Fund Size
₹1,329 Cr
Expense Ratio
0.75%
ISIN
INF205K01LB0
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
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
+10.71%
+7.79% (Cat Avg.)
3 Years
+15.72%
+12.92% (Cat Avg.)
5 Years
+23.84%
+21.81% (Cat Avg.)
10 Years
+13.52%
+11.68% (Cat Avg.)
Since Inception
+15.61%
— (Cat Avg.)
Equity | ₹1,315.24 Cr | 98.97% |
Others | ₹13.66 Cr | 1.03% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹120.93 Cr | 9.10% |
ICICI Bank Ltd | Equity | ₹100.74 Cr | 7.58% |
Bharti Airtel Ltd | Equity | ₹58.04 Cr | 4.37% |
Reliance Industries Ltd | Equity | ₹54.18 Cr | 4.08% |
Infosys Ltd | Equity | ₹51.82 Cr | 3.90% |
Axis Bank Ltd | Equity | ₹50.57 Cr | 3.81% |
Kotak Mahindra Bank Ltd | Equity | ₹47.55 Cr | 3.58% |
Bajaj Finance Ltd | Equity | ₹40.26 Cr | 3.03% |
Eicher Motors Ltd | Equity | ₹39.82 Cr | 3.00% |
Tata Consumer Products Ltd | Equity | ₹38.33 Cr | 2.88% |
Samvardhana Motherson International Ltd | Equity | ₹37.81 Cr | 2.85% |
Tata Consultancy Services Ltd | Equity | ₹35.55 Cr | 2.68% |
Titan Co Ltd | Equity | ₹34.95 Cr | 2.63% |
Britannia Industries Ltd | Equity | ₹32.49 Cr | 2.44% |
United Spirits Ltd | Equity | ₹31.73 Cr | 2.39% |
NTPC Green Energy Ltd | Equity | ₹31.46 Cr | 2.37% |
Bharat Petroleum Corp Ltd | Equity | ₹30.79 Cr | 2.32% |
SRF Ltd | Equity | ₹27.07 Cr | 2.04% |
Mahindra & Mahindra Ltd | Equity | ₹26.32 Cr | 1.98% |
Torrent Pharmaceuticals Ltd | Equity | ₹25.75 Cr | 1.94% |
Divi's Laboratories Ltd | Equity | ₹25.3 Cr | 1.90% |
Eternal Ltd | Equity | ₹24.62 Cr | 1.85% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹24 Cr | 1.81% |
Tech Mahindra Ltd | Equity | ₹23.53 Cr | 1.77% |
PTC Industries Ltd | Equity | ₹21.4 Cr | 1.61% |
Dixon Technologies (India) Ltd | Equity | ₹21.27 Cr | 1.60% |
Hyundai Motor India Ltd | Equity | ₹18.55 Cr | 1.40% |
Coforge Ltd | Equity | ₹18.54 Cr | 1.40% |
Bharat Electronics Ltd | Equity | ₹18 Cr | 1.35% |
REC Ltd | Equity | ₹17.81 Cr | 1.34% |
Triparty Repo | Cash - Repurchase Agreement | ₹17.24 Cr | 1.30% |
Apollo Hospitals Enterprise Ltd | Equity | ₹16.56 Cr | 1.25% |
ABB India Ltd | Equity | ₹15.87 Cr | 1.19% |
Home First Finance Co India Ltd --- | Equity | ₹15.81 Cr | 1.19% |
Varun Beverages Ltd | Equity | ₹15.38 Cr | 1.16% |
Sona BLW Precision Forgings Ltd | Equity | ₹14.89 Cr | 1.12% |
Jyoti CNC Automation Ltd | Equity | ₹14.73 Cr | 1.11% |
Poly Medicure Ltd | Equity | ₹14.07 Cr | 1.06% |
Trent Ltd | Equity | ₹13.7 Cr | 1.03% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹11.52 Cr | 0.87% |
Tata Steel Ltd | Equity | ₹10.18 Cr | 0.77% |
GE Vernova T&D India Ltd | Equity | ₹9.37 Cr | 0.71% |
Delhivery Ltd | Equity | ₹8.33 Cr | 0.63% |
PB Fintech Ltd | Equity | ₹7.13 Cr | 0.54% |
Asian Paints Ltd | Equity | ₹6.86 Cr | 0.52% |
Central Depository Services (India) Ltd | Equity | ₹6 Cr | 0.45% |
Hindalco Industries Ltd | Equity | ₹5.51 Cr | 0.41% |
Net Receivables / (Payables) | Cash | ₹-3.58 Cr | 0.27% |
Orchid Pharma Ltd | Equity | ₹0.18 Cr | 0.01% |
Large Cap Stocks
84.27%
Mid Cap Stocks
8.64%
Small Cap Stocks
6.06%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹430.8 Cr | 32.42% |
Consumer Cyclical | ₹210.64 Cr | 15.85% |
Technology | ₹150.71 Cr | 11.34% |
Industrials | ₹126.27 Cr | 9.50% |
Consumer Defensive | ₹117.93 Cr | 8.87% |
Energy | ₹84.96 Cr | 6.39% |
Healthcare | ₹81.86 Cr | 6.16% |
Communication Services | ₹58.04 Cr | 4.37% |
Utilities | ₹31.46 Cr | 2.37% |
Basic Materials | ₹22.55 Cr | 1.70% |
Standard Deviation
This fund
14.93%
Cat. avg.
14.35%
Lower the better
Sharpe Ratio
This fund
0.56
Cat. avg.
0.46
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.75
Higher the better
Since September 2020
Since December 2023
ISIN INF205K01LB0 | Expense Ratio 0.75% | Exit Load No Charges | Fund Size ₹1,329 Cr | Age 12 years 3 months | Lumpsum Minimum ₹1,000 | 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
₹1,05,523 Cr
Address
Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India
Your principal amount will be at Very High Risk
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,329 Cr
Expense Ratio
0.75%
ISIN
INF205K01LB0
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
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
+10.71%
+7.79% (Cat Avg.)
3 Years
+15.72%
+12.92% (Cat Avg.)
5 Years
+23.84%
+21.81% (Cat Avg.)
10 Years
+13.52%
+11.68% (Cat Avg.)
Since Inception
+15.61%
— (Cat Avg.)
Equity | ₹1,315.24 Cr | 98.97% |
Others | ₹13.66 Cr | 1.03% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹120.93 Cr | 9.10% |
ICICI Bank Ltd | Equity | ₹100.74 Cr | 7.58% |
Bharti Airtel Ltd | Equity | ₹58.04 Cr | 4.37% |
Reliance Industries Ltd | Equity | ₹54.18 Cr | 4.08% |
Infosys Ltd | Equity | ₹51.82 Cr | 3.90% |
Axis Bank Ltd | Equity | ₹50.57 Cr | 3.81% |
Kotak Mahindra Bank Ltd | Equity | ₹47.55 Cr | 3.58% |
Bajaj Finance Ltd | Equity | ₹40.26 Cr | 3.03% |
Eicher Motors Ltd | Equity | ₹39.82 Cr | 3.00% |
Tata Consumer Products Ltd | Equity | ₹38.33 Cr | 2.88% |
Samvardhana Motherson International Ltd | Equity | ₹37.81 Cr | 2.85% |
Tata Consultancy Services Ltd | Equity | ₹35.55 Cr | 2.68% |
Titan Co Ltd | Equity | ₹34.95 Cr | 2.63% |
Britannia Industries Ltd | Equity | ₹32.49 Cr | 2.44% |
United Spirits Ltd | Equity | ₹31.73 Cr | 2.39% |
NTPC Green Energy Ltd | Equity | ₹31.46 Cr | 2.37% |
Bharat Petroleum Corp Ltd | Equity | ₹30.79 Cr | 2.32% |
SRF Ltd | Equity | ₹27.07 Cr | 2.04% |
Mahindra & Mahindra Ltd | Equity | ₹26.32 Cr | 1.98% |
Torrent Pharmaceuticals Ltd | Equity | ₹25.75 Cr | 1.94% |
Divi's Laboratories Ltd | Equity | ₹25.3 Cr | 1.90% |
Eternal Ltd | Equity | ₹24.62 Cr | 1.85% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹24 Cr | 1.81% |
Tech Mahindra Ltd | Equity | ₹23.53 Cr | 1.77% |
PTC Industries Ltd | Equity | ₹21.4 Cr | 1.61% |
Dixon Technologies (India) Ltd | Equity | ₹21.27 Cr | 1.60% |
Hyundai Motor India Ltd | Equity | ₹18.55 Cr | 1.40% |
Coforge Ltd | Equity | ₹18.54 Cr | 1.40% |
Bharat Electronics Ltd | Equity | ₹18 Cr | 1.35% |
REC Ltd | Equity | ₹17.81 Cr | 1.34% |
Triparty Repo | Cash - Repurchase Agreement | ₹17.24 Cr | 1.30% |
Apollo Hospitals Enterprise Ltd | Equity | ₹16.56 Cr | 1.25% |
ABB India Ltd | Equity | ₹15.87 Cr | 1.19% |
Home First Finance Co India Ltd --- | Equity | ₹15.81 Cr | 1.19% |
Varun Beverages Ltd | Equity | ₹15.38 Cr | 1.16% |
Sona BLW Precision Forgings Ltd | Equity | ₹14.89 Cr | 1.12% |
Jyoti CNC Automation Ltd | Equity | ₹14.73 Cr | 1.11% |
Poly Medicure Ltd | Equity | ₹14.07 Cr | 1.06% |
Trent Ltd | Equity | ₹13.7 Cr | 1.03% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹11.52 Cr | 0.87% |
Tata Steel Ltd | Equity | ₹10.18 Cr | 0.77% |
GE Vernova T&D India Ltd | Equity | ₹9.37 Cr | 0.71% |
Delhivery Ltd | Equity | ₹8.33 Cr | 0.63% |
PB Fintech Ltd | Equity | ₹7.13 Cr | 0.54% |
Asian Paints Ltd | Equity | ₹6.86 Cr | 0.52% |
Central Depository Services (India) Ltd | Equity | ₹6 Cr | 0.45% |
Hindalco Industries Ltd | Equity | ₹5.51 Cr | 0.41% |
Net Receivables / (Payables) | Cash | ₹-3.58 Cr | 0.27% |
Orchid Pharma Ltd | Equity | ₹0.18 Cr | 0.01% |
Large Cap Stocks
84.27%
Mid Cap Stocks
8.64%
Small Cap Stocks
6.06%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹430.8 Cr | 32.42% |
Consumer Cyclical | ₹210.64 Cr | 15.85% |
Technology | ₹150.71 Cr | 11.34% |
Industrials | ₹126.27 Cr | 9.50% |
Consumer Defensive | ₹117.93 Cr | 8.87% |
Energy | ₹84.96 Cr | 6.39% |
Healthcare | ₹81.86 Cr | 6.16% |
Communication Services | ₹58.04 Cr | 4.37% |
Utilities | ₹31.46 Cr | 2.37% |
Basic Materials | ₹22.55 Cr | 1.70% |
Standard Deviation
This fund
14.93%
Cat. avg.
14.35%
Lower the better
Sharpe Ratio
This fund
0.56
Cat. avg.
0.46
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.75
Higher the better
Since September 2020
Since December 2023
ISIN INF205K01LB0 | Expense Ratio 0.75% | Exit Load No Charges | Fund Size ₹1,329 Cr | Age 12 years 3 months | Lumpsum Minimum ₹1,000 | 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
₹1,05,523 Cr
Address
Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India
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