Samco Multi Cap Fund - Regular Plan - Growth
Category: Equity: Multi Cap
Launch Date: 30-10-2024
AUM:
₹ 292.97 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
Exit Load
• 10% of units can be redeemed without an exit load within 12 months of allotment. • . Any redemption in excess of such limit in the first 12 months will incur 1% exit load. • . No exit load, if redeemed or switched out after 12 months from the date of allotment of unit.
Asset Class
Status
Open Ended Schemes
Fund Manager
Mr. Dhawal Dhanani
NAV as on 05-02-2026
8.54
-0.07 (-0.8197%)
Overview
Investment Objective
Asset Allocation
Equity
70.42%
Debt
0.00%
Others
29.58%
Indicators
| Volatility | - |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
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%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Samco Multi Cap Fund - Regular Plan - Growth | -6.56 | - | - | -12.29 |
| NIFTY500 MULTICAP 50:25:25 TRI | 7.23 | 19.18 | 17.28 | 15.72 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 19.55 |
| Capital Goods | 11.11 |
| Automobile and Auto Components | 9.3 |
| Healthcare | 8.23 |
| Fast Moving Consumer Goods | 6.06 |
| Information Technology | 4.74 |
| Chemicals | 4.14 |
| Telecommunication | 2.52 |
| Services | 1.64 |
| Consumer Durables | 1.59 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd | 20.25 |
| Net Receivables / (Payables) | 9.33 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 2.77 |
| MARICO LIMITED NEW EQ RE.1 | 2.66 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 2.62 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.32 |
| Coforge Limited | 2.04 |
| Bajaj Finance Limited | 2.0 |
| Bharat Dynamics Limited | 1.93 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 1.9 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Samco Multi Cap Fund Reg Gr | 30-10-2024 | -6.56 | 0.0 | 0.0 | 0.0 |
| Groww Multicap Fund Reg Gr | 16-12-2024 | 11.36 | 0.0 | 0.0 | 0.0 |
| Tata Multicap Fund Reg Gr | 05-02-2023 | 10.48 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 10.15 | 0.0 | 0.0 | 0.0 |
| Bank of India Multi Cap Fund Reg Gr | 03-03-2023 | 8.72 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 8.23 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 8.18 | 21.12 | 19.18 | 0.0 |
| Franklin India Multi Cap Fund Gr | 05-07-2024 | 8.14 | 0.0 | 0.0 | 0.0 |
| Kotak Multicap Fund Reg Gr | 03-09-2021 | 7.9 | 23.06 | 0.0 | 0.0 |
| Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 7.78 | 0.0 | 0.0 | 0.0 |