| Category: Equity: Large Cap |
| Launch Date: 23-03-2025 |
| Asset Class: EQUITY |
| Benchmark: NIFTY 100 TRI |
| Expense Ratio: 2.47% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 108.63 Cr As on (30-04-2026) |
| Turn over: 14.37 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Samco Large Cap Fund - Regular Plan - Growth Option | -6.31 | - | - | - | -8.31 |
| NIFTY 100 TRI | -1.79 | 11.44 | 11.49 | 13.2 | 16.22 |
| Equity: Large Cap | -2.38 | 11.49 | 11.08 | 12.02 | 11.34 |
Mr. Umeshkumar Mehta, Mrs. Nirali Bhansali, Mr. Dhawal Dhanani, Ms. Komal Grover
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Samco Large Cap Fund - Regular Plan - Growth Option | - | - | - | - | - | - |
| Equity: Large Cap | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Samco Large Cap Fund - Regular Plan - Growth Option | 23-03-2025 | -6.31 | 0.0 | 0.0 | 0.0 | 0.0 |
| BANK OF INDIA Large Cap Fund Regular Plan Growth | 24-06-2021 | 4.77 | 3.3 | 14.44 | 0.0 | 0.0 |
| Quant Large Cap Fund - Growth Option - Regular Plan | 08-08-2022 | 3.59 | 1.12 | 14.65 | 0.0 | 0.0 |
| Taurus Large Cap Fund - Regular Plan - Growth | 28-02-1995 | 0.57 | 3.59 | 13.01 | 11.31 | 10.37 |
| BANDHAN Large Cap Fund - Regular Plan - Growth | 09-06-2006 | 0.23 | 5.9 | 13.17 | 12.39 | 12.63 |
| SBI Large Cap FUND-REGULAR PLAN GROWTH | 01-02-2006 | 0.15 | 5.74 | 10.88 | 11.78 | 12.07 |
| Invesco India Largecap Fund - Growth | 21-08-2009 | 0.06 | 5.28 | 14.35 | 13.23 | 12.64 |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH | 20-08-2024 | -0.11 | 0.0 | 0.0 | 0.0 | 0.0 |
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option | 10-02-2012 | -0.12 | 2.8 | 10.95 | 10.65 | 10.89 |
| Tata Large Cap Fund -Regular Plan - Growth Option | 07-05-1998 | -0.47 | 3.83 | 11.87 | 11.86 | 11.94 |