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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 | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹250 | ₹100 |
Expense Ratio | 2.38 | 1.48 |
NAV | ₹9.54 | ₹94.45 |
Fund Started | 05 Mar 2025 | 12 Jun 2007 |
Fund Size | ₹143.27 Cr | ₹48870.60 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 1% if redeemed within 7 days. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹250
₹100
Expense Ratio
2.38
1.48
NAV
₹9.54
₹94.45
Fund Started
05 Mar 2025
12 Jun 2007
Fund Size
₹143.27 Cr
₹48870.60 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1% if redeemed within 7 days.
Returns
1 Year | - | 8.34% |
3 Year | - | 18.46% |
5 Year | - | 22.43% |
1 Year
-
8.34%
3 Year
-
18.46%
5 Year
-
22.43%
Holding Analysis
Equity | 98.38% | 98.96% |
Cash | -8.62% | 1.03% |
Equity
98.38%
98.96%
Cash
-8.62%
1.03%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharat Electronics Ltd. | 4.49% |
Bharti Airtel Ltd. | 4.38% |
Bajaj Finance Ltd. | 4.19% |
Canara Bank | 4.15% |
Maruti Suzuki India Ltd. | 4.09% |
HDFC Bank Ltd. | 4.07% |
TVS Motor Company Ltd. | 3.99% |
Eicher Motors Ltd. | 3.79% |
Adani Power Ltd. | 3.41% |
Interglobe Aviation Ltd. | 3.37% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.36% |
Reliance Industries Ltd. | 6.25% |
ICICI Bank Ltd. | 4.54% |
State Bank of India | 4.46% |
Axis Bank Ltd. | 4.29% |
Larsen & Toubro Ltd. | 3.63% |
Bajaj Finance Ltd. | 3.13% |
ITC Ltd. | 3.04% |
Infosys Ltd. | 3.03% |
GE Vernova T&D India Ltd | 2.83% |
Fund Manager
Name | Umeshkumar Mehta | Akshay Sharma |
Start Date | 03 Apr 2024 | 01 Dec 2022 |
Name
Umeshkumar Mehta
Akshay Sharma
Start Date
03 Apr 2024
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