Samco Large Cap Fund - Regular Plan - Growth Option
Fund House: Samco Mutual Fund| Category: Equity: Large Cap |
| Launch Date: 23-03-2025 |
| Asset Class: EQUITY |
| Benchmark: NIFTY 100 TRI |
| TER: 2.37% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 154 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: - | Exit Load: • 10% of units can be redeemed without an exit load within 12 months of allotment. • . Any redemption in excess of such limit in the first 12 months will incur 1% exit load. • . No exit load, if redeemed or switched out after 12 months from the date of allotment of unit. |
9.89
-0.07 (-0.7078%)
-1.0%
Benchmark: 17.08%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 100 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
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 | - | - | - | - | - |
| Motilal Oswal Large Cap Regular Plan Growth | 06-02-2024 | 13.23 | - | - | - | - |
| DSP Large Cap Fund - Regular Plan - Growth | 05-03-2003 | 4.42 | 20.37 | 20.83 | 19.71 | 11.14 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 3.56 | 18.78 | - | - | - |
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION | 05-08-2010 | 3.18 | 16.6 | 17.92 | 19.01 | 13.14 |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 05-05-2008 | 2.66 | 19.52 | 20.68 | 22.42 | 13.8 |
| SBI Large Cap FUND-REGULAR PLAN GROWTH | 01-02-2006 | 2.64 | 13.97 | 16.91 | 20.07 | 12.12 |
| Invesco India Largecap Fund - Growth | 21-08-2009 | 2.62 | 18.33 | 19.36 | 19.99 | 12.27 |
| Mirae Asset Large Cap Fund - Growth Plan | 01-04-2008 | 2.41 | 13.93 | 15.25 | 18.12 | 12.78 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 2.39 | 19.33 | 22.75 | 25.32 | 13.67 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
0.2%
Large Cap
97.13%
Mid Cap
2.67%
