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 #41 of 42 in category.
Fund basics
| Category | Equity: Large Cap |
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| NAV | ₹8.40 (as of 2026-10-23) |
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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 | −18.16% |
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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 | 81.5% |
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| Mid cap | 7.2% |
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| Small cap | 11.3% |
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Concentration
| Top 5 holdings | 31.7% |
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| Top 10 holdings | 53.1% |
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| Total holdings | 41 |
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| Index overlap | 23.8% |
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| Active share | 404.4% |
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Top holdings
- Net Receivable / Payable — 73.7%
- National Stock Exchange of India Limited — 9.2%
- Clearing Corporation of India Ltd — 7.3%
- Samvardhana Motherson International Limited — 6.1%
- Divis Laboratories Ltd. — 5.7%
- Solar Industries India Limited — 5.5%
- Torrent Pharmaceuticals Ltd. — 5.2%
- Adani Energy Solutions Limited — 5.0%
- Bajaj Auto Limited — 4.8%
- Titan Company Limited — 4.0%
Top sectors
- Cash — 81.0%
- Automobile — 17.0%
- Banking & Financial — 14.9%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −10.7% | Q3 | #24 of 39 |