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Samco Multi Cap Fund - Regular Plan - Growth
Category: Equity: Multi Cap
Launch Date: 30-10-2024
AUM:
₹ 230.12 Cr
Expense Ratio
3.73%
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 | -2.2 | - | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 0.46 | 10.98 | 11.01 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
8.9
Last change
0.05 (0.5618%)
Fund Size (AUM)
₹ 230.12 Cr
Performance
-6.26% (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 (%) |
|---|---|
| Clearing Corporation of India Ltd | 12.68 |
| Lalithaa Jewellery Mart Ltd | 2.79 |
| APAR INDUSTRIES LIMITED EQ | 2.04 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 1.89 |
| NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/- | 1.8 |
| BANK OF INDIA EQ | 1.79 |
| BANK OF MAHARASHTRA EQ | 1.7 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 1.69 |
| LAURUS LABS LIMITED EQ NEW FV RS. 2/- | 1.69 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 1.6 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 26.98 |
| Financial Services | 11.21 |
| Healthcare | 10.22 |
| Automobile and Auto Components | 7.37 |
| Consumer Durables | 4.18 |
| Chemicals | 4.16 |
| Power | 4.06 |
| Telecommunication | 3.58 |
| Fast Moving Consumer Goods | 3.2 |
| Metals & Mining | 2.76 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Samco Multi Cap Fund Reg Gr | 0.0 |