Samco Large Cap Fund - Regular Plan - Growth Option
Category: Equity: Large Cap
Launch Date: 23-03-2025
AUM:
107.26 Cr
Expense Ratio
2.38%
Benchmark
NIFTY 100 TRI
ISIN
INF0K1H01263
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
250
Fund Manager
Mr. Umeshkumar Mehta, Ms. Nirali Bhansali, Mr. Dhawal Dhanani, Ms. Komal Grover
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Samco Large Cap Fund - Regular Plan - Growth Option | -6.04 | - | - |
| NIFTY 100 TRI | 4.49 | 14.12 | 12.53 |
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
9.34
Last change
0.1 (1.0707%)
Fund Size (AUM)
₹ 107.26 Cr
Performance
-6.18% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Fund Manager
Mr. Umeshkumar Mehta, Ms. Nirali Bhansali, Mr. Dhawal Dhanani, Ms. Komal Grover
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd | 21.03 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 5.28 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 4.44 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 4.1 |
| VEDANTA LIMITED EQ NEW RS.1/- | 4.03 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 3.91 |
| Shriram Finance Limited | 3.72 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 3.64 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 3.54 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.41 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.18 |
| Metals & Mining | 18.58 |
| Automobile and Auto Components | 13.69 |
| Power | 5.29 |
| Consumer Durables | 3.54 |
| Construction | 3.35 |
| Healthcare | 3.32 |
| Oil, Gas & Consumable Fuels | 2.38 |
| Capital Goods | 1.55 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Samco Large Cap Fund Reg Plan Gr | 0.0 |
| BANK OF INDIA Large Cap Fund Reg Plan Gr | 0.0 |
| Groww Largecap Gr | 11.66 |
| SBI Large Cap FUND Reg PLAN Gr | 12.54 |
| Nippon India Large Cap Fund Gr Gr | 17.62 |
| Quant Large Cap Fund Reg Gr | 0.0 |
| Invesco India Large Cap Gr | 14.46 |
| Bandhan Large Cap Reg Gr | 13.15 |
| BAJAJ FINSERV LARGE CAP FUND Reg Gr | 0.0 |
| HSBC Large Cap Gr | 12.01 |