Samco Large Cap Fund - Regular Plan - Growth Option

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NAV
₹ 9.94 ₹ 0.06 (0.6 %)
as on 17-04-2025
Asset Size (AUM)
0 Cr
Launch Date
Mar 23, 2025
Investment Objective
The scheme seeks to generate long-term capital appreciation from a diversified portfolio predominantly consisting of equity and equity related instruments of large cap companies.
Minimum Investment 5000.0
Minimum Top-up 500.0
Investment Returns Since Launch in Mar 23, 2025
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-0.5

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
2.37%
Volatility
0.0 %
Fund House
Samco Mutual Fund
Fund Manager
Dhawal Ghanshyam Dhanani,Nirali Bhansali,Umeshkumar Mehta
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 17-04-2025

Yearly Performance (%)

Investment Returns Calculator
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.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Samco Large Cap Fund - Regular Plan - Growth Option 23-03-2025 0.0 0.0 0.0 0.0 0.0
Motilal Oswal Large Cap Regular Plan Growth 06-02-2024 24.73 0.0 0.0 0.0 0.0
DSP Top 100 Equity Fund - Regular Plan - Growth 05-03-2003 15.96 25.02 17.48 21.84 10.96
WhiteOak Capital Large Cap Fund Regular Plan Growth 01-12-2022 11.65 22.88 0.0 0.0 0.0
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option 05-08-2010 11.54 20.59 13.71 20.97 12.87
Aditya Birla Sun Life Frontline Equity Fund-Growth 05-08-2002 10.66 20.51 13.57 22.42 11.66
Mirae Asset Large Cap Fund - Growth Plan 01-04-2008 10.39 16.91 10.74 20.23 12.49
LIC MF Large Cap Fund-Regular Plan-Growth 31-08-1994 10.31 17.58 10.88 19.82 10.44
Kotak Bluechip Fund - Growth 29-12-1998 9.75 19.45 13.24 22.2 11.97
SBI Blue Chip Fund-Regular Plan Growth 01-02-2006 9.73 17.47 12.86 21.9 11.8
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings