Samco Multi Cap Fund - Regular Plan - Growth
Category: Equity: Multi Cap
Launch Date: 30-10-2024
AUM:
₹ 268.85 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
250
Fund Manager
Mr. Dhawal Dhanani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Samco Multi Cap Fund - Regular Plan - Growth | -6.96 | - | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 12.98 | 18.32 | 15.53 |
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
8.29
Last change
-0.06 (-0.7238%)
Fund Size (AUM)
₹ 268.85 Cr
Performance
-13.55% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Fund Manager
Mr. Dhawal Dhanani
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Net Receivables / (Payables) | 54.52 |
| MARICO LIMITED NEW EQ RE.1 | 3.12 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 3.03 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 2.94 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.36 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.33 |
| Bajaj Finance Limited | 2.06 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 1.67 |
| MUTHOOT FINANCE LIMITED EQ | 1.58 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 1.42 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 16.09 |
| Automobile and Auto Components | 8.79 |
| Capital Goods | 8.17 |
| Healthcare | 6.03 |
| Fast Moving Consumer Goods | 4.98 |
| Telecommunication | 3.65 |
| Information Technology | 3.48 |
| Metals & Mining | 2.62 |
| Consumer Durables | 2.19 |
| Chemicals | 1.94 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Samco Multi Cap Fund Reg Gr | 0.0 |
| Groww Multicap Fund Reg Gr | 0.0 |
| Kotak Multicap Fund Reg Gr | 0.0 |
| ITI Multi Cap Reg Gr | 11.87 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 17.48 |
| Bank of India Multi Cap Fund Reg Gr | 0.0 |
| Union Multicap Fund Reg Gr | 0.0 |
| HSBC Multi Cap Fund Reg Gr | 0.0 |
| Tata Multicap Fund Reg Gr | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 0.0 |