Samco Large Cap Fund - Regular Plan - Growth Option
Category: Equity: Large Cap
Launch Date: 23-03-2025
AUM:
98.12 Cr
Expense Ratio
3.51%
Benchmark
Nifty 100 TRI
ISIN
INF0K1H01263
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
250
Fund Manager
Mr. Umeshkumar Mehta, Mrs. Nirali Bhansali, Mr. Dhawal Dhanani, Ms. Komal Grover
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Samco Large Cap Fund - Regular Plan - Growth Option | -7.0 | - | - |
| NIFTY 100 TRI | 2.26 | 10.93 | 10.06 |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
9.03
Last change
0 (0.0%)
Fund Size (AUM)
₹ 98.12 Cr
Performance
-7.06% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Fund Manager
Mr. Umeshkumar Mehta, Mrs. Nirali Bhansali, Mr. Dhawal Dhanani, Ms. Komal Grover
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd | 15.39 |
| Adani Power Limited | 5.72 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 4.92 |
| ADANI TRANSMISSION LIMITED EQ | 4.31 |
| Shriram Finance Limited | 4.17 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 3.98 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 3.93 |
| TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- | 3.91 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 3.63 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 3.45 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Metals & Mining | 15.14 |
| Power | 13.76 |
| Automobile and Auto Components | 10.07 |
| Financial Services | 9.45 |
| Capital Goods | 9.15 |
| Healthcare | 6.03 |
| Chemicals | 3.98 |
| Services | 3.63 |
| Consumer Durables | 3.45 |
| Oil, Gas & Consumable Fuels | 1.16 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Samco Large Cap Fund Reg Plan Gr | 0.0 |
| Quant Large Cap Fund Gr Reg Plan | 0.0 |
| Bank Of India Large Cap Fund Reg Plan Gr | 10.06 |
| Invesco India Large Cap Gr | 11.48 |
| Taurus Large Cap Reg Gr | 10.92 |
| Tata Large Cap Reg Gr | 10.26 |
| Bajaj Finserv Large Cap Fund Reg Gr | 0.0 |
| JM Large Cap Gr | 11.09 |
| Baroda BNP Paribas Large Cap Fund Gr | 11.15 |
| Bandhan Large Cap Reg Gr | 10.96 |