NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Samco Large Cap Fund - Direct (G) |
|---|---|
| Fund Type | Equity |
| Risk | Very High |
| Min SIP Amount | ₹250 |
| Min Lumpsum | ₹5,000 |
| Expense Ratio | 1.95% |
| NAV | ₹8.89 (25 Sept 2026) |
| Fund Size | ₹93.42 Cr |
| Fund Started | 25 Mar 2025 |
| Lock-in Period | No lock-in |
| Exit Load | 1.00% If the investment is redeemed or switched out on or before 30 days from the date of allotment of units. No Exit Load will be charged if investment is redeemed or switched out after 30 days from the date of allotment of units. |
Returns
| Returns | Samco Large Cap Fund - Direct (G) |
|---|---|
| 1M | -3.06% |
| 3M | -2.95% |
| 6M | -1.00% |
| 1Y | -8.36% |
| 3Y | — |
| 5Y | — |
| Since Inception | -7.61% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Samco Large Cap Fund - Direct (G) |
|---|---|
| Alpha | -10.95 |
| Beta | 0.49 |
| Sharpe | -1.07 |
| Standard Deviation | 2.88 |
Holding Analysis
| Holding Analysis | Samco Large Cap Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 34.28% |
| Top 10 Holdings | 54.36% |
| Portfolio Turnover | 14.08 |
| Equity | 77.81% |
| Debt | 15.73% |
| Cash | — |
Top Holdings
Samco Large Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 15.73% | |
| 4.96% | |
| 4.83% | |
| 4.43% | |
| 4.33% | |
| 4.32% | |
| 4.18% | |
| 4.08% | |
| 4.08% | |
Fund Manager
| Fund Manager | Samco Large Cap Fund - Direct (G) |
|---|---|
| Name | , , , |
About Fund
| About | Samco Large Cap Fund - Direct (G) |
|---|---|
| AMC | Samco Mutual Fund |
| Scheme Category | Large Cap Fund |
| Benchmark | Nifty 100 TRI |
| Launch Date | 05 Mar 2025 |

