Samco Large Cap Fund Direct Growth
EquityLarge-Cap
9.45
0.00(0.00%)
NAV as on 09 Dec, 2025
CAGR
-5.50%
- AUM (Crs.)143.27
- Expense Ratio0.74 %
- Sharpe Ratio / Category Average- / 0.60
- Standard Deviation / Category Average- / 12.65
- Beta / Category Average- / 1.00
- Portfolio Turnover / Category Average4747.47 / 201.40
- Top 5 Stocks Wt.21.12
- Top 10 Stocks Wt.37.51
- Top 3 Sectors Wt.48.81
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
|---|
Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryNirali Bhansali, Dhawal Dhanani, Umeshkumar Mehta, Komal Grover
- Launch Date25 Mar, 2025
- BenchmarkS&P BSE 500
Objective
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio predominantly consisting of equity and equity related instruments of large cap companies.
Riskometer
More Funds From
| Fund Name | Morningstar Rating | AUM (cr.) | 1Y Returns | 3Y Returns | 5Y Returns |
|---|