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About
Fund Name:
Samco Large Cap Fund Direct Growth
Inception Date:
25-03-2025
Type:
Equity
NAV:
₹9.29
Expense Ratio:
0.74%
AUM:
₹108.63 Cr
Min SIP:
₹5,000
Fund Manager:
Nirali Bhansali
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):
-6.35%
1Y Benchmark Returns (CAGR):
-3.05%
Advanced Ratios
3Y Alpha:
3Y Beta:
3Y Sharpe:
3Y Tracking Error:
3Y Standard Deviation:
Holdings
Hindalco Industries Ltd
Adani Power Ltd
Samvardhana Motherson...
Cummins India Limited May...
TVS Motor Co Ltd
Shriram Finance Ltd
State Bank of India
Torrent Pharmaceuticals Ltd
Titan Co Ltd
Axis Bank Ltd
5.04%
4.59%
3.63%
3.61%
3.56%
3.54%
3.32%
3.28%
3.24%
3.11%
Holdings Analysis
Top 10 Holdings:
36.92%
Stocks:
99.43%
Cash:
0.51%
Bond:
0.0%