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Samco Large Cap Fund Reg G

Samco Large Cap Fund-Reg(G)

Equity Large Cap Rating : Unrated

₹ 9.01

NAV

Updated: 24 Jun 2026

Fund House

Fund Manager

Umeshkumar Mehta

Fund Benchmark
NIFTY 100 - TRI

Total AUM

₹ 108.70 Cr

Expense Ratio
2.47

52 Week High
₹ 10.19

52 Week Low
₹ 8.81

Fund Verdict

Avoid

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 Ratio3.89

Sharpe-0.44

Turnover Ratio999.99

Alpha-1.07

Beta0.51

Sortino0.00

Standard Deviation

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	0.66%	4.08%	-2.03%	-7.18%

Long Term Returns

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

Market Cap Distribution

Large Cap

78.44 %
Mid Cap

-
Small Cap

3.46 %

Avg Market Cap
₹ 1,16,704.00
(In Crore)

Peer Information

Motilal Oswal Large Cap Fund-Reg(G)

Equity Large Cap Avoid

1Y Returns -1.13%

3Y Returns

AUM ₹3,117.30 Cr

NAV ₹13.60

Buy Now

Quant Large Cap Fund-Reg(G)

Equity Large Cap Avoid

1Y Returns 6.80%

3Y Returns 15.42%

AUM ₹3,281.20 Cr

NAV ₹15.54

Buy Now

Nippon India Large Cap Fund(G)

Equity Large Cap Avoid

1Y Returns 0.13%

3Y Returns 14.34%

AUM ₹51,660.30 Cr

NAV ₹89.38

Buy Now

WOC Large Cap Fund-Reg(G)

Equity Large Cap Avoid

1Y Returns -0.49%

3Y Returns 13.50%

AUM ₹1,170.60 Cr

NAV ₹14.68

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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