To generate long-term capital growth
  • A fund that invests predominantly in equity and equity related securities of large cap companies

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Samco Large Cap Fund

The risk of the scheme is low to moderate

NIFTY 100 Total Returns Index
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Mutual fund investments are subject to market risks, read all scheme related documents carefully.

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