Samco Large Cap Fund Regular-Growth - Returns, Rating & Analysis | Ionic Wealth
Samco Large Cap Fund Regular-Growth
Equity
Large Cap
₹-0.22% 1D
NAV on
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Overview
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Summary
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Fund Overview
Rating
Not Rated
Minimum Investment
₹5000
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹109 Cr
Created on
2 March 2025
Fund Ranking
#
/ 132 in Large Cap
Risk Level
Very High
Very High
Returns
Trailing Return
Rolling Return
6 Month
-2.4%
1 Year
-5.4%
3 Year (CAGR)
-
All Time (CAGR)
-6.6%
Category Return
6 Month
-6.5%
1 Year
-1.4%
3 Year (CAGR)
11.6%
All Time (CAGR)
-
Asset Allocation
Equity
99.5%
Debt
11.5%
Other
-11.0%
Top 5 Holdings
Top 5 Sectors
Apollo Hospitals Enterprise
1.30%
ABB India
2.76%
Asian Paints
0.92%
Bajaj Finance
2.08%
Bajaj Holdings & Invest.
1.29%
Fund Information
Expense Ratio
2.47%
Exit Load
Exit load of 1%, if redeemed within 30 days.
Lock-In Period
No Lock-In
Managed By
Nirali Bhansali
March 2025 - Present
Dhawal Ghanshyam Dhanani
March 2025 - Present
Umeshkumar Mehta
March 2025 - Present
Komal Grover
July 2025 - Present
Risk & Return Ratio
Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance.
0.00
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
0.00
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
0.00
Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility.