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Compare Samco Large Cap Fund vs Nippon India Large Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹250 | ₹100 |
Expense Ratio | 2.38 | 1.49 |
NAV | ₹9.50 | ₹92.36 |
Fund Started | 05 Mar 2025 | 12 Jun 2007 |
Fund Size | ₹143.66 Cr | ₹46463.11 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 1% if redeemed within 7 days. |
Risk
Low
Very High
Rating
-
5.0
Min SIP Amount
₹250
₹100
Expense Ratio
2.38
1.49
NAV
₹9.50
₹92.36
Fund Started
05 Mar 2025
12 Jun 2007
Fund Size
₹143.66 Cr
₹46463.11 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1% if redeemed within 7 days.
Returns
1 Year | - | 3.10% |
3 Year | - | 20.13% |
5 Year | - | 24.51% |
1 Year
-
3.10%
3 Year
-
20.13%
5 Year
-
24.51%
Holding Analysis
Equity | 19.79% | 99.12% |
Cash | 66.98% | 0.87% |
Equity
19.79%
99.12%
Cash
66.98%
0.87%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharat Electronics Ltd. | 4.24% |
Bajaj Finance Ltd. | 4.00% |
Bharti Airtel Ltd. | 4.00% |
HDFC Bank Ltd. | 3.91% |
TVS Motor Company Ltd. | 3.90% |
Bajaj Finserv Ltd. | 3.42% |
HDFC Life Insurance Co Ltd. | 3.37% |
Interglobe Aviation Ltd. | 3.34% |
SBI Life Insurance Company Ltd. | 2.99% |
Eicher Motors Ltd. | 2.97% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.00% |
Reliance Industries Ltd. | 6.03% |
ICICI Bank Ltd. | 4.79% |
Axis Bank Ltd. | 4.38% |
State Bank of India | 4.37% |
Larsen & Toubro Ltd. | 3.47% |
Bajaj Finance Ltd. | 3.15% |
Infosys Ltd. | 3.10% |
ITC Ltd. | 3.05% |
GE Vernova T&D India Ltd. | 2.90% |
Fund Manager
Name | Umeshkumar Mehta | Akshay Sharma |
Start Date | 05 Jun 2025 | 01 Dec 2022 |
Name
Umeshkumar Mehta
Akshay Sharma
Start Date
05 Jun 2025
01 Dec 2022
About Fund
Description | 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. | The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. |
Launch Date | 05 Mar 2025 | 12 Jun 2007 |
Description
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.
The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.
Launch Date
05 Mar 2025
12 Jun 2007