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About
Fund Name:
Samco Large & Mid Cap Fund Direct Growth
Inception Date:
25-06-2025
Type:
Type:
NAV:
₹10.43
Expense Ratio:
0.79%
AUM:
₹114.85 Cr
Min SIP:
₹5,000
Fund Manager:
Umeshkumar Mehta
Fund Benchmark:
Nifty LargeMidcap 250 TR INR
Exit Load:
1.00% - 0-30 days; 0.00% - >30 days
Fund Objective
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly Large Cap and Mid Cap equity and equity-related securities. There is no assurance that the investment objective of the scheme will be achieved.
Returns
5Y Returns (CAGR):
5Y Benchmark Returns (CAGR):
3Y Returns (CAGR):
3Y Benchmark Returns (CAGR):
1Y Returns (CAGR):
1Y Benchmark Returns (CAGR):
Advanced Ratios
3Y Alpha:
3Y Beta:
3Y Sharpe:
3Y Tracking Error:
3Y Standard Deviation:
Holdings
Aditya Birla Capital Ltd
Hitachi Energy India Ltd...
GE Vernova T&D India Ltd
6.06%
5.00%
4.87%
Holdings Analysis
Top 10 Holdings:
47.83%
Stocks:
92.87%
Cash:
3.34%
Bond:
0.00%