Samco Multi Cap Fund - Regular Plan - Growth
Category: Equity: Multi Cap
Launch Date: 30-10-2024
AUM:
234.8 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
Fund Manager
Mr. Dhawal Dhanani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Samco Multi Cap Fund - Regular Plan - Growth | -6.9 | - | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 7.59 | 18.87 | 16.37 |
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
8.37
Last change
0.1 (1.1947%)
Fund Size (AUM)
₹ 234.8 Cr
Performance
-11.96% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Fund Manager
Mr. Dhawal Dhanani
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd | 11.69 |
| SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/- | 2.03 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 1.88 |
| INDIAN BANK EQ | 1.86 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 1.84 |
| 3M INDIA LIMITED EQ | 1.8 |
| BANK OF INDIA EQ | 1.77 |
| Bajaj Finance Limited | 1.76 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 1.75 |
| INDIAN OIL CORPORATION LIMITED EQ | 1.75 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.99 |
| Capital Goods | 14.76 |
| Automobile and Auto Components | 10.27 |
| Healthcare | 8.7 |
| Metals & Mining | 6.44 |
| Fast Moving Consumer Goods | 5.19 |
| Oil, Gas & Consumable Fuels | 2.2 |
| Telecommunication | 2.08 |
| Construction | 1.96 |
| Diversified | 1.8 |
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 |
| Tata Multicap Fund Reg Gr | 0.0 |
| ITI Multi Cap Reg Gr | 13.27 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 18.46 |
| Kotak Multicap Fund Reg Gr | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 0.0 |
| Union Multicap Fund Reg Gr | 0.0 |
| HSBC Multi Cap Fund Reg Gr | 0.0 |