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About
Fund Name:
Samco Large & Mid Cap Fund Direct Growth
Inception Date:
25-06-2025
Type:
Equity
NAV:
₹9.14
Expense Ratio:
2.55%
AUM:
₹113.88 Cr
Min SIP:
₹5,000
Fund Manager:
Umeshkumar Mehta ISIN INF0K1H01271
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):
-9.57%
1Y Benchmark Returns (CAGR):
2.22%
Advanced Ratios
3Y Alpha:
-
3Y Beta:
3Y Sharpe:
3Y Tracking Error:
3Y Standard Deviation:
Holdings
GE Vernova T&D India Ltd
Hitachi Energy India Ltd...
Cummins India Ltd
Apar Industries Ltd
Laurus Labs Ltd
Bharat Heavy Electricals Ltd
Adani Energy Solutions Ltd
Adani Power Ltd
Polycab India Ltd
Hindalco Industries Ltd
5.44%
5.25%
4.72%
4.51%
4.35%
4.23%
4.19%
4.04%
3.30%
3.15%
Holdings Analysis
Top 10 Holdings:
43.20%
Stocks:
92.88%
Cash:
6.20%
Bond:
0.00%