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 & Mid Cap Fund - Direct (G) | The Wealth Company Large & Mid Cap Fund - Dir (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹250 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹1,000 |
| Expense Ratio | 2.22% | 2.39% |
| NAV | ₹8.60 (23 Oct 2026) | ₹9.27 (23 Oct 2026) |
| Fund Size | ₹90.83 Cr | ₹108.73 Cr |
| Fund Started | 25 Jun 2025 | 10 Jun 2026 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Samco Large & Mid Cap Fund - Direct (G) | The Wealth Company Large & Mid Cap Fund - Dir (G) |
|---|---|---|
| 1M | -2.93% | -6.81% |
| 3M | -4.12% | -6.67% |
| 6M | -6.01% | — |
| 1Y | -9.28% | — |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | -10.75% | -4.85% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Samco Large & Mid Cap Fund - Direct (G) | The Wealth Company Large & Mid Cap Fund - Dir (G) |
|---|---|---|
| Alpha | -12.65 | 9.51 |
| Beta | 0.54 | 1.08 |
| Sharpe | -1.31 | -0.72 |
| Standard Deviation | 3.59 | 5.28 |
Holding Analysis
| Holding Analysis | Samco Large & Mid Cap Fund - Direct (G) | The Wealth Company Large & Mid Cap Fund - Dir (G) |
|---|---|---|
| Top 5 Holdings | 98.17% | 15.41% |
| Top 10 Holdings | 116.69% | 27.48% |
| Portfolio Turnover | 15.33 | — |
| Equity | 80.57% | 98.95% |
| Debt | 4.17% | 0.85% |
| Cash | — | — |
Top Holdings
Samco Large & Mid Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 71.59% | |
| 9.24% | |
| 8.21% | |
| 4.63% | |
| 4.50% | |
| 4.20% | |
| 4.17% | |
| 4.03% | |
| 3.09% | |
Fund Manager
| Fund Manager | Samco Large & Mid Cap Fund - Direct (G) | The Wealth Company Large & Mid Cap Fund - Dir (G) |
|---|---|---|
| Name | , , , |
About Fund
| About | Samco Large & Mid Cap Fund - Direct (G) | The Wealth Company Large & Mid Cap Fund - Dir (G) |
|---|---|---|
| AMC | Samco Mutual Fund | The Wealth Company Mutual Fund |
| Scheme Category | Large & Mid Cap Fund | Large & Mid Cap Fund |
| Benchmark | Nifty LargeMidcap 250 TRI | Nifty LargeMidcap 250 TRI |
| Launch Date | 05 Jun 2025 | 21 May 2026 |
