Adani Enterp.

2333.7 21.10

Adani Ports

1193.45 11.85

Apollo Hospitals

6477.1 -42.70

Asian Paints

2336.5 13.35

Axis Bank

1103.05 6.80

B P C L

275.87 2.86

Bajaj Auto

7972 -5.10

Bajaj Finance

9017.6 151.55

Bajaj Finserv

2003.35 59.95

Bharat Electron

300.83 1.29

Bharti Airtel

1728 -10.55

Britannia Inds.

4884.25 34.55

Cipla

1468.25 -7.95

Coal India

395.8 1.00

Dr Reddy's Labs

1149.6 -15.00

Eicher Motors

5355.05 -48.25

Grasim Inds

2612.5 30.90

HCL Technologies

1620.5 -12.90

HDFC Bank

1837.7 31.15

HDFC Life Insur.

682 13.60

Hero Motocorp

3757.1 111.15

Hind. Unilever

2246.45 0.50

Hindalco Inds.

692.5 1.20

ICICI Bank

1344.2 8.30

IndusInd Bank

663.25 7.95

Infosys

1603.55 4.10

ITC

409.4 2.05

JSW Steel

1064 7.55

Kotak Mah. Bank

2136.85 -8.05

Larsen & Toubro

3511.85 67.05

M & M

2716.75 -25.50

Maruti Suzuki

11715 -19.30

Nestle India

2254.85 11.40

NTPC

355.85 1.20

O N G C

240.8 1.08

Power Grid Corpn

294 3.15

Reliance Industr

1279 5.95

SBI Life Insuran

1550.85 9.55

Shriram Finance

675.4 3.40

St Bk of India

768.85 4.85

Sun Pharma.Inds.

1721.25 -37.70

Tata Consumer

975.1 15.45

Tata Motors

670 -38.25

Tata Steel

155.65 -0.16

TCS

3656.5 20.70

Tech Mahindra

1418.7 2.40

Titan Company

3077.15 19.65

Trent

5409.35 87.40

UltraTech Cem.

11580.05 177.95

Wipro

270.1 2.70

Mutual Funds   
MF TRENDS
New Fund Offer Details Back
Particulars  
Company Samco Mutual Fund
Scheme Name Samco Large Cap Fund - Direct (G)
Fund Manager Nirali Bhansali
Minimum Investment() 5000
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.
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.
Option Type  NA

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