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 | -2.21 | 13.26 | 18.53 |
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
9.57
Last change
0 (0.0%)
Fund Size (AUM)
₹ 160 Cr
Performance
-4.2% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Fund Manager
Mr. Dhawal Dhanani
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd | 19.37 |
| Net Receivables / (Payables) | 11.15 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 4.3 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.89 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.82 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 3.77 |
| Bajaj Finance Limited | 3.7 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 3.6 |
| BAJAJ HOLDINGS AND INVESTMENT LTD. EQ | 3.44 |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | 3.32 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.0 |
| Automobile and Auto Components | 9.99 |
| Construction Materials | 4.91 |
| Oil, Gas & Consumable Fuels | 4.47 |
| Services | 4.3 |
| Telecommunication | 3.82 |
| Capital Goods | 3.77 |
| Healthcare | 3.6 |
| Metals & Mining | 2.26 |
| Fast Moving Consumer Goods | 2.21 |
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 | 23.97 |
| WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |
| ICICI Pru Large Cap Fund Gr | 21.36 |
| SBI Large Cap FUND Reg PLAN Gr | 18.75 |
| CANARA ROBECO LARGE CAP FUND REG GR | 17.93 |
| Franklin India Large Cap Fund Gr | 18.86 |
| Mirae Asset Large Cap Gr | 16.78 |
| Invesco India Large Cap Gr | 19.07 |