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Fund Overview

Samco Large Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

10.06

Inception Date

25-03-2025

Category

Equity - Diversified
Invest
Investment Objectives

Risk O Meter
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
Samco Large Cap Fund - Regular (G) 2.03 0.60
Value of Investment in last

Lumpsum

1Lakh investment Grown to 0.94 Lakh

SIP

₹ 10000 Monthly SIP Grown to 0.54 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

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Key Parameters
AUM(₹ Cr.) 156
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Incrimental Investment(₹) 500
Expense Ratio (%) NA
Benchmark Nifty 100 TRI
Fund Manager Nirali Bhansali
Exit 1.00% If the investment is redeemed or switched out on or before 30 days from the date of allotment of units. No Exit Load will be charged if investment is redeemed or switched out after 30 days from the date of allotment of units. t
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
Bharat Electron Equity 6.48
ICICI Bank Equity 5.40
Interglobe Aviat Equity 5.19
Bharti Airtel Equity 5.13
Bajaj Finance Equity 5.10
Kotak Mah. Bank Equity 5.03
Divi's Lab. Equity 4.93
Bajaj Holdings Equity 4.52
Eicher Motors Equity 4.50
Bajaj Finserv Equity 4.41
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
Samco Large Cap Fund 155.55 NA NA NA 0.60 25-Mar-2025 -4.9494 0.99
Motilal Oswal Multi Cap Fund 3,843.93 27.01 NA NA 35.67 18-Jun-2024 0.9662 6.91
Motilal Oswal Large Cap Fund 2,327.02 16.17 NA NA 27.18 06-Feb-2024 1.3254 3.90
Sundaram Services Fund 4,161.11 15.04 23.86 26.81 20.72 21-Sep-2018 0.9709 3.90
Invesco India Midcap Fund 6,641.11 14.75 32.33 30.37 17.17 19-Apr-2007 1.1945 4.86
WhiteOak Capital Special Opportunities Fund 943.81 14.51 NA NA 27.76 04-Jun-2024 0.4364 5.37
Motilal Oswal Large and Midcap Fund 10,840.40 13.31 33.21 29.57 23.87 17-Oct-2019 1.1944 5.55
Motilal Oswal Small Cap Fund 4,927.18 13.29 NA NA 25.71 26-Dec-2023 0.8688 5.99
Bandhan Innovation Fund 1,512.00 12.83 NA NA 22.89 30-Apr-2024 0.6806 6.20
Invesco India Large & Mid Cap Fund 7,273.57 12.27 29.59 25.66 13.75 09-Aug-2007 1.1752 4.46
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