investment@revazcapital.com
+91 22 42889999
Samco Large Cap Fund - Regular Plan - Growth Option
Category: Equity: Large Cap
Launch Date: 23-03-2025
AUM:
₹ 134.92 Cr
Expense Ratio
2.37%
Benchmark
NIFTY 100 TRI
ISIN
INF0K1H01263
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
250
Fund Manager
Mr. Dhawal Dhanani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Samco Large Cap Fund - Regular Plan - Growth Option | - | - | - |
| NIFTY 100 TRI | 9.61 | 14.87 | 14.03 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
9.35
Last change
-0.06 (-0.6417%)
Fund Size (AUM)
₹ 134.92 Cr
Performance
-6.41% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Fund Manager
Mr. Dhawal Dhanani
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.76 |
| Clearing Corporation of India Ltd | 4.64 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 4.6 |
| Asian Paints Limited December 2025 Future | 4.56 |
| Bajaj Finance Limited | 4.43 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 4.27 |
| Canara Bank December 2025 Future | 4.18 |
| Adani Power Ltd. | 4.04 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 3.93 |
| PUNJAB NATIONAL BANK EQ NEW FV RS. 2/- | 3.9 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Automobile and Auto Components | 19.18 |
| Financial Services | 18.08 |
| Metals & Mining | 12.36 |
| Telecommunication | 4.76 |
| Capital Goods | 4.6 |
| Power | 4.04 |
| Services | 3.75 |
| Consumer Durables | 3.4 |
| Construction | 2.8 |
| Consumer Services | 1.93 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Samco Large Cap Fund Reg Plan Gr | 0.0 |
| ICICI Pru Large Cap Fund Gr | 16.76 |
| BAJAJ FINSERV LARGE CAP FUND Reg Gr | 0.0 |
| SBI Large Cap FUND Reg PLAN Gr | 13.8 |
| Mirae Asset Large Cap Gr | 12.68 |
| WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |
| ABSL Large Cap Fund Gr | 14.52 |
| Franklin India Large Cap Fund Gr | 13.8 |
| Bandhan Large Cap Reg Gr | 14.04 |
| Mahindra Manulife Large Cap Fund Reg Gr | 13.49 |
