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Samco Large Cap Fund-Reg(G)

As on Apr-11-2025 change fund
9.86  up0.00 (0.00%)

fund objective

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio predominantly consisting of equityand equity related instruments of large cap companies.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2024-2025
NAV in Rs (as on 31-Mar-2025)9.99
Net Assets(Rs Crores) (as on 31-Mar-2025) 149.26
Scheme Returns(%)(Absolute)-0.10
B'mark Returns(%)(Absolute)NA
Category Rank29/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2
No Data Found
Top 10 holdings
company (%)
Divi's Laboratories Ltd.6.08 
Bajaj Finance Ltd.5.19 
Shree Cement Ltd.4.98 
Eicher Motors Ltd.4.78 
Vedanta Ltd.4.74 
Interglobe Aviation Ltd.4.74 
Bharti Airtel Ltd.4.45 
JSW Steel Ltd.4.41 
Kotak Mahindra Bank Ltd.4.40 
Bharat Electronics Ltd.4.39 

Category

Large Cap Fund

Launch Date

25-Mar-25

ISIN Code

INF0K1H01263

Scheme Benchmark

NIFTY 100 - TRI

AUM ( in Cr.)

149.26

portfolio price to book value

7.28

investing style?

Small Growth

fund manager?

Nirali Bhansali,Umeshkumar Mehta,Dhawal Ghanshyam Dhanani

inception date (regular plan)

25-Mar-25

expense ratio (regular plan) %

2.37

Top 10 sectors
sectors (%)
Finance - NBFC14.86
Bank - Private12.52
Pharmaceuticals & Drugs9.36
Metal - Non Ferrous8.04
Cement & Construction Materials6.55
Defence5.88
Automobile Two & Three Wheelers4.78
Airlines4.74
Telecommunication - Service Provider4.45
Steel & Iron Products4.41

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Samco Large Cap Fund-Reg(G)Small-Growth 25-Mar-2025149.26NANANANA-1.40
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200737,546.380.7116.0125.9312.4312.55
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20035,070.179.0615.5821.4410.1418.65
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200864,962.522.6914.5024.1112.6214.61
HDFC Large Cap Fund(G)Large-Growth 03-Sep-199636,108.73-0.1513.5723.5811.4118.49
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20042,432.03-0.7012.6420.3510.8815.70
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-1995490.71-5.3511.9217.729.139.16
Edelweiss Large Cap Fund-Reg(G)Large-Growth 20-May-20091,156.580.6811.8620.8510.9813.66
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-201014,965.254.1511.8120.2412.0412.68
Invesco India Largecap Fund(G)Large-Growth 21-Aug-20091,328.901.4511.7521.0110.8812.32
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200228,105.703.3311.7022.0010.9718.64
Bandhan Large Cap Fund-Reg(G)Large-Growth 09-Jun-20061,765.872.0911.4520.4510.3810.79
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20039,424.032.6411.2921.7811.1818.45
Tata Large Cap Fund-Reg(G)Large-Growth 07-May-19982,452.630.1910.9721.6810.4118.67
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200649,394.172.7010.9121.4611.0411.68
HSBC Large Cap Fund(G)Large-Growth 10-Dec-20021,785.00-0.9410.7819.5410.7018.32
Taurus Large Cap Fund-Reg(G)Large-Growth 28-Feb-199546.92-1.6210.4419.278.1310.59
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020472.57-4.3510.40NANA11.60
Mahindra Manulife Large Cap Fund-Reg(G)Large-Growth 15-Mar-2019610.681.9710.2620.54NA13.21
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19937,342.721.989.9420.629.6418.77
Bank of India Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021184.13-7.919.91NANA9.72
Groww Largecap Fund-Reg(G)Large-Growth 10-Feb-2012120.37-3.799.8717.689.5310.73
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20203,297.44-1.419.44NANA15.90
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017431.77-3.739.0519.39NA10.08
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003568.93-0.958.8517.588.9816.72
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200837,778.372.798.8319.6811.6814.58
UTI Large Cap Fund-Reg(G)Large-Growth 03-Aug-200512,180.001.608.5019.7110.0712.87
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-19981,379.073.598.2017.039.1110.18
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201032,349.420.527.5415.6010.8111.94
Motilal Oswal Large Cap Fund-Reg(G)Large-Growth 06-Feb-20241,919.3718.05NANANA20.12
WOC Large Cap Fund-Reg(G)Large-Growth 01-Dec-2022776.974.52NANANA13.05
Quant Large Cap Fund-Reg(G)Large-Growth 10-Aug-20222,434.44-9.65NANANA11.35
Bajaj Finserv Large Cap Fund-Reg(G)Large-Growth 20-Aug-20241,376.73NANANANA-9.37
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
52 Week Highs & Lows
52 Week High
10.00
52 Week Low
9.85
portfolio characteristics
As on 31-Mar-2025
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
6.8243
Semi Standard Deviation [%]
0.3507
Beta [%]
0.1294
Sharp Ratio [%]
-2.2968
R-Square [%]
0.5270
Expense Ratio [%]
2.3700
AVG Ratio [%]
-0.1403
Other Ratios
Jenson Ratio [%]
-0.1165
Treynor Ratio [%]
-1.2118
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
-0.0818
SORTINO Ratio [%]
-0.4469
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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