Fund Size
₹1,377 Cr
Expense Ratio
2.09%
ISIN
INF0QA701862
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
20 Aug 2024
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-6.07%
— (Cat Avg.)
Equity | ₹1,299.36 Cr | 94.38% |
Others | ₹77.36 Cr | 5.62% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹106.56 Cr | 7.74% |
Reliance Industries Ltd | Equity | ₹89.17 Cr | 6.48% |
UltraTech Cement Ltd | Equity | ₹74.2 Cr | 5.39% |
Infosys Ltd | Equity | ₹66.79 Cr | 4.85% |
Larsen & Toubro Ltd | Equity | ₹65.93 Cr | 4.79% |
Net Receivables / (Payables) | Cash | ₹62.08 Cr | 4.51% |
Tata Consultancy Services Ltd | Equity | ₹60.94 Cr | 4.43% |
Divi's Laboratories Ltd | Equity | ₹59.8 Cr | 4.34% |
Bajaj Finance Ltd | Equity | ₹59.76 Cr | 4.34% |
InterGlobe Aviation Ltd | Equity | ₹54.81 Cr | 3.98% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹52.03 Cr | 3.78% |
State Bank of India | Equity | ₹49.72 Cr | 3.61% |
Tata Steel Ltd | Equity | ₹47.78 Cr | 3.47% |
Bharat Electronics Ltd | Equity | ₹45.29 Cr | 3.29% |
HDFC Life Insurance Co Ltd | Equity | ₹42.38 Cr | 3.08% |
Britannia Industries Ltd | Equity | ₹41.56 Cr | 3.02% |
Hindustan Unilever Ltd | Equity | ₹40.07 Cr | 2.91% |
Coal India Ltd | Equity | ₹39.64 Cr | 2.88% |
Mahindra & Mahindra Ltd | Equity | ₹39.38 Cr | 2.86% |
Dr Reddy's Laboratories Ltd | Equity | ₹38.92 Cr | 2.83% |
ICICI Bank Ltd | Equity | ₹37.8 Cr | 2.75% |
NTPC Ltd | Equity | ₹36.4 Cr | 2.64% |
Aditya Birla Capital Ltd | Equity | ₹34.66 Cr | 2.52% |
Bharti Airtel Ltd | Equity | ₹31.39 Cr | 2.28% |
Hero MotoCorp Ltd | Equity | ₹29.26 Cr | 2.13% |
Eternal Ltd | Equity | ₹27.65 Cr | 2.01% |
United Spirits Ltd | Equity | ₹27.59 Cr | 2.00% |
Havells India Ltd | Equity | ₹21.45 Cr | 1.56% |
Zomato Limited April 2025 Future | Equity - Future | ₹-20.21 Cr | 1.47% |
Grasim Industries Ltd | Equity | ₹16.97 Cr | 1.23% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹15.29 Cr | 1.11% |
Dr. Reddy's Laboratories Limited April 2025 Future | Equity - Future | ₹-12.71 Cr | 0.92% |
Future on Hero MotoCorp Ltd | Equity - Future | ₹-5.62 Cr | 0.41% |
Large Cap Stocks
94.25%
Mid Cap Stocks
2.52%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹330.89 Cr | 24.03% |
Industrials | ₹187.48 Cr | 13.62% |
Healthcare | ₹150.74 Cr | 10.95% |
Basic Materials | ₹138.96 Cr | 10.09% |
Energy | ₹128.81 Cr | 9.36% |
Technology | ₹127.73 Cr | 9.28% |
Consumer Defensive | ₹109.22 Cr | 7.93% |
Consumer Cyclical | ₹96.29 Cr | 6.99% |
Utilities | ₹36.4 Cr | 2.64% |
Communication Services | ₹31.39 Cr | 2.28% |
Standard Deviation
This fund
--
Cat. avg.
14.35%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.46
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.75
Higher the better
ISIN INF0QA701862 | Expense Ratio 2.09% | Exit Load 1.00% | Fund Size ₹1,377 Cr | Age 7 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 100 TRI TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Samco Large Cap Fund Regular Growth Moderately High risk | 2.4% | 1.0% | ₹149.26 Cr | - |
Samco Large Cap Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹149.26 Cr | - |
ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹110.43 Cr | 7.4% |
HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹490.90 Cr | 8.9% |
Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1376.73 Cr | - |
Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1376.73 Cr | - |
UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹58194.81 Cr | 8.9% |
Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹43.32 Cr | - |
Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹26.92 Cr | 8.7% |
HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹28.67 Cr | 7.6% |
Your principal amount will be at Very High Risk
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,377 Cr
Expense Ratio
2.09%
ISIN
INF0QA701862
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
20 Aug 2024
Your principal amount will be at Very High Risk
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-6.07%
— (Cat Avg.)
Equity | ₹1,299.36 Cr | 94.38% |
Others | ₹77.36 Cr | 5.62% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹106.56 Cr | 7.74% |
Reliance Industries Ltd | Equity | ₹89.17 Cr | 6.48% |
UltraTech Cement Ltd | Equity | ₹74.2 Cr | 5.39% |
Infosys Ltd | Equity | ₹66.79 Cr | 4.85% |
Larsen & Toubro Ltd | Equity | ₹65.93 Cr | 4.79% |
Net Receivables / (Payables) | Cash | ₹62.08 Cr | 4.51% |
Tata Consultancy Services Ltd | Equity | ₹60.94 Cr | 4.43% |
Divi's Laboratories Ltd | Equity | ₹59.8 Cr | 4.34% |
Bajaj Finance Ltd | Equity | ₹59.76 Cr | 4.34% |
InterGlobe Aviation Ltd | Equity | ₹54.81 Cr | 3.98% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹52.03 Cr | 3.78% |
State Bank of India | Equity | ₹49.72 Cr | 3.61% |
Tata Steel Ltd | Equity | ₹47.78 Cr | 3.47% |
Bharat Electronics Ltd | Equity | ₹45.29 Cr | 3.29% |
HDFC Life Insurance Co Ltd | Equity | ₹42.38 Cr | 3.08% |
Britannia Industries Ltd | Equity | ₹41.56 Cr | 3.02% |
Hindustan Unilever Ltd | Equity | ₹40.07 Cr | 2.91% |
Coal India Ltd | Equity | ₹39.64 Cr | 2.88% |
Mahindra & Mahindra Ltd | Equity | ₹39.38 Cr | 2.86% |
Dr Reddy's Laboratories Ltd | Equity | ₹38.92 Cr | 2.83% |
ICICI Bank Ltd | Equity | ₹37.8 Cr | 2.75% |
NTPC Ltd | Equity | ₹36.4 Cr | 2.64% |
Aditya Birla Capital Ltd | Equity | ₹34.66 Cr | 2.52% |
Bharti Airtel Ltd | Equity | ₹31.39 Cr | 2.28% |
Hero MotoCorp Ltd | Equity | ₹29.26 Cr | 2.13% |
Eternal Ltd | Equity | ₹27.65 Cr | 2.01% |
United Spirits Ltd | Equity | ₹27.59 Cr | 2.00% |
Havells India Ltd | Equity | ₹21.45 Cr | 1.56% |
Zomato Limited April 2025 Future | Equity - Future | ₹-20.21 Cr | 1.47% |
Grasim Industries Ltd | Equity | ₹16.97 Cr | 1.23% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹15.29 Cr | 1.11% |
Dr. Reddy's Laboratories Limited April 2025 Future | Equity - Future | ₹-12.71 Cr | 0.92% |
Future on Hero MotoCorp Ltd | Equity - Future | ₹-5.62 Cr | 0.41% |
Large Cap Stocks
94.25%
Mid Cap Stocks
2.52%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹330.89 Cr | 24.03% |
Industrials | ₹187.48 Cr | 13.62% |
Healthcare | ₹150.74 Cr | 10.95% |
Basic Materials | ₹138.96 Cr | 10.09% |
Energy | ₹128.81 Cr | 9.36% |
Technology | ₹127.73 Cr | 9.28% |
Consumer Defensive | ₹109.22 Cr | 7.93% |
Consumer Cyclical | ₹96.29 Cr | 6.99% |
Utilities | ₹36.4 Cr | 2.64% |
Communication Services | ₹31.39 Cr | 2.28% |
Standard Deviation
This fund
--
Cat. avg.
14.35%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.46
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.75
Higher the better
ISIN INF0QA701862 | Expense Ratio 2.09% | Exit Load 1.00% | Fund Size ₹1,377 Cr | Age 7 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 100 TRI TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Samco Large Cap Fund Regular Growth Moderately High risk | 2.4% | 1.0% | ₹149.26 Cr | - |
Samco Large Cap Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹149.26 Cr | - |
ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹110.43 Cr | 7.4% |
HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹490.90 Cr | 8.9% |
Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1376.73 Cr | - |
Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1376.73 Cr | - |
UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹58194.81 Cr | 8.9% |
Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹43.32 Cr | - |
Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹26.92 Cr | 8.7% |
HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹28.67 Cr | 7.6% |
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