Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
Samco Large Cap Fund (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date 25-Mar-25
Corpus(Cr.) 93.00 Latest NAV 8.68 As on 29-10-2026
Equity(%) 18.98 52 Week High 9.66
Debt(%) 81.02 52 Week Low 8.34
Others(%) 0.00 Exit Load 1% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 100 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Dhawal Ghanshyam Dhanani
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate long-term capital appreciation from a diversified portfolio predominantly consisting of equity and equity related instruments of large cap companies.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 101.94%
Top 10 Holdings 126.54%
Top 25 Holdings 159.93%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 81.02
Automobile 16.95
Banking & Financial 14.86
Pharma & Biotech 14.39
Metals 6.35
Chemicals 5.51
Energy 5.04
Consumer Durables 3.99
Healthcare 3.92
Food Beverage & Tobacco 3.14
Construction 2.67
Ferrous Metals 2.58
Finance & Investments 1.86
Derivatives -62.28
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.47
PE Ratio 26.24
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 73.73
National Stock Exchange of India Limited 9.18
Clearing Corporation of India Ltd 7.29
Samvardhana Motherson International Limited 6.09
Divis Laboratories Ltd. 5.65
Solar Industries India Limited 5.51
Torrent Pharmaceuticals Ltd. 5.23
Adani Energy Solutions Limited 5.04
Bajaj Auto Limited 4.83
Titan Company Limited 3.99
Apollo Hospitals Enterprises Ltd. 3.92
TVS Motor Company Ltd. 3.68
Hindalco Industries Ltd. 3.56
Zydus Lifesciences Limited 3.51
Nestle India Ltd. 3.14
State Bank Of India 2.82
Vedanta Ltd. 2.79
Grasim Industries Ltd 2.67
JSW Steel Limited 2.58
Bosch Ltd 2.35
Bajaj Finance Limited 1.86
Punjab National Bank 1.43
ICICI Bank Ltd. 1.43
Punjab National Bank October 2026 Future -1.16
ICICI Bank Limited October 2026 Future -1.19

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.93% -1.92% -6.36% -10.14%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
0.47% -5.36% -4.06% -9.52%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-1.77% 9.11% 7.15% 11.67%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Samco Large Cap Fund (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Samco Large Cap Fund (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
Back to Selection