Samco Large Cap Fund
Current Fund Size :
N.A.
₹9.53
NAV
-4.6%
Overall Return
-1.04%
1-Day Change
0.74%
Expense Ratio
₹ 148 Cr
AUM (Fund Size)
6+ mos
Fund Age
Investment Policy
Benchmark
NIFTY 100 TRI
Risk Level
Low Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
6 m since Mar 05, 2025
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Interglobe Aviation Ltd. | Services | Equity | 4.24% |
| 2 | Bharti Airtel Ltd. | Communication | Equity | 3.89% |
| 3 | Bajaj Finance Ltd. | Financial | Equity | 3.81% |
| 4 | HDFC Bank Ltd. | Financial | Equity | 3.79% |
| 5 | Bharat Electronics Ltd. | Capital Goods | Equity | 3.76% |
| 6 | TVS Motor Company Ltd. | Automobile | Equity | 3.60% |
| 7 | HDFC Life Insurance Co Ltd. | Insurance | Equity | 3.50% |
| 8 | Divi's Laboratories Ltd. | Healthcare | Equity | 3.46% |
| 9 | Bajaj Finserv Ltd. | Financial | Equity | 3.16% |
| 10 | ICICI Bank Ltd. | Financial | Equity | 3.04% |
| 11 | SBI Life Insurance Company Ltd. | Insurance | Equity | 2.92% |
| 12 | Bosch Ltd. | Automobile | Equity | 2.91% |
| 13 | Shree Cement Ltd. | Construction | Equity | 2.84% |
| 14 | Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.64% |
| 15 | Eicher Motors Ltd. | Automobile | Equity | 2.51% |
| 16 | Eternal Ltd. | Services | Equity | 2.33% |
| 17 | JSW Steel Ltd. | Metals & Mining | Equity | 2.28% |
| 18 | Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.20% |
| 19 | Grasim Industries Ltd. | Construction | Equity | 2.11% |
| 20 | Mahindra & Mahindra Ltd. | Automobile | Equity | 2.04% |
| 21 | Kotak Mahindra Bank Ltd. | Financial | Equity | 0.74% |
| 22 | Bajaj Holdings & Investment Ltd. | Financial | Equity | 0.71% |
| 23 | Shriram Finance Ltd | Financial | Equity | 0.68% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Samco Large Cap Fund | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 148 Cr | 6 m | 0.74% |
| 2 | ICICI Prudential Large Cap Fund | -1.49% | 20.19% | 22.62% | 11.74 | 0.91 | 0.93 | 1.65 | 71,840 Cr | 12 yrs 8 m | 0.86% |
| 3 | Nippon India Large Cap Fund | -0.13% | 21.58% | 26.03% | 11.89 | 0.92 | 1.06 | 1.78 | 45,012 Cr | 12 yrs 8 m | 0.69% |
| 4 | Canara Robeco Large Cap Fund | -2.11% | 17.51% | 19.53% | 11.56 | 0.91 | 0.77 | 1.24 | 16,281 Cr | 12 yrs 8 m | 0.47% |
| 5 | Baroda BNP Paribas Large Cap Fund | -7.08% | 18.14% | 19.85% | 12.67 | 0.98 | 0.75 | 1.16 | 2,646 Cr | 12 yrs 8 m | 0.76% |
| 6 | Edelweiss Large Cap Fund | -4.94% | 18.08% | 20.0% | 12.17 | 0.96 | 0.76 | 1.21 | 1,287 Cr | 12 yrs 8 m | 0.61% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | -0.94% | 0.74% |
| 2 | 3 Months | -6.84% | -2.65% |
| 3 | 6 Months | -4.6% | 6.19% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Samco Active Momentum Fund | 822 Cr | -10.7% | N.A. | View Detail |
| 2 | Samco ELSS Tax Saver Fund | 120 Cr | -13.29% | N.A. | View Detail |
| 3 | Samco Flexi Cap Fund | 381 Cr | -19.05% | N.A. | View Detail |
| 4 | Samco Multi Cap Fund | 352 Cr | N.A. | N.A. | View Detail |
| 5 | Samco Special Opportunities Fund | 162 Cr | -14.78% | N.A. | View Detail |
Similar Mutual Funds
Find mutual funds with similar performance and compare returns instantly.