Samco Large Cap Fund - Regular Plan - Growth Option
Category: Equity: Large Cap
Launch Date: 23-03-2025
AUM:
₹ 160 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. Dhawal Dhanani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Samco Large Cap Fund - Regular Plan - Growth Option | - | - | - |
| NIFTY 100 TRI | 5.68 | 13.23 | 15.96 |
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
9.5
Last change
0.05 (0.5263%)
Fund Size (AUM)
₹ 160 Cr
Performance
-4.9% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Fund Manager
Mr. Dhawal Dhanani
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd | 10.24 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 4.49 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.38 |
| Bajaj Finance Limited | 4.19 |
| Canara Bank November 2025 Future | 4.15 |
| Maruti Suzuki India Limited November 2025 Future | 4.09 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.07 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 3.99 |
| Eicher Motors Limited November 2025 Future | 3.79 |
| Adani Power Ltd. | 3.41 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Automobile and Auto Components | 17.95 |
| Financial Services | 17.7 |
| Metals & Mining | 8.74 |
| Capital Goods | 4.49 |
| Telecommunication | 4.38 |
| Power | 3.41 |
| Services | 3.37 |
| Construction | 2.61 |
| Healthcare | 2.5 |
| Consumer Services | 2.44 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Samco Large Cap Fund Reg Plan Gr | 0.0 |
| Motilal Oswal Large Cap Reg Gr | 0.0 |
| ICICI Pru Large Cap Fund Gr | 19.21 |
| Mirae Asset Large Cap Gr | 14.88 |
| DSP Large Cap Fund Reg Gr | 16.14 |
| SBI Large Cap FUND Reg PLAN Gr | 15.77 |
| ABSL Large Cap Fund Gr | 16.72 |
| Nippon India Large Cap Fund Gr Gr | 21.43 |
| UTI Large Cap Fund Reg Gr | 14.35 |
| Kotak Large Cap Fund Gr | 16.35 |