Samco Multi Cap Fund - Regular Plan - Growth
Category: Equity: Multi Cap
Launch Date: 30-10-2024
AUM:
₹ 365.98 Cr
Expense Ratio
2.4%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF0K1H01206
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Dhawal Dhanani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Samco Multi Cap Fund - Regular Plan - Growth | - | - | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 0.75 | 18.22 | 24.15 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
9.38
Last change
0 (0.0%)
Fund Size (AUM)
₹ 365.98 Cr
Performance
-6.76% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Fund Manager
Mr. Dhawal Dhanani
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Net Receivables / (Payables) | 13.71 |
| MARATHON NEXTGEN REALTY LIMITED EQ NEW FV RS. 5/- | 3.13 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 2.22 |
| PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/- | 2.06 |
| MUTHOOT FINANCE LIMITED EQ | 2.04 |
| MARICO LIMITED NEW EQ RE.1 | 2.01 |
| Coforge Limited | 1.85 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 1.82 |
| COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/- | 1.78 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 1.76 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.28 |
| Healthcare | 11.84 |
| Capital Goods | 9.26 |
| Chemicals | 7.18 |
| Fast Moving Consumer Goods | 6.69 |
| Information Technology | 6.44 |
| Realty | 3.46 |
| Services | 3.15 |
| Automobile and Auto Components | 3.0 |
| Textiles | 2.39 |