Samco Multi Cap Fund - Regular Plan - Growth
Samco Multi Cap Fund - Regular Plan - Growth
Category: Equity: Multi Cap
Launch Date: 30-10-2024
AUM:
₹ 243.98 Cr
Expense Ratio
4.06%
Benchmark
Nifty500 Multicap 50:25:25 TRI
ISIN
INF0K1H01206
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
250
Fund Manager
Mr. Umeshkumar Mehta, Mrs. Nirali Bhansali, Mr. Dhawal Dhanani, Ms. Komal Grover
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Samco Multi Cap Fund - Regular Plan - Growth | -11.56 | - | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 1.68 | 14.67 | 14.25 |
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
8.72
Last change
0.07 (0.8028%)
Fund Size (AUM)
₹ 243.98 Cr
Performance
-8.05% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Fund Manager
Mr. Umeshkumar Mehta, Mrs. Nirali Bhansali, Mr. Dhawal Dhanani, Ms. Komal Grover
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd | 5.11 |
| Clearing Corporation of India Ltd | 5.11 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 2.31 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 2.01 |
| BANK OF MAHARASHTRA EQ | 1.9800000000000002 |
| COAL INDIA LTD EQ | 1.9800000000000002 |
| APAR INDUSTRIES LIMITED EQ | 1.95 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 1.9300000000000002 |
| Adani Power Limited | 1.8599999999999999 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 1.8399999999999999 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.49 |
| Capital Goods | 16.51 |
| Healthcare | 9.55 |
| Automobile and Auto Components | 9.05 |
| Metals & Mining | 8.44 |
| Oil, Gas & Consumable Fuels | 3.78 |
| Power | 3.59 |
| Telecommunication | 2.4 |
| Services | 2.11 |
| Chemicals | 2.04 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Samco Multi Cap Fund Reg Gr | 0.0 |
| Groww MultiCap Fund Reg Gr | 0.0 |
| Bank Of India Multi Cap Fund Reg Gr | 0.0 |
| Union MultiCap Fund Reg Gr | 0.0 |
| Tata MultiCap Fund Reg Gr | 0.0 |
| ITI Multi Cap Reg Gr | 12.54 |
| LIC MF Multi Cap Fund Reg Gr | 0.0 |
| ICICI Pru Multi Cap Gr | 15.83 |
| Kotak MultiCap Fund Reg Gr | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 0.0 |
