Samco Large Cap Fund - Regular Plan - Growth Option
Fund House: Samco Mutual Fund
Category: Equity: Large Cap
Status: Open Ended Schemes
Launch Date: 23-03-2025
Minimum Investment: 5000.0
Asset Class: EQUITY
Minimum Topup: 500.0
Benchmark: NIFTY 100 TRI
Total Assets: 154.0 As on (30-04-2025)
Expense Ratio: 2.37% As on (30-06-2025)
Turn over: 81.00% | Exit Load: • 10% of units can be redeemed without an exit load within 12 months of allotment. • . Any redemption in excess of such limit in the first 12 months will incur 1% exit load. • . No exit load, if redeemed or switched out after 12 months from the date of allotment of unit.
NAV as on 25-07-2025
9.83
-0.07
CAGR Since Inception
-1.6%
NIFTY 100 TRI 17.09%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Samco Large Cap Fund - Regular Plan - Growth Option | - | - | - | - | -1.6 |
| NIFTY 100 TRI | 2.38 | 16.01 | 19.19 | 12.88 | 17.09 |
| Equity: Large Cap | 0.97 | 16.42 | 18.5 | 11.74 | 13.6 |
Funds Manager
Mr. Dhawal Dhanani
RETURNS CALCULATORS for Samco Large Cap Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Samco Large Cap Fund - Regular Plan - Growth Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Samco Large Cap Fund - Regular Plan - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Samco Large Cap Fund Reg Plan Gr | 23-03-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 14.61 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 5.62 | 19.15 | 0.0 | 0.0 | 0.0 |
| DSP Large Cap Fund Reg Gr | 05-03-2003 | 4.55 | 19.63 | 19.98 | 19.3 | 11.2 |
| CANARA ROBECO LARGE CAP FUND REG GR | 05-08-2010 | 4.14 | 16.56 | 17.06 | 18.62 | 13.16 |
| Franklin India Large Cap Fund Gr | 01-12-1993 | 3.63 | 15.94 | 15.64 | 19.44 | 10.8 |
| Mirae Asset Large Cap Gr | 01-04-2008 | 3.43 | 13.84 | 14.38 | 17.44 | 12.81 |
| ICICI Pru Large Cap Fund Gr | 05-05-2008 | 3.21 | 19.22 | 19.79 | 21.8 | 13.79 |
| SBI Large Cap FUND Reg PLAN Gr | 01-02-2006 | 3.1 | 13.46 | 15.9 | 19.3 | 12.14 |
| ABSL Large Cap Fund Gr | 05-08-2002 | 2.98 | 16.58 | 17.25 | 19.94 | 12.1 |
Asset Allocation (%)
Key Performance and Risk Statistics of Samco Large Cap Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Samco Large Cap Fund - Regular Plan - Growth Option | - | - | - | - | - | - |
| Equity: Large Cap | - | - | - | - | - | - |