Compare Samco Large Cap Fund vs Nippon India Large Cap Fund
Samco Large Cap Fund
EquityLarge Cap
Nippon India Large Cap Fund
EquityLarge Cap
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹250
₹100
Expense Ratio
3.68
1.61
NAV
₹9.30
₹101.36
Fund Started
05 Mar 2025
12 Jun 2007
Fund Size
₹86.00 Cr
₹51296.06 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1% if redeemed within 7 days.
1 Year
-5.63%
-3.57%
3 Year
-
11.62%
5 Year
-
11.81%
Equity
18.98%
99.68%
Cash
73.73%
0.32%
Top 10 Holdings
Name | Assets |
|---|---|
National Stock Exchange | 9.18% |
Samvardhana Motherson International Ltd. | 6.09% |
Divi's Laboratories Ltd. | 5.65% |
Solar Industries India Ltd. | 5.51% |
Torrent Pharmaceuticals Ltd. | 5.23% |
Adani Energy Solutions Ltd. | 5.04% |
Bajaj Auto Ltd. | 4.83% |
Titan Company Ltd. | 3.99% |
Apollo Hospitals Enterprise Ltd. | 3.92% |
TVS Motor Company Ltd. | 3.68% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.61% |
ICICI Bank Ltd. | 6.09% |
Axis Bank Ltd. | 5.26% |
Reliance Industries Ltd. | 3.92% |
Larsen & Toubro Ltd. | 3.63% |
Infosys Ltd. | 3.36% |
Tata Consultancy Services Ltd. | 3.12% |
Bajaj Finance Ltd. | 3.09% |
State Bank of India | 2.82% |
Hindustan Unilever Ltd. | 2.74% |
Name
-
-
Start Date
-
-
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
