Samco Large Cap Fund-Reg(G)

Equity Large Cap Rating : Unrated

₹ 9.82

NAV

Updated: 31 Jul 2025

Fund House

Fund Manager

Nirali Bhansali

Fund Benchmark
NIFTY 100 - TRI

Total AUM

₹ 160.20 Cr

Expense Ratio
2.37

52 Week High
₹ 10.19

52 Week Low
₹ 9.67

Fund Verdict

Neutral

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio10.19

P/B Ratio5.44

Sharpe

Turnover Ratio

Alpha

Beta

Sortino

Standard Deviation

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	-3.54%	-0.51%	-	-

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	-	-	-	-

Market Cap Distribution

Large Cap

97.12 %
Mid Cap

2.67 %
Small Cap

-

Avg Market Cap
₹ 2,63,703.00
(In Crore)

Peer Information

Motilal Oswal Large Cap Fund-Reg(G)

Equity Large Cap Neutral

1Y Returns 12.26%

3Y Returns

AUM ₹2,533.90 Cr

NAV ₹13.93

Buy Now

ICICI Pru Focused Equity Fund(G)

Equity Large Cap Neutral

1Y Returns 4.95%

3Y Returns 22.88%

AUM ₹12,243.50 Cr

NAV ₹91.76

Buy Now

Nippon India Large Cap Fund(G)

Equity Large Cap Neutral

1Y Returns 0.86%

3Y Returns 20.30%

AUM ₹43,828.60 Cr

NAV ₹90.23

Buy Now

JM Focused Fund-Reg(G)

Equity Large Cap Neutral

1Y Returns -5.98%

3Y Returns 19.47%

AUM ₹290.40 Cr

NAV ₹19.48

Buy Now

Type of Scheme:-

An open ended scheme predominantly investing in Largecap stocks.

Investment Objective:-

To provide long-term capital appreciation/income by investing predominantly in Large-Cap companies. There is no assurance that the investment objective of the Scheme will be achieved.

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Plan Your Long Term Goals

5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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