Samco Multi Cap Fund - Regular Plan - Growth
Category: Equity: Multi Cap
Launch Date: 30-10-2024
AUM:
₹ 344.63 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 | -5.2 | - | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 8.77 | 19.11 | 21.92 |
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
9.12
Last change
0.02 (0.2193%)
Fund Size (AUM)
₹ 344.63 Cr
Performance
-9.01% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Fund Manager
Mr. Dhawal Dhanani
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd | 5.23 |
| MUTHOOT FINANCE LIMITED EQ | 2.63 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 2.26 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 2.24 |
| MARICO LIMITED NEW EQ RE.1 | 2.17 |
| Coforge Limited | 2.0 |
| ANAND RATHI WEALTH LIMITED EQ NEW FV RS. 5/- | 1.99 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 1.92 |
| ECLERX SERVICES LIMITED EQ | 1.85 |
| Bajaj Finance Limited | 1.8 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.14 |
| Capital Goods | 11.92 |
| Automobile and Auto Components | 9.48 |
| Healthcare | 9.35 |
| Fast Moving Consumer Goods | 9.0 |
| Chemicals | 6.42 |
| Information Technology | 5.05 |
| Services | 4.04 |
| Construction | 3.09 |
| Telecommunication | 2.33 |