Samco Large Cap Fund
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.
Growthvine rating: 1/5 — ranked #40 of 41 in category.
Fund basics
| Category | Equity: Large Cap |
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| NAV | ₹8.58 (as of 2026-10-01) |
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| AUM | ₹93 Cr |
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| Expense ratio | 2.10% |
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| Riskometer | Very High |
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| Fund manager | Dhawal Ghanshyam Dhanani |
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| Exit load | 1% for redemption within 30 days |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −15.80% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 14.5% of NIFTY 100's upside and 68.6% of its downside.
Market cap allocation
| Large cap | 95.8% |
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| Mid cap | 4.2% |
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| Small cap | 0.0% |
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Concentration
| Top 5 holdings | 22.9% |
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| Top 10 holdings | 42.0% |
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| Total holdings | 44 |
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| Index overlap | 17.9% |
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| Active share | 82.1% |
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Top holdings
- Clearing Corporation of India Ltd — 15.7%
- Samvardhana Motherson International Limited — 5.0%
- ABB India Limited — 4.8%
- Adani Power Limited — 4.4%
- Torrent Pharmaceuticals Ltd. — 4.3%
- Solar Industries India Limited — 4.3%
- Bajaj Auto Limited — 4.2%
- Adani Energy Solutions Limited — 4.1%
- Divis Laboratories Ltd. — 4.1%
- Eicher Motors Ltd. — 3.4%
Top sectors
- Derivatives — 18.7%
- Automobile — 16.5%
- Pharma & Biotech — 11.6%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −8.8% | Q2 | #17 of 39 |