Fund Size
₹184 Cr
Expense Ratio
0.90%
ISIN
INF761K01FL3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
29 Jun 2021
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.
1 Year
+0.32%
+7.79% (Cat Avg.)
3 Years
+13.43%
+12.92% (Cat Avg.)
Since Inception
+12.41%
— (Cat Avg.)
Equity | ₹180.56 Cr | 98.06% |
Debt | ₹0.05 Cr | 0.03% |
Others | ₹3.52 Cr | 1.91% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹15.95 Cr | 8.66% |
State Bank of India | Equity | ₹9.44 Cr | 5.13% |
ICICI Bank Ltd | Equity | ₹8.93 Cr | 4.85% |
Reliance Industries Ltd | Equity | ₹7.01 Cr | 3.81% |
Shriram Finance Ltd | Equity | ₹6.82 Cr | 3.71% |
NTPC Ltd | Equity | ₹6.58 Cr | 3.57% |
NTPC Green Energy Ltd | Equity | ₹6.4 Cr | 3.48% |
Coforge Ltd | Equity | ₹6.4 Cr | 3.47% |
Vedanta Ltd | Equity | ₹6.26 Cr | 3.40% |
REC Ltd | Equity | ₹5.52 Cr | 3.00% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹5.43 Cr | 2.95% |
Dr Reddy's Laboratories Ltd | Equity | ₹5.15 Cr | 2.80% |
JSW Steel Ltd | Equity | ₹4.89 Cr | 2.66% |
Tata Steel Ltd | Equity | ₹4.16 Cr | 2.26% |
Power Grid Corp Of India Ltd | Equity | ₹3.79 Cr | 2.06% |
Tech Mahindra Ltd | Equity | ₹3.71 Cr | 2.02% |
Hyundai Motor India Ltd | Equity | ₹3.5 Cr | 1.90% |
Infosys Ltd | Equity | ₹3.46 Cr | 1.88% |
Tata Power Co Ltd | Equity | ₹3.38 Cr | 1.83% |
Larsen & Toubro Ltd | Equity | ₹3.32 Cr | 1.80% |
CarTrade Tech Ltd | Equity | ₹3.29 Cr | 1.79% |
Ambuja Cements Ltd | Equity | ₹3.23 Cr | 1.75% |
Tata Consultancy Services Ltd | Equity | ₹3.17 Cr | 1.72% |
Siemens Ltd | Equity | ₹3.17 Cr | 1.72% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹3.14 Cr | 1.71% |
Baazar Style Retail Ltd | Equity | ₹3.09 Cr | 1.68% |
Titan Co Ltd | Equity | ₹2.7 Cr | 1.46% |
Jio Financial Services Ltd | Equity | ₹2.62 Cr | 1.42% |
Torrent Pharmaceuticals Ltd | Equity | ₹2.57 Cr | 1.40% |
TD Power Systems Ltd | Equity | ₹2.48 Cr | 1.35% |
Avenue Supermarts Ltd | Equity | ₹2.45 Cr | 1.33% |
Eternal Ltd | Equity | ₹2.38 Cr | 1.29% |
Bharat Electronics Ltd | Equity | ₹2.31 Cr | 1.25% |
ITC Ltd | Equity | ₹2.25 Cr | 1.22% |
Kaynes Technology India Ltd | Equity | ₹2.07 Cr | 1.12% |
Polycab India Ltd | Equity | ₹2.06 Cr | 1.12% |
SBI Life Insurance Co Ltd | Equity | ₹2.03 Cr | 1.10% |
Bharat Heavy Electricals Ltd | Equity | ₹1.99 Cr | 1.08% |
Deepak Nitrite Ltd | Equity | ₹1.98 Cr | 1.08% |
Treps | Cash - Repurchase Agreement | ₹1.88 Cr | 1.02% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹1.86 Cr | 1.01% |
Net Receivables / (Payables) | Cash | ₹1.64 Cr | 0.89% |
Castrol India Ltd | Equity | ₹1.52 Cr | 0.83% |
Hero MotoCorp Ltd | Equity | ₹1.49 Cr | 0.81% |
Titagarh Rail Systems Ltd | Equity | ₹1.45 Cr | 0.79% |
Pidilite Industries Ltd | Equity | ₹1.28 Cr | 0.70% |
Zaggle Prepaid Ocean Services Ltd | Equity | ₹1.08 Cr | 0.59% |
Trent Ltd | Equity | ₹0.96 Cr | 0.52% |
Bharti Airtel Ltd | Equity | ₹0.95 Cr | 0.52% |
DLF Ltd | Equity | ₹0.82 Cr | 0.44% |
HCL Technologies Ltd | Equity | ₹0.08 Cr | 0.04% |
364 DTB 15012026 | Bond - Gov't/Treasury | ₹0.05 Cr | 0.03% |
Large Cap Stocks
82.58%
Mid Cap Stocks
6.75%
Small Cap Stocks
8.72%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹54.44 Cr | 29.57% |
Industrials | ₹24.27 Cr | 13.18% |
Basic Materials | ₹21.81 Cr | 11.84% |
Utilities | ₹20.15 Cr | 10.94% |
Technology | ₹17.9 Cr | 9.72% |
Consumer Cyclical | ₹17.41 Cr | 9.46% |
Healthcare | ₹9.58 Cr | 5.20% |
Energy | ₹8.54 Cr | 4.64% |
Consumer Defensive | ₹4.7 Cr | 2.55% |
Communication Services | ₹0.95 Cr | 0.52% |
Real Estate | ₹0.82 Cr | 0.44% |
Standard Deviation
This fund
15.84%
Cat. avg.
14.35%
Lower the better
Sharpe Ratio
This fund
0.44
Cat. avg.
0.46
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.75
Higher the better
Since October 2024
Since October 2024
ISIN INF761K01FL3 | Expense Ratio 0.90% | Exit Load 1.00% | Fund Size ₹184 Cr | Age 3 years 9 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 100 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% |
Total AUM
₹9,585 Cr
Address
B/204, Tower 1, Peninsula Corporate Park, Mumbai, 400 013
Your principal amount will be at Very High Risk
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹184 Cr
Expense Ratio
0.90%
ISIN
INF761K01FL3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
29 Jun 2021
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.
1 Year
+0.32%
+7.79% (Cat Avg.)
3 Years
+13.43%
+12.92% (Cat Avg.)
Since Inception
+12.41%
— (Cat Avg.)
Equity | ₹180.56 Cr | 98.06% |
Debt | ₹0.05 Cr | 0.03% |
Others | ₹3.52 Cr | 1.91% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹15.95 Cr | 8.66% |
State Bank of India | Equity | ₹9.44 Cr | 5.13% |
ICICI Bank Ltd | Equity | ₹8.93 Cr | 4.85% |
Reliance Industries Ltd | Equity | ₹7.01 Cr | 3.81% |
Shriram Finance Ltd | Equity | ₹6.82 Cr | 3.71% |
NTPC Ltd | Equity | ₹6.58 Cr | 3.57% |
NTPC Green Energy Ltd | Equity | ₹6.4 Cr | 3.48% |
Coforge Ltd | Equity | ₹6.4 Cr | 3.47% |
Vedanta Ltd | Equity | ₹6.26 Cr | 3.40% |
REC Ltd | Equity | ₹5.52 Cr | 3.00% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹5.43 Cr | 2.95% |
Dr Reddy's Laboratories Ltd | Equity | ₹5.15 Cr | 2.80% |
JSW Steel Ltd | Equity | ₹4.89 Cr | 2.66% |
Tata Steel Ltd | Equity | ₹4.16 Cr | 2.26% |
Power Grid Corp Of India Ltd | Equity | ₹3.79 Cr | 2.06% |
Tech Mahindra Ltd | Equity | ₹3.71 Cr | 2.02% |
Hyundai Motor India Ltd | Equity | ₹3.5 Cr | 1.90% |
Infosys Ltd | Equity | ₹3.46 Cr | 1.88% |
Tata Power Co Ltd | Equity | ₹3.38 Cr | 1.83% |
Larsen & Toubro Ltd | Equity | ₹3.32 Cr | 1.80% |
CarTrade Tech Ltd | Equity | ₹3.29 Cr | 1.79% |
Ambuja Cements Ltd | Equity | ₹3.23 Cr | 1.75% |
Tata Consultancy Services Ltd | Equity | ₹3.17 Cr | 1.72% |
Siemens Ltd | Equity | ₹3.17 Cr | 1.72% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹3.14 Cr | 1.71% |
Baazar Style Retail Ltd | Equity | ₹3.09 Cr | 1.68% |
Titan Co Ltd | Equity | ₹2.7 Cr | 1.46% |
Jio Financial Services Ltd | Equity | ₹2.62 Cr | 1.42% |
Torrent Pharmaceuticals Ltd | Equity | ₹2.57 Cr | 1.40% |
TD Power Systems Ltd | Equity | ₹2.48 Cr | 1.35% |
Avenue Supermarts Ltd | Equity | ₹2.45 Cr | 1.33% |
Eternal Ltd | Equity | ₹2.38 Cr | 1.29% |
Bharat Electronics Ltd | Equity | ₹2.31 Cr | 1.25% |
ITC Ltd | Equity | ₹2.25 Cr | 1.22% |
Kaynes Technology India Ltd | Equity | ₹2.07 Cr | 1.12% |
Polycab India Ltd | Equity | ₹2.06 Cr | 1.12% |
SBI Life Insurance Co Ltd | Equity | ₹2.03 Cr | 1.10% |
Bharat Heavy Electricals Ltd | Equity | ₹1.99 Cr | 1.08% |
Deepak Nitrite Ltd | Equity | ₹1.98 Cr | 1.08% |
Treps | Cash - Repurchase Agreement | ₹1.88 Cr | 1.02% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹1.86 Cr | 1.01% |
Net Receivables / (Payables) | Cash | ₹1.64 Cr | 0.89% |
Castrol India Ltd | Equity | ₹1.52 Cr | 0.83% |
Hero MotoCorp Ltd | Equity | ₹1.49 Cr | 0.81% |
Titagarh Rail Systems Ltd | Equity | ₹1.45 Cr | 0.79% |
Pidilite Industries Ltd | Equity | ₹1.28 Cr | 0.70% |
Zaggle Prepaid Ocean Services Ltd | Equity | ₹1.08 Cr | 0.59% |
Trent Ltd | Equity | ₹0.96 Cr | 0.52% |
Bharti Airtel Ltd | Equity | ₹0.95 Cr | 0.52% |
DLF Ltd | Equity | ₹0.82 Cr | 0.44% |
HCL Technologies Ltd | Equity | ₹0.08 Cr | 0.04% |
364 DTB 15012026 | Bond - Gov't/Treasury | ₹0.05 Cr | 0.03% |
Large Cap Stocks
82.58%
Mid Cap Stocks
6.75%
Small Cap Stocks
8.72%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹54.44 Cr | 29.57% |
Industrials | ₹24.27 Cr | 13.18% |
Basic Materials | ₹21.81 Cr | 11.84% |
Utilities | ₹20.15 Cr | 10.94% |
Technology | ₹17.9 Cr | 9.72% |
Consumer Cyclical | ₹17.41 Cr | 9.46% |
Healthcare | ₹9.58 Cr | 5.20% |
Energy | ₹8.54 Cr | 4.64% |
Consumer Defensive | ₹4.7 Cr | 2.55% |
Communication Services | ₹0.95 Cr | 0.52% |
Real Estate | ₹0.82 Cr | 0.44% |
Standard Deviation
This fund
15.84%
Cat. avg.
14.35%
Lower the better
Sharpe Ratio
This fund
0.44
Cat. avg.
0.46
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.75
Higher the better
Since October 2024
Since October 2024
ISIN INF761K01FL3 | Expense Ratio 0.90% | Exit Load 1.00% | Fund Size ₹184 Cr | Age 3 years 9 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 100 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% |
Total AUM
₹9,585 Cr
Address
B/204, Tower 1, Peninsula Corporate Park, Mumbai, 400 013
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