Samco Large Cap Fund - Regular Plan - Growth Option
Category: Equity: Large Cap
Launch Date: 23-03-2025
AUM:
₹ 108.63 Cr
Expense Ratio
2.47%
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 | -6.22 | - | - |
| NIFTY 100 TRI | -2.26 | 10.9 | 10.1 |
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
9.19
Last change
-0.02 (-0.2176%)
Fund Size (AUM)
₹ 108.63 Cr
Performance
-6.78% (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 (%) |
|---|---|
| Clearing Corporation of India Ltd | 11.52 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 5.04 |
| Adani Power Limited | 4.59 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 3.63 |
| Cummins India Limited May 2026 Future | 3.61 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 3.56 |
| Shriram Finance Limited | 3.54 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.32 |
| TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- | 3.28 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 3.24 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Metals & Mining | 20.54 |
| Financial Services | 16.23 |
| Power | 11.43 |
| Automobile and Auto Components | 10.17 |
| Capital Goods | 5.63 |
| Healthcare | 3.28 |
| Consumer Durables | 3.24 |
| Oil, Gas & Consumable Fuels | 2.64 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Samco Large Cap Fund Reg Plan Gr | 0.0 |