Samco Large Cap Fund - Regular Plan - Growth Option
Category: Equity: Large Cap
Launch Date: 23-03-2025
AUM:
₹ 154 Cr
Expense Ratio
2.37%
Benchmark
NIFTY 100 TRI
ISIN
INF0K1H01263
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Dhawal Dhanani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Samco Large Cap Fund - Regular Plan - Growth Option | - | - | - |
| NIFTY 100 TRI | 5.02 | 19.25 | 21.75 |
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
9.89
Last change
0.11 (1.1122%)
Fund Size (AUM)
₹ 154 Cr
Performance
-1.0% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Fund Manager
Mr. Dhawal Dhanani
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 6.48 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.4 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 5.19 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.13 |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | 5.1 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 5.03 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 4.93 |
| BAJAJ HOLDINGS AND INVESTMENT LTD. EQ | 4.52 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 4.5 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 4.41 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 41.11 |
| Automobile and Auto Components | 10.59 |
| Construction Materials | 10.06 |
| Capital Goods | 9.5 |
| Healthcare | 7.94 |
| Services | 5.19 |
| Telecommunication | 5.13 |
| Metals & Mining | 3.92 |
| Consumer Services | 3.32 |
| Fast Moving Consumer Goods | 3.11 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Samco Large Cap Fund Reg Plan Gr | 0.0 |
| Motilal Oswal Large Cap Reg Gr | 0.0 |
| DSP Large Cap Fund Reg Gr | 21.64 |
| Canara Robeco Bluechip Equity Reg Gr | 20.85 |
| Mirae Asset Large Cap Gr | 20.25 |
| Franklin India BlueChip Gr | 20.76 |
| ICICI Pru BlueChip Gr | 24.36 |
| WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |
| ABSL Frontline Equity Gr | 22.56 |
| Invesco India Large Cap Gr | 21.8 |