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Samco Large & Mid Cap Fund Direct Growth
Last updated:
17-May-26
About
Mutual Fund Type:
Inception Date:
12-01-2022
AUM/Fund Size:
₹270.58 Cr
NAV:
₹23.07
Total Expense Ratio (TER):
0.56%
Exit Load:
0.00% - >0 years
Benchmark Index:
Nifty LargeMidcap 250 TR INR
Risk Level:
Min SIP:
₹5,000
Fund Manager:
Dhaval Gada
Returns
Since Inception:
10 Year Returns:
5 Year Returns:
3 Year Returns:
18.54%
Advanced Ratios
Alpha:
0.97
Beta:
1
Sharpe:
0.62
Sortino:
P/E Ratio:
P/B Ratio:
Top 3 Holdings & Sectors
Equity/ Cash/ Debt Split
Equity:
98.59%
Cash:
1.41%
Debt:
0.00%
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