Samco Large Cap Fund - Regular Plan - Growth Option
Category: Equity: Large Cap
Launch Date: 23-03-2025
AUM:
₹ 160 Cr
Expense Ratio
2.37%
Benchmark
NIFTY 100 TRI
ISIN
INF0K1H01263
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Dhawal Dhanani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Samco Large Cap Fund - Regular Plan - Growth Option | - | - | - |
| NIFTY 100 TRI | -2.31 | 13.86 | 18.83 |
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
9.74
Last change
-0.08 (-0.8214%)
Fund Size (AUM)
₹ 160 Cr
Performance
-2.5% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Fund Manager
Mr. Dhawal Dhanani
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.89 |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | 5.6 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 5.47 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 5.36 |
| Bajaj Finance Limited | 5.31 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 5.25 |
| BAJAJ HOLDINGS AND INVESTMENT LTD. EQ | 5.21 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 5.07 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 5.06 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 4.79 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 49.5 |
| Automobile and Auto Components | 9.45 |
| Capital Goods | 7.83 |
| Healthcare | 7.81 |
| Telecommunication | 5.89 |
| Fast Moving Consumer Goods | 5.87 |
| Services | 5.07 |
| Construction Materials | 3.44 |
| Metals & Mining | 2.56 |
| Consumer Services | 2.38 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Samco Large Cap Fund Reg Plan Gr | 0.0 |
| Motilal Oswal Large Cap Reg Gr | 0.0 |
| WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |
| CANARA ROBECO LARGE CAP FUND REG GR | 18.42 |
| DSP Large Cap Fund Reg Gr | 18.77 |
| Bandhan Large Cap Reg Gr | 18.24 |
| Franklin India Large Cap Fund Gr | 19.33 |
| SBI Large Cap FUND Reg PLAN Gr | 19.4 |
| Mirae Asset Large Cap Gr | 17.42 |
| ICICI Pru Large Cap Fund Gr | 21.87 |