Samco Multi Cap Fund - Regular Plan - Growth
Category: Equity: Multi Cap
Launch Date: 30-10-2024
AUM:
₹ 378.43 Cr
Expense Ratio
2.39%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF0K1H01206
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Dhawal Dhanani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Samco Multi Cap Fund - Regular Plan - Growth | - | - | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 4.13 | 21.97 | 26.04 |
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
9.86
Last change
0.02 (0.2028%)
Fund Size (AUM)
₹ 378.43 Cr
Performance
-1.99% (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) | 7.53 |
| 91 Days Tbill (MD 17/07/2025) | 6.59 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 2.09 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 2.03 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 1.94 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ | 1.92 |
| Bharat Dynamics Limited | 1.91 |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD EQ | 1.84 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 1.83 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 1.78 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.0 |
| Capital Goods | 10.77 |
| Healthcare | 10.54 |
| Information Technology | 7.8 |
| Chemicals | 6.14 |
| Automobile and Auto Components | 4.73 |
| Fast Moving Consumer Goods | 4.66 |
| Services | 3.65 |
| Metals & Mining | 3.4 |
| Consumer Services | 2.96 |