Samco Multi Cap Fund - Regular Plan - Growth
Category: Equity: Multi Cap
Launch Date: 30-10-2024
AUM:
₹ 292.97 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 | -6.27 | - | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 8.7 | 18.38 | 17.84 |
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
8.67
Last change
0.01 (0.1153%)
Fund Size (AUM)
₹ 292.97 Cr
Performance
-11.76% (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 | 20.25 |
| Net Receivables / (Payables) | 9.33 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 2.77 |
| MARICO LIMITED NEW EQ RE.1 | 2.66 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 2.62 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.32 |
| Coforge Limited | 2.04 |
| Bajaj Finance Limited | 2.0 |
| Bharat Dynamics Limited | 1.93 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 1.9 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 19.55 |
| Capital Goods | 11.11 |
| Automobile and Auto Components | 9.3 |
| Healthcare | 8.23 |
| Fast Moving Consumer Goods | 6.06 |
| Information Technology | 4.74 |
| Chemicals | 4.14 |
| Telecommunication | 2.52 |
| Services | 1.64 |
| Consumer Durables | 1.59 |