₹ 37.84 Cr
2.39%
NIFTY500 MULTICAP 50:25:25 TRI
INF0K1H01206
5000.0
500.0
500
• 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.
Open Ended Schemes
Mr. Dhawal Dhanani
89.53%
6.59%
3.88%
Volatility | - |
Sharp Ratio | - |
Alpha | - |
Beta | - |
Yield to Maturity | - |
Average Maturity | - |
If you invested in this fund:
In the past (time duration):
If you invested in this fund:
In the past (time duration):
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
---|---|---|---|---|
Samco Multi Cap Fund - Regular Plan - Growth | - | - | - | -1.59 |
NIFTY500 MULTICAP 50:25:25 TRI | 2.26 | 23.45 | 26.52 | 16.29 |
Sector | Holdings (%) |
---|---|
Financial Services | 23.0 |
Capital Goods | 10.77 |
Healthcare | 10.54 |
Information Technology | 7.8 |
Chemicals | 6.14 |
Automobile and Auto Components | 4.73 |
Fast Moving Consumer Goods | 4.66 |
Services | 3.65 |
Metals & Mining | 3.4 |
Consumer Services | 2.96 |
Company | Holdings (%) |
---|---|
Net Receivables / (Payables) | 7.53 |
91 Days Tbill (MD 17/07/2025) | 6.59 |
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 2.09 |
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 2.03 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 1.94 |
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ | 1.92 |
Bharat Dynamics Limited | 1.91 |
GLAXOSMITHKLINE PHARMACEUTICALS LTD EQ | 1.84 |
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 1.83 |
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 1.78 |
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 |
Motilal Oswal Multi Cap Fund Reg Gr | 18-06-2024 | 26.89 | 0.0 | 0.0 | 0.0 |
WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 9.13 | 0.0 | 0.0 | 0.0 |
SBI Multicap Fund Reg Gr | 05-03-2022 | 8.72 | 20.99 | 0.0 | 0.0 |
Axis Multicap Fund Reg Gr | 05-12-2021 | 5.39 | 26.08 | 0.0 | 0.0 |
Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 5.35 | 0.0 | 0.0 | 0.0 |
Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 4.31 | 0.0 | 0.0 | 0.0 |
Invesco India Multi Cap Gr | 17-03-2008 | 4.23 | 22.98 | 24.46 | 13.77 |
ICICI Pru Multi Cap Gr | 01-10-1994 | 3.7 | 24.32 | 26.01 | 14.46 |
Nippon India Multi Cap Gr Gr | 25-03-2005 | 3.39 | 27.97 | 31.97 | 14.73 |