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Samco Multi Cap Fund - Regular Plan - Growth
Category: Equity: Multi Cap
Launch Date: 30-10-2024
AUM:
₹ 307.93 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 | -7.86 | - | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 5.38 | 18.87 | 18.25 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
8.67
Last change
-0.1 (-1.1534%)
Fund Size (AUM)
₹ 307.93 Cr
Performance
-11.88% (Inception)
Investment Objective
Fund Manager
Mr. Dhawal Dhanani
Riskometer
Moderately High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Net Receivables / (Payables) | 23.63 |
| Clearing Corporation of India Ltd | 18.33 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 2.55 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 2.5 |
| MARICO LIMITED NEW EQ RE.1 | 2.42 |
| Coforge Limited | 2.23 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.2 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 2.09 |
| Bajaj Finance Limited | 2.01 |
| Bharat Dynamics Limited | 1.9 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 19.65 |
| Capital Goods | 8.81 |
| Healthcare | 7.27 |
| Automobile and Auto Components | 6.92 |
| Information Technology | 4.88 |
| Fast Moving Consumer Goods | 4.8 |
| Chemicals | 3.79 |
| Services | 3.43 |
| Construction | 2.83 |
| Telecommunication | 2.2 |