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  • Samco Large Cap Fund - Regular Plan - Growth Option

Samco Large Cap Fund - Regular Plan - Growth Option

Category: Equity: Large Cap
Launch Date: 23-03-2025
Asset Class: EQUITY
Benchmark: NIFTY 100 TRI
Expense Ratio: 2.37% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 154 Cr As on (30-04-2025)
Turn over:
NAV (₹): 9.94 ₹ -0.05 ( -0.503%)
as on 11-06-2025
CAGR Since Inception - -0.5%
NIFTY 100 TRI - 17.19%

Fund Managers

Mr. Dhawal Dhanani


Investment Objective

PERFORMANCE of Samco Large Cap Fund - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 11-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Samco Large Cap Fund - Regular Plan - Growth Option - - - - -0.5
NIFTY 100 TRI 7.35 17.63 21.5 13.52 17.19
Equity: Large Cap 7.09 18.32 21.2 12.67 13.96

RETURNS CALCULATOR for Samco Large Cap Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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 - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
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 22.42 0.0 0.0 0.0 0.0
DSP Large Cap Fund Reg Gr 05-03-2003 13.37 23.88 22.36 21.99 12.23
WhiteOak Capital Large Cap Fund Reg Gr 01-12-2022 10.48 22.14 0.0 0.0 0.0
Canara Robeco Bluechip Equity Reg Gr 05-08-2010 10.39 19.96 18.7 21.1 14.26
Mirae Asset Large Cap Gr 01-04-2008 10.1 17.14 15.85 20.56 13.83
Invesco India Large Cap Gr 21-08-2009 10.05 22.19 20.29 22.18 13.17
Franklin India BlueChip Gr 01-12-1993 9.61 19.19 16.62 20.73 11.54
ICICI Pru BlueChip Gr 05-05-2008 9.16 23.32 21.22 24.52 14.67
ABSL Frontline Equity Gr 05-08-2002 9.13 20.19 19.03 22.79 12.98

Asset Allocation (%)

PORTFOLIO ANALYSIS of Samco Large Cap Fund - Regular Plan - Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)