Samco Large Cap Fund - Direct Plan does not yet have a 5-year performance history.
The average return for Large Cap funds is 51.31% .
The largest portfolio holding is TREPS with a portfolio weight of 14.38% .
The fund currently owns more than 50 stocks.
The top 10 holdings account for 53.03% of total assets.
Based on portfolio allocation, this fund appears moderately concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | N/A | -4.34% |
| 2 Year Return | N/A | 7.94% |
| 3 Year Return | N/A | 24.99% |
| 4 Year Return | N/A | 42.81% |
| 5 Year Return | N/A | 51.31% |
| 6 Year Return | N/A | 83.45% |
| 7 Year Return | N/A | 107.98% |
| Expense Ratio | 0.71% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
14.38%
|
||
| 2 | Power - Generation/Distribution |
5.22%
|
|
| 3 | Industrials |
5.15%
|
|
| 4 | Utilities |
4.62%
|
|
| 5 | Health Care |
4.53%
|
|
| 6 | Consumer Discretionary |
4.17%
|
|
| 7 | Materials |
4.09%
|
|
| 8 | Consumer Discretionary |
3.78%
|
|
| 9 | Industrials |
3.56%
|
|
| 10 | Financials |
3.53%
|
|
| 11 | Materials |
3.50%
|
|
| 12 | Auto - 2 & 3 Wheelers |
3.21%
|
Minimum Purchase: ₹5,000
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.
Lock-in: 1
Risk: Moderate Risk
Samco Large Cap Fund - Direct Plan is managed by SAMCO and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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