Comprehensive analysis of Samco Large Cap Fund - Direct (G) (45496) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Samco Asset Management Pvt Ltd
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.
A comprehensive at-a-glance view of key mutual fund health indicators
Weak Returns
High Risk
Low Expense Ratio
Balanced Mix
New Team
Below Average
Showing 1Y NAV history
Performance across different time periods
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Recent performance momentum
Outperformance vs benchmark
Market exposure level
Fund management costs
Risk-adjusted returns
Historical performance consistency
Fund manager experience
Assets under management
This fund has underperformed its benchmark by 4.92% over the 3Y period.
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| C C I | Debt Others | 19.37% |
| Net CA & Others | Debt Others | 11.15% |
| Bharti Airtel Ltd | Telecomm-Service | 5.89% |
| HDFC Life Insurance Company Ltd | Insurance | 5.60% |
| SBI Life Insurance Company Ltd | Insurance | 5.47% |
| Bharat Electronics Ltd | Aerospace & Defence | 5.36% |
| Bajaj Finance Ltd | Finance | 5.31% |
| Kotak Mahindra Bank Ltd | Banks | 5.25% |
| Bajaj Holdings & Investment Ltd | Finance | 5.21% |
| Interglobe Aviation Ltd | Air Transport Service | 5.07% |
Compare against Large Cap Fund category average
This comparison shows how the fund performs relative to the Large Cap Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Large Cap Fund category
| Fund Name | NAV | 1W | 1M | 3M |
|---|---|---|---|---|
| HDFC Large Cap Fund - Direct (G) | ₹1242.82 | 1.85% | 2.99% | 8.79% |
| HDFC Large Cap Fund - Regular (G) | ₹1149.47 | 1.84% | 2.94% | 8.63% |
| Franklin India Bluechip Fund - Direct (G) | ₹1142.83 | 1.71% | 3.93% | 10.99% |
| Franklin India Bluechip Fund - (G) | ₹1032.71 | 1.70% | 3.86% | 10.78% |
| Kotak Large Cap Fund - Direct (G) | ₹664.99 | 1.84% | 3.21% | 11.20% |
| Aditya Birla SL Large Cap Fund - Direct (G) | ₹590.00 | 1.85% | 3.43% | 11.50% |
| Tata Large Cap Fund - Direct (G) | ₹581.30 | 1.70% | 2.83% | 9.20% |
| Kotak Large Cap Fund (G) | ₹578.42 | 1.81% | 3.11% | 10.89% |
| Aditya Birla SL Large Cap Fund (G) | ₹534.06 | 1.84% | 3.37% | 11.31% |
| HSBC Large Cap Fund - Direct (G) | ₹528.78 | 1.91% | 3.69% | 10.00% |
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