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Samco Multi Cap Fund - Regular Plan - Growth
Category: Equity: Multi Cap
Launch Date: 30-10-2024
AUM:
₹ 228.3 Cr
Expense Ratio
3.89%
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 | -5.86 | - | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 6.84 | 14.9 | 13.86 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
8.83
Last change
-0.02 (-0.2265%)
Fund Size (AUM)
₹ 228.3 Cr
Performance
-7.1% (Inception)
Investment Objective
Fund Manager
Mr. Umeshkumar Mehta, Mrs. Nirali Bhansali, Mr. Dhawal Dhanani, Ms. Komal Grover
Riskometer
Moderately High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd | 6.19 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.2 |
| GENERAL INSURANCE CORPORATION OF INDIA EQ | 1.79 |
| BANK OF MAHARASHTRA EQ | 1.78 |
| HFCL LIMITED EQ NEW F.V.RE.1/- | 1.78 |
| LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/- | 1.76 |
| APAR INDUSTRIES LIMITED EQ | 1.71 |
| NMDC LIMITED EQ NEW RS.1/- | 1.7 |
| LAURUS LABS LIMITED EQ NEW FV RS. 2/- | 1.68 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 1.68 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.49 |
| Capital Goods | 18.8 |
| Healthcare | 12.01 |
| Automobile and Auto Components | 8.51 |
| Metals & Mining | 7.39 |
| Power | 3.77 |
| Telecommunication | 2.8 |
| Oil, Gas & Consumable Fuels | 2.55 |
| Chemicals | 2.51 |
| Services | 2.19 |