Samco Multi Cap Fund - Regular Plan - Growth
Category: Equity: Multi Cap
Launch Date: 30-10-2024
AUM:
₹ 345 Cr
Expense Ratio
2.38%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF0K1H01206
Minimum Investment
0.0
Minimum Topup
0.0
Minimum SIP Amount
1000
Fund Manager
Dhawal Umeshkumar Mehta, Paras Matalia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Samco Multi Cap Fund - Regular Plan - Growth | - | - | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 7.42 | 17.07 | 29.17 |
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
9.01
Last change
-0.14 (-1.5538%)
Fund Size (AUM)
₹ 345 Cr
Performance
-10.44% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate long term capital appreciation by investing in a portfolio of equity and equity related securities of large cap, midcap and small cap companies. There is no assurance that the investment objective of the scheme will be achieved.
Fund Manager
Dhawal Umeshkumar Mehta, Paras Matalia
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Net Receivables / (Payables) | 23.96 |
| Clearing Corporation of India Ltd | 19.99 |
| 182 Days Tbill (MD 08/05/2025) | 7.2 |
| Ventive Hospitality Limited | 3.21 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 1.98 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 1.96 |
| MUTHOOT FINANCE LIMITED EQ | 1.75 |
| VEDANTA LIMITED EQ NEW RS.1/- | 1.75 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 1.73 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 1.72 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 31.27 |
| Financial Services | 16.49 |
| Capital Goods | 8.56 |
| Healthcare | 7.69 |
| Information Technology | 6.36 |
| Metals & Mining | 4.75 |
| Fast Moving Consumer Goods | 4.21 |
| Consumer Services | 4.12 |
| Automobile and Auto Components | 3.13 |
| Services | 2.85 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Samco Multi Cap Fund Reg Gr | 0.0 |
| SBI Multicap Fund Reg Gr | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 0.0 |
| Axis Multicap Fund Reg Gr | 0.0 |
| LIC MF Multi Cap Fund Reg Gr | 0.0 |
| Invesco India Multi Cap Gr | 25.51 |
| Edelweiss Multi Cap Fund Reg Gr | 0.0 |
| Canara Robeco Multi Cap Fund Reg Gr | 0.0 |
| ICICI Pru Multi Cap Gr | 27.81 |
| Sundaram Multi Cap Fund Gr | 24.93 |