Samco Large Cap Fund - Regular Plan - Growth Option
Category: Equity: Large Cap
Launch Date: 23-03-2025
AUM:
₹ 134.92 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 | 11.76 | 14.34 | 13.51 |
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
9.41
Last change
0.03 (0.3188%)
Fund Size (AUM)
₹ 134.92 Cr
Performance
-5.81% (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 | 20.64 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.94 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 4.66 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 4.47 |
| Bajaj Finance Limited | 4.36 |
| Asian Paints Limited January 2026 Future | 4.22 |
| Canara Bank January 2026 Future | 4.18 |
| Maruti Suzuki India Limited January 2026 Future | 4.07 |
| PUNJAB NATIONAL BANK EQ NEW FV RS. 2/- | 4.02 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 3.75 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Automobile and Auto Components | 18.65 |
| Financial Services | 18.19 |
| Metals & Mining | 7.42 |
| Telecommunication | 4.94 |
| Consumer Durables | 3.65 |
| Capital Goods | 3.31 |
| Construction | 2.91 |
| Oil, Gas & Consumable Fuels | 2.53 |
| Power | 2.15 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Samco Large Cap Fund Reg Plan Gr | 0.0 |
| ICICI Pru Large Cap Fund Gr | 16.29 |
| BAJAJ FINSERV LARGE CAP FUND Reg Gr | 0.0 |
| WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |
| Mirae Asset Large Cap Gr | 12.25 |
| Bandhan Large Cap Reg Gr | 13.6 |
| SBI Large Cap FUND Reg PLAN Gr | 13.49 |
| Franklin India Large Cap Fund Gr | 13.11 |
| ABSL Large Cap Fund Gr | 14.09 |
| Groww Largecap Gr | 11.78 |