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About
Fund Name:
Samco Large Cap Fund Direct Growth
Inception Date:
25/03/25
Type:
Equity
NAV:
₹9.24
Expense Ratio:
2.01%
AUM:
₹102.45 Cr
Min SIP:
₹5,000
Fund Manager:
Nirali Bhansali ISIN INF0K1H01255
Fund Benchmark:
Nifty 100 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 predominantly consisting of equity and equity related instruments of large cap companies.
Returns
5Y Returns (CAGR):
-
5Y Benchmark Returns (CAGR):
-
3Y Returns (CAGR):
-
3Y Benchmark Returns (CAGR):
-
1Y Returns (CAGR):
'-8.89%
1Y Benchmark Returns (CAGR):
'-0.83%
Advanced Ratios
3Y Alpha:
-
3Y Beta:
-
3Y Sharpe:
-
3Y Tracking Error:
-
3Y Standard Deviation:
-
Holdings
Adani Power Ltd
Hindalco Industries Ltd
Adani Energy Solutions Ltd
Shriram Finance Ltd
Solar Industries India Ltd
Samvardhana Motherson...
Torrent Pharmaceuticals Ltd
Adani Ports & Special...
Titan Co Ltd
State Bank of India
5.72%
4.92%
4.31%
4.17%
3.98%
3.93%
3.91%
3.63%
3.45%
3.38%
Holdings Analysis
Top 10 Holdings:
41.40%
Stocks:
99.20%
Cash:
0.73%
Bond:
0.00%