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Samco Multi Cap Fund - Regular Plan - Growth
Category: Equity: Multi Cap
Launch Date: 30-10-2024
AUM:
₹ 243.35 Cr
Expense Ratio
2.47%
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 | -11.89 | - | - |
| NIFTY500 MULTICAP 50:25:25 TRI | -0.61 | 15.3 | 14.2 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
8.67
Last change
0.02 (0.2307%)
Fund Size (AUM)
₹ 243.35 Cr
Performance
-8.63% (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 | 5.11 |
| Clearing Corporation of India Ltd | 5.11 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 2.31 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 2.01 |
| BANK OF MAHARASHTRA EQ | 1.9800000000000002 |
| COAL INDIA LTD EQ | 1.9800000000000002 |
| APAR INDUSTRIES LIMITED EQ | 1.95 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 1.9300000000000002 |
| Adani Power Limited | 1.8599999999999999 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 1.8399999999999999 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.49 |
| Capital Goods | 16.51 |
| Healthcare | 9.55 |
| Automobile and Auto Components | 9.05 |
| Metals & Mining | 8.44 |
| Oil, Gas & Consumable Fuels | 3.78 |
| Power | 3.59 |
| Telecommunication | 2.4 |
| Services | 2.11 |
| Chemicals | 2.04 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Samco Multi Cap Fund Reg Gr | 0.0 |