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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 | -8.11 | - | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 4.08 | 18.79 | 22.57 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
9.07
Last change
0.02 (0.2205%)
Fund Size (AUM)
₹ 344.63 Cr
Performance
-9.74% (Inception)
Investment Objective
Fund Manager
Mr. Dhawal Dhanani
Riskometer
Moderately High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Net Receivables / (Payables) | 45.83 |
| Clearing Corporation of India Ltd | 24.94 |
| MUTHOOT FINANCE LIMITED EQ | 2.56 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 2.32 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 2.26 |
| MARICO LIMITED NEW EQ RE.1 | 2.11 |
| MARATHON NEXTGEN REALTY LIMITED EQ NEW FV RS. 5/- | 2.08 |
| ANAND RATHI WEALTH LIMITED EQ NEW FV RS. 5/- | 1.83 |
| Coforge Limited | 1.8 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 1.78 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.02 |
| Information Technology | 6.13 |
| Fast Moving Consumer Goods | 6.07 |
| Capital Goods | 5.97 |
| Healthcare | 5.41 |
| Services | 3.36 |
| Chemicals | 2.81 |
| Construction | 2.55 |
| Automobile and Auto Components | 2.26 |
| Oil, Gas & Consumable Fuels | 2.21 |