Samco Large & Mid Cap Fund - Regular Plan - Growth Option
Category: Equity: Large and Mid Cap
Launch Date: 30-06-2025
AUM:
₹ 0 Cr
Expense Ratio
2.39%
Benchmark
NIFTY Large Midcap 250 TRI
ISIN
INF0K1H01289
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
250
Fund Manager
Mr. Dhawal Dhanani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option | - | - | - |
| NIFTY LARGE MIDCAP 250 TRI | 0.02 | 18.62 | 23.08 |
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
9.32
Last change
0.04 (0.4292%)
Fund Size (AUM)
₹ 0 Cr
Performance
-8.54% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Fund Manager
Mr. Dhawal Dhanani
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Net Receivables / (Payables) | 71.44 |
| Clearing Corporation of India Ltd | 27.88 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 5.28 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 4.46 |
| BSE LIMITED EQ NEW FV RS. 2/- | 4.03 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 3.96 |
| MUTHOOT FINANCE LIMITED EQ | 3.86 |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | 3.37 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 2.96 |
| Bajaj Finance Limited | 2.89 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 35.91 |
| Healthcare | 5.12 |
| Chemicals | 4.51 |
| Automobile and Auto Components | 3.88 |
| Telecommunication | 2.87 |
| Services | 2.4 |
| Capital Goods | 1.58 |
| Consumer Services | 0.24 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Samco Large & Mid Cap Fund Reg Plan Gr | 0.0 |
| Invesco India Large and Mid Cap Gr | 23.28 |
| Motilal Oswal Large and MidCap Reg Gr | 28.4 |
| PGIM India Large and Mid Cap Reg Gr | 0.0 |
| Whiteoak Capital Large & Mid Cap Reg Gr | 0.0 |
| ICICI Pru Large & MidCap Gr | 27.24 |
| Nippon India Vision Gr Gr | 23.64 |
| Union Large & MidCap Reg Gr | 19.39 |
| SBI Large & MidCap Reg Gr | 23.47 |
| Bandhan Large & Mid Cap Reg Gr | 25.18 |