Samco Multi Cap Fund - Regular Plan - Growth
Category: Equity: Multi Cap
Launch Date: 30-10-2024
AUM:
₹ 230.12 Cr
Expense Ratio
3.73%
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, Ms. Nirali Bhansali, Mr. Dhawal G. Dhanani, Mr. Vishal Shinde
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Samco Multi Cap Fund - Regular Plan - Growth | -5.79 | - | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 0.13 | 11.78 | 11.84 |
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
8.95
Last change
0.14 (1.5642%)
Fund Size (AUM)
₹ 230.12 Cr
Performance
-6.07% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Fund Manager
Mr. Umeshkumar Mehta, Ms. Nirali Bhansali, Mr. Dhawal G. Dhanani, Mr. Vishal Shinde
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd | 8.72 |
| BANK OF INDIA EQ | 1.76 |
| LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/- | 1.74 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 1.74 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 1.72 |
| SYRMA SGS TECHNOLOGY LIMITED EQ | 1.7 |
| NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/- | 1.67 |
| APAR INDUSTRIES LIMITED EQ | 1.67 |
| BANK OF MAHARASHTRA EQ | 1.65 |
| WELSPUN CORP LIMITED EQ NEW FV RS.5/- | 1.65 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 22.19 |
| Financial Services | 17.68 |
| Healthcare | 9.9 |
| Automobile and Auto Components | 9.11 |
| Metals & Mining | 5.58 |
| Power | 4.28 |
| Oil, Gas & Consumable Fuels | 3.99 |
| Chemicals | 3.97 |
| Telecommunication | 3.34 |
| Services | 2.19 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Samco Multi Cap Fund Reg Gr | 0.0 |
| Groww MultiCap Fund Reg Gr | 0.0 |
| TrustMF Multi Cap Fund Reg Plan Gr | 0.0 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 14.31 |
| Bank Of India Multi Cap Fund Reg Gr | 0.0 |
| ITI Multi Cap Reg Gr | 12.26 |
| Bajaj Finserv Multi Cap Fund Reg Gr | 0.0 |
| Union MultiCap Fund Reg Gr | 0.0 |
| Axis MultiCap Fund Reg Gr | 0.0 |
| ABSL Multi-Cap Fund Reg Gr | 11.76 |
