Samco Large & Mid Cap Fund - Regular Plan - Growth Option
Fund House: Samco Mutual Fund| Category: Equity: Large and Mid Cap |
| Launch Date: 30-06-2025 |
| Asset Class: Equity |
| Benchmark: NIFTY Large Midcap 250 TRI |
| TER: 2.38% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: - |
| Turn over: - | Exit Load: 10% of units can be redeemed at any time without an exit load. Any redemption in excess of 10% of units will incur 1% exit load in the first 12 months.No exit load, if redeemed after 12 months from the date of allotment of unit. |
9.72
-0.13 (-1.3374%)
-4.61%
Benchmark: 16.21%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Large Midcap 250 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
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly Large Cap and Mid Cap equity and equity-related securities. There is no assurance that the investment objective of the scheme will be achieved.
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 & Mid Cap Fund - Regular Plan - Growth Option | 30-06-2025 | - | - | - | - | - |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 14.08 | 31.59 | 27.39 | 24.96 | 15.37 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 01-10-2019 | 13.53 | 30.32 | 29.83 | 28.79 | - |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 12-02-2024 | 7.38 | - | - | - | - |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 22-12-2023 | 6.53 | - | - | - | - |
| SBI Large & MIDCap Fund- Regular Plan -Growth | 28-02-1993 | 6.18 | 19.5 | 20.58 | 24.95 | 14.53 |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | 10-10-2018 | 5.11 | 20.47 | 19.34 | 23.1 | - |
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION | 05-03-2005 | 4.79 | 19.8 | 18.5 | 22.25 | 15.24 |
| Franklin India Large & Mid Cap Fund - Growth Plan | 05-03-2005 | 4.79 | 19.07 | 17.42 | 23.1 | 11.56 |
| Sundaram Large and Midcap Fund Regular Plan - Growth | 10-02-2007 | 4.58 | 21.41 | 21.72 | 24.16 | 15.2 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
2.24%
Large Cap
51.19%
Mid Cap
46.57%
