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 | -0.03 | 14.6 | 18.28 |
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
9.48
Last change
0.03 (0.3165%)
Fund Size (AUM)
₹ 160 Cr
Performance
-5.11% (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) | 85.22 |
| Clearing Corporation of India Ltd | 13.29 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 4.24 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.89 |
| Bajaj Finance Limited | 3.81 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.79 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 3.76 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 3.6 |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | 3.5 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 3.46 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.55 |
| Automobile and Auto Components | 11.1 |
| Construction Materials | 4.95 |
| Services | 4.24 |
| Telecommunication | 3.89 |
| Capital Goods | 3.76 |
| Healthcare | 3.46 |
| Oil, Gas & Consumable Fuels | 2.64 |
| Consumer Services | 2.33 |
| Metals & Mining | 2.28 |
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 | 24.76 |
| WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |
| ICICI Pru Large Cap Fund Gr | 21.54 |
| CANARA ROBECO LARGE CAP FUND REG GR | 17.63 |
| DSP Large Cap Fund Reg Gr | 18.41 |
| Mirae Asset Large Cap Gr | 16.55 |
| Invesco India Large Cap Gr | 18.68 |
| Kotak Large Cap Fund Gr | 18.32 |