Samco Multi Cap Fund - Regular Plan - Growth
Category: Equity: Multi Cap
Launch Date: 30-10-2024
AUM:
₹ 366.9 Cr
Expense Ratio
2.38%
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 | 4.76 | 24.99 | 28.18 |
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
9.66
Last change
0.05 (0.5176%)
Fund Size (AUM)
₹ 366.9 Cr
Performance
-3.98% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Fund Manager
Mr. Dhawal Dhanani
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 91 Days Tbill (MD 17/07/2025) | 6.77 |
| Net Receivables / (Payables) | 6.4 |
| Clearing Corporation of India Ltd | 4.31 |
| Ventive Hospitality Limited | 2.58 |
| Bharat Dynamics Limited | 2.04 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.0 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 1.93 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 1.92 |
| Mazagon Dock Shipbuilders Limited | 1.85 |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD EQ | 1.85 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.57 |
| N/A | 12.85 |
| Capital Goods | 11.2 |
| Healthcare | 10.4 |
| Information Technology | 7.58 |
| Chemicals | 5.98 |
| Consumer Services | 5.25 |
| Fast Moving Consumer Goods | 4.82 |
| Automobile and Auto Components | 4.44 |
| Services | 3.55 |