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 | 5.88 | 15.34 | 18.47 |
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
9.62
Last change
-0.02 (-0.2079%)
Fund Size (AUM)
₹ 160 Cr
Performance
-3.7% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Fund Manager
Mr. Dhawal Dhanani
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Net Receivables / (Payables) | 66.98 |
| Clearing Corporation of India Ltd | 13.23 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 4.24 |
| Bajaj Finance Limited | 4.0 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.0 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.91 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 3.9 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 3.42 |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | 3.37 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 3.34 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.24 |
| Automobile and Auto Components | 13.9 |
| Construction Materials | 5.87 |
| Healthcare | 4.38 |
| Capital Goods | 4.24 |
| Telecommunication | 4.0 |
| Services | 3.34 |
| Metals & Mining | 2.62 |
| Consumer Services | 2.49 |
| Fast Moving Consumer Goods | 2.14 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Samco Large Cap Fund Reg Plan Gr | 0.0 |
| Motilal Oswal Large Cap Reg Gr | 0.0 |
| Nippon India Large Cap Fund Gr Gr | 24.44 |
| WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |
| Bandhan Large Cap Reg Gr | 17.62 |
| Mirae Asset Large Cap Gr | 16.52 |
| ICICI Pru Large Cap Fund Gr | 21.45 |
| CANARA ROBECO LARGE CAP FUND REG GR | 17.68 |
| Invesco India Large Cap Gr | 18.97 |
| PGIM India Large Cap Gr | 15.0 |