Samco Multi Cap Fund - Regular Plan - Growth
Category: Equity: Multi Cap
Launch Date: 30-10-2024
AUM:
₹ 219.73 Cr
Expense Ratio
3.69%
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 | -2.51 | - | - |
| NIFTY500 MULTICAP 50:25:25 TRI | -1.75 | 12.19 | 10.83 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
8.94
Last change
0.11 (1.2304%)
Fund Size (AUM)
₹ 219.73 Cr
Performance
-5.75% (Inception)
Investment Objective
Fund Manager
Mr. Umeshkumar Mehta, Ms. Nirali Bhansali, Mr. Dhawal G. Dhanani, Mr. Vishal Shinde
Riskometer
Moderately High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Net Receivables / (Payables) | 32.75 |
| Clearing Corporation of India Ltd | 9.02 |
| National Stock Exchange of India Ltd | 4.27 |
| Lalithaa Jewellery Mart Ltd | 2.16 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 1.94 |
| LAURUS LABS LIMITED EQ NEW FV RS. 2/- | 1.82 |
| BANK OF INDIA EQ | 1.72 |
| BANK OF MAHARASHTRA EQ | 1.72 |
| Multi Commodity Exchange of India L | 1.71 |
| NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/- | 1.69 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 19.5 |
| Capital Goods | 15.91 |
| Healthcare | 11.75 |
| Automobile and Auto Components | 7.17 |
| Consumer Durables | 5.05 |
| Chemicals | 3.78 |
| Telecommunication | 3.77 |
| Metals & Mining | 3.28 |
| Fast Moving Consumer Goods | 3.07 |
| Oil, Gas & Consumable Fuels | 2.71 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Samco Multi Cap Fund Reg Gr | 0.0 |