Samco Multi Cap Fund - Regular Plan - Growth
Category: Equity: Multi Cap
Launch Date: 30-10-2024
AUM:
₹ 352.61 Cr
Expense Ratio
2.4%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF0K1H01206
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
250
Fund Manager
Mr. Dhawal Dhanani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Samco Multi Cap Fund - Regular Plan - Growth | - | - | - |
| NIFTY500 MULTICAP 50:25:25 TRI | -1.73 | 18.9 | 23.59 |
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
9.5
Last change
0.05 (0.5263%)
Fund Size (AUM)
₹ 352.61 Cr
Performance
-5.57% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Fund Manager
Mr. Dhawal Dhanani
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Net Receivables / (Payables) | 43.63 |
| Clearing Corporation of India Ltd | 21.5 |
| MARATHON NEXTGEN REALTY LIMITED EQ NEW FV RS. 5/- | 2.58 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 2.23 |
| MUTHOOT FINANCE LIMITED EQ | 2.14 |
| MARICO LIMITED NEW EQ RE.1 | 2.14 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 1.92 |
| Coforge Limited | 1.9 |
| Persistent Systems Ltd | 1.86 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 1.79 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.57 |
| Capital Goods | 6.64 |
| Fast Moving Consumer Goods | 6.39 |
| Information Technology | 6.37 |
| Healthcare | 6.31 |
| Chemicals | 3.48 |
| Services | 3.37 |
| Realty | 2.68 |
| Construction | 2.64 |
| Automobile and Auto Components | 2.32 |