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Open ICICI 3-in-1 Account

Jul 17, 2025

Category

Equity

AUM (Cr.)

160.18

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.37

Sharpe Ratio

8.22

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.

Invest Now
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) 1.53 0 0 0 0 -0.4
Benchmark - Nifty 100 TRI 1.44 8.64 1.87 17.85 20.24 0
Category Average - BEST EQUITY PERFORMERS 1.6 7.3 1.37 18.18 19.32 13.91
Category Rank 9/9 3/9 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
Baroda BNP Paribas Large Cap Fund - Regular (IDCW) 23.6837 -0.10 -1.13 19.59 19.41 2,719.22 1.98 5,000.00 invest
Baroda BNP Paribas Large Cap Fund - Regular (G) 222.1429 -0.10 -1.13 19.60 19.42 2,719.22 1.98 5,000.00 invest
Bandhan Large Cap Fund (IDCW) 22.7160 -0.14 2.52 19.33 19.23 1,928.38 2.04 1,000.00 invest
Bandhan Large Cap Fund (G) 77.2430 -0.14 2.52 19.32 19.24 1,928.38 2.04 1,000.00 invest
Mahindra Manulife Large Cap Fund - Reg (G) 23.2327 -0.49 0.07 17.24 19.20 729.81 2.31 1,000.00 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-Bharti Airtel Jun 30, 2025 9.43 5.89 18.19
Equity-HDFC Life Insur. Jun 30, 2025 8.97 5.60 53.50
Equity-SBI Life Insuran Jun 30, 2025 8.75 5.47 0.00
Equity-Bharat Electron Jun 30, 2025 8.59 5.36 -14.86
Equity-Bajaj Finance Jun 30, 2025 8.51 5.31 7.15
Equity-Kotak Mah. Bank Jun 30, 2025 8.41 5.25 7.56
Equity-Bajaj Holdings Jun 30, 2025 8.34 5.21 18.67
Equity-Interglobe Aviat Jun 30, 2025 8.12 5.07 0.61
Equity-Divi`s Lab. Jun 30, 2025 8.10 5.06 5.64
Equity-Bajaj Finserv Jun 30, 2025 7.67 4.79 11.83

latest news

Samco Mutual Fund announces change in fund manager under its schemes

Samco Mutual Fund has announced change in fund manager under the following ...

Jul 18, 2025 11:13

Samco Mutual Fund announces change in Key Personnel

Samco Mutual Fund has announced that Mr. Pankit Shah has been appointed as ...

Jul 12, 2025 11:30

Samco Mutual Fund announces change in Exit Load Structure

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

Jun 30, 2025 11:28

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

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