Compare Samco Large Cap Fund vs Nippon India Large Cap Fund
Risk
Low to Moderate
Very High
Rating
-
5.0
Min SIP Amount
₹250
₹100
Expense Ratio
2.38
1.5
NAV
₹9.35
₹89.94
Fund Started
05 Mar 2025
12 Jun 2007
Fund Size
₹107.10 Cr
₹46520.53 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1% if redeemed within 7 days.
1 Year
-5.89%
6.33%
3 Year
-
17.87%
5 Year
-
18.14%
Equity
19.65%
95.76%
Cash
80.35%
4.23%
Top 10 Holdings
Eicher Motors Ltd. | 4.81% |
Hindalco Industries Ltd. | 4.35% |
TVS Motor Company Ltd. | 4.28% |
Vedanta Ltd. | 4.07% |
Titan Company Ltd. | 3.58% |
Torrent Pharmaceuticals Ltd. | 3.58% |
SBI Life Insurance Company Ltd. | 3.52% |
Samvardhana Motherson International Ltd. | 3.42% |
Shriram Finance Ltd | 3.34% |
Hindustan Zinc Ltd. | 3.13% |
HDFC Bank Ltd. | 8.98% |
ICICI Bank Ltd. | 7.11% |
Reliance Industries Ltd. | 5.50% |
Axis Bank Ltd. | 3.90% |
Larsen & Toubro Ltd. | 3.84% |
Infosys Ltd. | 3.13% |
State Bank of India | 2.96% |
GE Vernova T&D India Ltd | 2.79% |
Bajaj Finance Ltd. | 2.77% |
NTPC Ltd. | 2.66% |
Name
-
-
Start Date
-
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Description
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.
The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.
Launch Date
05 Mar 2025
12 Jun 2007
