Samco Large Cap Fund Reg G

Samco Large Cap Fund-Reg(G)

Equity Large Cap Rating : Unrated

₹ 8.95

NAV
Updated: 13 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

Advance Ratios

P/E Ratio10.19
P/B Ratio2.82
Sharpe-0.44
Turnover Ratio999.99
Alpha-1.06
Beta0.50
Sortino0.00
Standard Deviation

Fund Performance

Shot Term Returns
Duration 1M 3M 6M 1Y
Returns -2.20% 0.68% -4.82% -10.66%
Long Term Returns
Duration 2Y 3Y 5Y 10Y
Returns - - - -

Market Cap Distribution

  • Large Cap
    77.29 %
  • Mid Cap
    -
  • Small Cap
    -
Avg Market Cap
₹ 1,04,957.00
(In Crore)

Peer Information

Equity Large Cap Avoid
1Y Returns -6.85%
3Y Returns
AUM ₹3,117.30 Cr
NAV ₹12.90
Buy Now
Equity Large Cap Avoid
1Y Returns -5.85%
3Y Returns 12.74%
AUM ₹51,660.30 Cr
NAV ₹85.59
Buy Now
Equity Large Cap Avoid
1Y Returns 1.55%
3Y Returns 14.70%
AUM ₹3,281.20 Cr
NAV ₹15.33
Buy Now
Equity Large Cap Avoid
1Y Returns -4.61%
3Y Returns 12.50%
AUM ₹1,170.60 Cr
NAV ₹14.32
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.

Plan Your Long Term Goals

5,000 per month
Duration
Total investment of ₹0
Would have become ₹0

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