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 | -2.53 | 17.6 | 23.16 |
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
9.37
Last change
0.01 (0.1067%)
Fund Size (AUM)
₹ 0 Cr
Performance
-8.05% (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) | 22.55 |
| Clearing Corporation of India Ltd | 11.71 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 4.8 |
| BSE LIMITED EQ NEW FV RS. 2/- | 4.53 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 4.46 |
| J.K.CEMENT LIMITED EQ | 4.03 |
| SRF LIMITED EQ | 3.92 |
| MUTHOOT FINANCE LIMITED EQ | 3.71 |
| COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/- | 3.68 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 3.47 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 40.63 |
| Chemicals | 12.06 |
| Capital Goods | 6.61 |
| Healthcare | 5.73 |
| Telecommunication | 4.08 |
| Construction Materials | 4.03 |
| Automobile and Auto Components | 2.12 |
| Services | 1.23 |
| Metals & Mining | 1.19 |
| Consumer Durables | 1.17 |