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Open ICICI 3-in-1 Account

Jun 11, 2025

Category

Equity

AUM (Cr.)

155.55

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.37

Sharpe Ratio

-37.60

Beta Ratio

0.00

Fund Manager

Nirali Bhansali

Inception Date

Mar 25, 2025

Risk Level

Very High

Investment Objective

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio predominantly consisting of equity and equity related instruments of large cap companies. There is no assurance that the investment objective of the scheme will be achieved.

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Nifty 100 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Samco Large Cap Fund - Regular (G) 2.47 0 0 0 0 -0.6
Benchmark - Nifty 100 TRI 5.78 1.24 7.35 17.63 21.5 0
Category Average - BEST EQUITY PERFORMERS 5.82 -0.21 7.14 18.31 21.26 14
Category Rank 10/9 1/9 8/9 10/9 10/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Taurus Large Cap Fund (IDCW) 69.1600 0.30 4.98 18.83 20.12 49.31 2.59 500.00 invest
Taurus Large Cap Fund (G) 157.8700 0.30 4.97 18.83 20.12 49.31 2.59 500.00 invest
Aditya Birla SL Frontline Equity Fund (IDCW) 41.8300 0.26 9.13 19.08 22.81 29,858.67 1.65 100.00 invest
Aditya Birla SL Frontline Equity Fund (G) 528.8300 0.25 9.13 19.07 22.81 29,858.67 1.65 100.00 invest
Bajaj Finserv Large Cap Fund - Regular (IDCW) 9.9680 -0.18 0.00 0.00 0.00 1,495.83 2.09 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Eicher Motors May 31, 2025 7.00 4.50 -1.81
Equity-Bajaj Holdings May 31, 2025 7.03 4.52 84.77
Equity-Bharat Electron May 31, 2025 10.08 6.48 53.99
Equity-Kotak Mah. Bank May 31, 2025 7.82 5.03 18.92
Equity-Bajaj Finance May 31, 2025 7.94 5.10 2.41
Equity-ICICI Bank May 31, 2025 8.40 5.40 43.53
Equity-Divi`s Lab. May 31, 2025 7.67 4.93 -15.47
Equity-Bharti Airtel May 31, 2025 7.98 5.13 20.16
Equity-Interglobe Aviat May 31, 2025 8.08 5.19 14.13
Equity-Bajaj Finserv May 31, 2025 6.86 4.41 31.13

latest news

Samco MF announces change in Fund Manager of the following schemes

Samco Mutual Fund has announced change in Fund Manager of the following sch...

Feb 19, 2025 12:00

Samco Arbitrage Fund announces Extension of NFO period

Samco Mutual Fund has announced that New Fund Offer (NFO) Period of the Sch...

Nov 12, 2024 10:31

Samco Mutual Fund announces change in Exit Load Structure

Samco Mutual Fund has announced change in exit load structure under followi...

Nov 11, 2024 11:12

Samco Mutual Fund announces change in Exit Load Structure

Samco Mutual Fund has announced change in exit load structure under followi...

Sep 27, 2024 11:19

Samco Mutual Fund Announces Appointment of Key Personnel

Samco Mutual Fund has announced the appointment of Mr. Umeshkumar Mehta as ...

Jun 03, 2024 15:39

Samco Active Momentum Fund Announces change in Exit Load Structure

Samco Mutual Fund has announced change in Exit Load of Samco Active Momentu...

Jun 01, 2024 14:46

SCHEME DETAILS

AMC Name : Samco Mutual Fund
Fund Name : Samco Large Cap Fund - Regular (G)
Contact Persone : Nirali Bhansali
Registered Address : 1003, A Naman Midtown,Sanapati Bapat Marg,Prabhadevi West, Mumbai - 400013
Telephone No : 022-41708999
Fax No. :
Email : info:samcomf.com
Website : www.samcomf.com