Samco Large Cap Fund - Regular Plan - Growth Option
Category: Equity: Large Cap
Launch Date: 23-03-2025
AUM:
₹ 102.45 Cr
Expense Ratio
3.65%
Benchmark
Nifty 100 TRI
ISIN
INF0K1H01263
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
250
Fund Manager
Mr. Umeshkumar Mehta, Mrs. Nirali Bhansali, Mr. Dhawal Dhanani, Ms. Komal Grover
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Samco Large Cap Fund - Regular Plan - Growth Option | -8.95 | - | - |
| NIFTY 100 TRI | -0.3 | 9.87 | 10.63 |
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
8.95
Last change
0.05 (0.5587%)
Fund Size (AUM)
₹ 102.45 Cr
Performance
-7.92% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Fund Manager
Mr. Umeshkumar Mehta, Mrs. Nirali Bhansali, Mr. Dhawal Dhanani, Ms. Komal Grover
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Adani Power Limited | 5.87 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 5.47 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 4.36 |
| TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- | 4.14 |
| ADANI TRANSMISSION LIMITED EQ | 4.12 |
| Cummins India Limited June 2026 Future | 4.05 |
| HINDUSTAN ZINC LIMITED EQ NEW F.V. RS.2/- | 3.92 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 3.66 |
| Shriram Finance Limited | 3.5700000000000003 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 3.42 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Metals & Mining | 22.66 |
| Power | 14.32 |
| Automobile and Auto Components | 13.83 |
| Financial Services | 8.3 |
| Capital Goods | 6.68 |
| Healthcare | 4.14 |
| Chemicals | 3.66 |
| Services | 3.41 |
| Consumer Durables | 3.01 |
| Oil, Gas & Consumable Fuels | 1.87 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Samco Large Cap Fund Reg Plan Gr | 0.0 |
| Quant Large Cap Fund Gr Reg Plan | 0.0 |
| Bank Of India Large Cap Fund Reg Plan Gr | 10.24 |
| Taurus Large Cap Reg Gr | 11.19 |
| Invesco India Large Cap Gr | 11.94 |
| Tata Large Cap Reg Gr | 10.97 |
| Bajaj FInserv Large Cap Fund Reg Gr | 0.0 |
| Bandhan Large Cap Reg Gr | 11.39 |
| SBI Large Cap Fund Reg Plan Gr | 10.76 |
| WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |