Compare Samco Large Cap Fund vs Nippon India Nifty Next 50 Junior BeES FoF
Samco Large Cap Fund
EquityLarge Cap
Nippon India Nifty Next 50 Junior BeES FoF
EquityLarge Cap
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹250
₹100
Expense Ratio
3.68
0.3
NAV
₹9.16
₹26.68
Fund Started
05 Mar 2025
18 Feb 2019
Fund Size
₹86.00 Cr
₹801.44 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
-
1 Year
-7.08%
1.00%
3 Year
-
16.71%
5 Year
-
10.90%
Equity
18.98%
0.00%
Cash
73.73%
100.00%
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% |
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Name
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-
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 provide returns that closely correspond to returns provided by Reliance ETF Junior BeES by investing in units of Reliance ETF Junior BeES.
Launch Date
05 Mar 2025
18 Feb 2019
