Fund Size
₹1,379 Cr
Expense Ratio
1.02%
ISIN
INF767K01EJ7
Minimum SIP
₹500
Exit Load
1.00%
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
+11.62%
+7.79% (Cat Avg.)
3 Years
+11.27%
+12.92% (Cat Avg.)
5 Years
+19.61%
+21.81% (Cat Avg.)
10 Years
+11.20%
+11.68% (Cat Avg.)
Since Inception
+13.11%
— (Cat Avg.)
Equity | ₹1,346.87 Cr | 97.66% |
Others | ₹32.2 Cr | 2.34% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹132.54 Cr | 9.61% |
ICICI Bank Ltd | Equity | ₹101.15 Cr | 7.33% |
Reliance Industries Ltd | Equity | ₹87.95 Cr | 6.38% |
Infosys Ltd | Equity | ₹60.69 Cr | 4.40% |
Larsen & Toubro Ltd | Equity | ₹53.38 Cr | 3.87% |
State Bank of India | Equity | ₹50.54 Cr | 3.66% |
Bharti Airtel Ltd | Equity | ₹50.02 Cr | 3.63% |
Bharat Electronics Ltd | Equity | ₹40.88 Cr | 2.96% |
Treps | Cash - Repurchase Agreement | ₹39.47 Cr | 2.86% |
Kotak Mahindra Bank Ltd | Equity | ₹38.78 Cr | 2.81% |
Tata Power Co Ltd | Equity | ₹33.89 Cr | 2.46% |
Shakti Pumps (India) Ltd | Equity | ₹31.98 Cr | 2.32% |
Tata Consultancy Services Ltd | Equity | ₹29.12 Cr | 2.11% |
ITC Ltd | Equity | ₹25.72 Cr | 1.86% |
JTL Industries Ltd | Equity | ₹24.44 Cr | 1.77% |
Power Finance Corp Ltd | Equity | ₹23.35 Cr | 1.69% |
NTPC Green Energy Ltd | Equity | ₹23.29 Cr | 1.69% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹22.92 Cr | 1.66% |
Hindustan Unilever Ltd | Equity | ₹22.83 Cr | 1.66% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹21.82 Cr | 1.58% |
Maruti Suzuki India Ltd | Equity | ₹21.81 Cr | 1.58% |
Allied Blenders and Distillers Ltd | Equity | ₹21.41 Cr | 1.55% |
SBI Life Insurance Co Ltd | Equity | ₹20.73 Cr | 1.50% |
REC Ltd | Equity | ₹20.24 Cr | 1.47% |
Coal India Ltd | Equity | ₹19.96 Cr | 1.45% |
GAIL (India) Ltd | Equity | ₹19.55 Cr | 1.42% |
Cipla Ltd | Equity | ₹17.26 Cr | 1.25% |
Alkem Laboratories Ltd | Equity | ₹16.55 Cr | 1.20% |
Tata Consumer Products Ltd | Equity | ₹16.34 Cr | 1.18% |
Grasim Industries Ltd | Equity | ₹16.17 Cr | 1.17% |
Blue Star Ltd | Equity | ₹15.81 Cr | 1.15% |
Shriram Finance Ltd | Equity | ₹15.57 Cr | 1.13% |
Britannia Industries Ltd | Equity | ₹15.06 Cr | 1.09% |
Apollo Hospitals Enterprise Ltd | Equity | ₹14.41 Cr | 1.05% |
Bajaj Finserv Ltd | Equity | ₹14.23 Cr | 1.03% |
Hero MotoCorp Ltd | Equity | ₹14.08 Cr | 1.02% |
ABB India Ltd | Equity | ₹14.07 Cr | 1.02% |
Varun Beverages Ltd | Equity | ₹13.83 Cr | 1.00% |
VA Tech Wabag Ltd | Equity | ₹13.76 Cr | 1.00% |
Mahindra & Mahindra Ltd | Equity | ₹12.48 Cr | 0.91% |
NCC Ltd | Equity | ₹12.32 Cr | 0.89% |
Bharat Forge Ltd | Equity | ₹12.07 Cr | 0.88% |
Power Grid Corp Of India Ltd | Equity | ₹11.34 Cr | 0.82% |
Mahanagar Gas Ltd | Equity | ₹10.9 Cr | 0.79% |
Seamec Ltd | Equity | ₹10.6 Cr | 0.77% |
Pidilite Industries Ltd | Equity | ₹10.03 Cr | 0.73% |
Titan Co Ltd | Equity | ₹10.02 Cr | 0.73% |
Godawari Power & Ispat Ltd | Equity | ₹8.88 Cr | 0.64% |
Senco Gold Ltd | Equity | ₹8.47 Cr | 0.61% |
Hindalco Industries Ltd | Equity | ₹8.17 Cr | 0.59% |
TeamLease Services Ltd | Equity | ₹8.06 Cr | 0.58% |
UltraTech Cement Ltd | Equity | ₹7.29 Cr | 0.53% |
Net Receivables / (Payables) | Cash - Collateral | ₹-7.27 Cr | 0.53% |
Texmaco Rail & Engineering Ltd | Equity | ₹7.13 Cr | 0.52% |
Samvardhana Motherson International Ltd | Equity | ₹7.03 Cr | 0.51% |
Axis Bank Ltd | Equity | ₹5.95 Cr | 0.43% |
Large Cap Stocks
81.94%
Mid Cap Stocks
4.27%
Small Cap Stocks
11.45%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹423.09 Cr | 30.68% |
Industrials | ₹229.82 Cr | 16.66% |
Consumer Defensive | ₹115.18 Cr | 8.35% |
Energy | ₹107.91 Cr | 7.83% |
Utilities | ₹98.96 Cr | 7.18% |
Technology | ₹89.81 Cr | 6.51% |
Consumer Cyclical | ₹85.96 Cr | 6.23% |
Basic Materials | ₹74.98 Cr | 5.44% |
Healthcare | ₹71.14 Cr | 5.16% |
Communication Services | ₹50.02 Cr | 3.63% |
Standard Deviation
This fund
14.40%
Cat. avg.
14.35%
Lower the better
Sharpe Ratio
This fund
0.28
Cat. avg.
0.46
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.75
Higher the better
Since October 2023
Since July 2024
ISIN INF767K01EJ7 | Expense Ratio 1.02% | Exit Load 1.00% | Fund Size ₹1,379 Cr | Age 12 years 3 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
₹31,413 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Your principal amount will be at Very High Risk
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,379 Cr
Expense Ratio
1.02%
ISIN
INF767K01EJ7
Minimum SIP
₹500
Exit Load
1.00%
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
+11.62%
+7.79% (Cat Avg.)
3 Years
+11.27%
+12.92% (Cat Avg.)
5 Years
+19.61%
+21.81% (Cat Avg.)
10 Years
+11.20%
+11.68% (Cat Avg.)
Since Inception
+13.11%
— (Cat Avg.)
Equity | ₹1,346.87 Cr | 97.66% |
Others | ₹32.2 Cr | 2.34% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹132.54 Cr | 9.61% |
ICICI Bank Ltd | Equity | ₹101.15 Cr | 7.33% |
Reliance Industries Ltd | Equity | ₹87.95 Cr | 6.38% |
Infosys Ltd | Equity | ₹60.69 Cr | 4.40% |
Larsen & Toubro Ltd | Equity | ₹53.38 Cr | 3.87% |
State Bank of India | Equity | ₹50.54 Cr | 3.66% |
Bharti Airtel Ltd | Equity | ₹50.02 Cr | 3.63% |
Bharat Electronics Ltd | Equity | ₹40.88 Cr | 2.96% |
Treps | Cash - Repurchase Agreement | ₹39.47 Cr | 2.86% |
Kotak Mahindra Bank Ltd | Equity | ₹38.78 Cr | 2.81% |
Tata Power Co Ltd | Equity | ₹33.89 Cr | 2.46% |
Shakti Pumps (India) Ltd | Equity | ₹31.98 Cr | 2.32% |
Tata Consultancy Services Ltd | Equity | ₹29.12 Cr | 2.11% |
ITC Ltd | Equity | ₹25.72 Cr | 1.86% |
JTL Industries Ltd | Equity | ₹24.44 Cr | 1.77% |
Power Finance Corp Ltd | Equity | ₹23.35 Cr | 1.69% |
NTPC Green Energy Ltd | Equity | ₹23.29 Cr | 1.69% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹22.92 Cr | 1.66% |
Hindustan Unilever Ltd | Equity | ₹22.83 Cr | 1.66% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹21.82 Cr | 1.58% |
Maruti Suzuki India Ltd | Equity | ₹21.81 Cr | 1.58% |
Allied Blenders and Distillers Ltd | Equity | ₹21.41 Cr | 1.55% |
SBI Life Insurance Co Ltd | Equity | ₹20.73 Cr | 1.50% |
REC Ltd | Equity | ₹20.24 Cr | 1.47% |
Coal India Ltd | Equity | ₹19.96 Cr | 1.45% |
GAIL (India) Ltd | Equity | ₹19.55 Cr | 1.42% |
Cipla Ltd | Equity | ₹17.26 Cr | 1.25% |
Alkem Laboratories Ltd | Equity | ₹16.55 Cr | 1.20% |
Tata Consumer Products Ltd | Equity | ₹16.34 Cr | 1.18% |
Grasim Industries Ltd | Equity | ₹16.17 Cr | 1.17% |
Blue Star Ltd | Equity | ₹15.81 Cr | 1.15% |
Shriram Finance Ltd | Equity | ₹15.57 Cr | 1.13% |
Britannia Industries Ltd | Equity | ₹15.06 Cr | 1.09% |
Apollo Hospitals Enterprise Ltd | Equity | ₹14.41 Cr | 1.05% |
Bajaj Finserv Ltd | Equity | ₹14.23 Cr | 1.03% |
Hero MotoCorp Ltd | Equity | ₹14.08 Cr | 1.02% |
ABB India Ltd | Equity | ₹14.07 Cr | 1.02% |
Varun Beverages Ltd | Equity | ₹13.83 Cr | 1.00% |
VA Tech Wabag Ltd | Equity | ₹13.76 Cr | 1.00% |
Mahindra & Mahindra Ltd | Equity | ₹12.48 Cr | 0.91% |
NCC Ltd | Equity | ₹12.32 Cr | 0.89% |
Bharat Forge Ltd | Equity | ₹12.07 Cr | 0.88% |
Power Grid Corp Of India Ltd | Equity | ₹11.34 Cr | 0.82% |
Mahanagar Gas Ltd | Equity | ₹10.9 Cr | 0.79% |
Seamec Ltd | Equity | ₹10.6 Cr | 0.77% |
Pidilite Industries Ltd | Equity | ₹10.03 Cr | 0.73% |
Titan Co Ltd | Equity | ₹10.02 Cr | 0.73% |
Godawari Power & Ispat Ltd | Equity | ₹8.88 Cr | 0.64% |
Senco Gold Ltd | Equity | ₹8.47 Cr | 0.61% |
Hindalco Industries Ltd | Equity | ₹8.17 Cr | 0.59% |
TeamLease Services Ltd | Equity | ₹8.06 Cr | 0.58% |
UltraTech Cement Ltd | Equity | ₹7.29 Cr | 0.53% |
Net Receivables / (Payables) | Cash - Collateral | ₹-7.27 Cr | 0.53% |
Texmaco Rail & Engineering Ltd | Equity | ₹7.13 Cr | 0.52% |
Samvardhana Motherson International Ltd | Equity | ₹7.03 Cr | 0.51% |
Axis Bank Ltd | Equity | ₹5.95 Cr | 0.43% |
Large Cap Stocks
81.94%
Mid Cap Stocks
4.27%
Small Cap Stocks
11.45%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹423.09 Cr | 30.68% |
Industrials | ₹229.82 Cr | 16.66% |
Consumer Defensive | ₹115.18 Cr | 8.35% |
Energy | ₹107.91 Cr | 7.83% |
Utilities | ₹98.96 Cr | 7.18% |
Technology | ₹89.81 Cr | 6.51% |
Consumer Cyclical | ₹85.96 Cr | 6.23% |
Basic Materials | ₹74.98 Cr | 5.44% |
Healthcare | ₹71.14 Cr | 5.16% |
Communication Services | ₹50.02 Cr | 3.63% |
Standard Deviation
This fund
14.40%
Cat. avg.
14.35%
Lower the better
Sharpe Ratio
This fund
0.28
Cat. avg.
0.46
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.75
Higher the better
Since October 2023
Since July 2024
ISIN INF767K01EJ7 | Expense Ratio 1.02% | Exit Load 1.00% | Fund Size ₹1,379 Cr | Age 12 years 3 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
₹31,413 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
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