Samco Multi Cap Fund - Regular Plan - Growth
Category: Equity: Multi Cap
Launch Date: 30-10-2024
AUM:
₹ 36.69 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
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 13-06-2025
9.61
0.02 (0.2081%)
Overview
Investment Objective
Asset Allocation
Equity
90.32%
Debt
6.77%
Others
2.91%
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 | - | - | - | -4.47 |
| NIFTY500 MULTICAP 50:25:25 TRI | 6.0 | 22.62 | 28.03 | 16.24 |
Riskometer
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 |
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 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Samco Multi Cap Fund Reg Gr | 30-10-2024 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 11.51 | 0.0 | 0.0 | 0.0 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 9.57 | 21.0 | 0.0 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 7.78 | 26.62 | 0.0 | 0.0 |
| Invesco India Multi Cap Gr | 17-03-2008 | 7.6 | 24.14 | 25.32 | 14.3 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 7.37 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 7.28 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 6.87 | 25.38 | 26.78 | 15.1 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 6.16 | 0.0 | 0.0 | 0.0 |
| Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 5.63 | 0.0 | 0.0 | 0.0 |