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 #39 of 41 in category.
Fund basics
| Category | Equity: Large Cap |
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| NAV | ₹8.83 (as of 2026-09-11) |
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| AUM | ₹102 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 | -13.54% |
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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 68.9% of its downside.
Market cap allocation
| Large cap | 96.1% |
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| Mid cap | 3.9% |
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| Small cap | 0.0% |
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Concentration
| Top 5 holdings | 23.7% |
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| Top 10 holdings | 42.2% |
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| Total holdings | 47 |
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| Index overlap | 17.8% |
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| Active share | 82.2% |
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Top holdings
- Clearing Corporation of India Ltd — 14.4%
- Adani Power Limited — 5.2%
- ABB India Limited — 5.2%
- Adani Energy Solutions Limited — 4.6%
- Torrent Pharmaceuticals Ltd. — 4.5%
- Samvardhana Motherson International Limited — 4.2%
- Solar Industries India Limited — 4.1%
- Bajaj Auto Limited — 3.8%
- Adani Ports and Special Economic Zone Ltd — 3.6%
- State Bank Of India — 3.5%
Top sectors
- Derivatives — 23.2%
- Energy — 15.0%
- Automobile — 12.2%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | -6.2% | Q3 | #24 of 39 |