Samco Multi Cap Fund - Regular Plan - Growth
Category: Equity: Multi Cap
Launch Date: 30-10-2024
AUM:
₹ 247.74 Cr
Expense Ratio
3.0%
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 | -11.27 | - | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 0.43 | 15.92 | 13.95 |
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
8.5
Last change
-0.03 (-0.3529%)
Fund Size (AUM)
₹ 247.74 Cr
Performance
-10.13% (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 | 8.84 |
| Dr. Reddys Laboratories Ltd | 2.04 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 1.95 |
| Bank of Maharashtra | 1.79 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 1.77 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 1.75 |
| Indian Bank | 1.71 |
| General Insurance Corporation of India | 1.62 |
| Bank of India | 1.5 |
| Shriram Finance Limited | 1.47 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.43 |
| Capital Goods | 11.62 |
| Healthcare | 9.73 |
| Automobile and Auto Components | 7.51 |
| Oil, Gas & Consumable Fuels | 5.18 |
| Chemicals | 4.37 |
| Services | 3.74 |
| Metals & Mining | 3.01 |
| Fast Moving Consumer Goods | 2.91 |
| Consumer Durables | 2.36 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Samco Multi Cap Fund Reg Gr | 0.0 |