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Samco Multi Cap Fund - Regular Plan - Growth
Samco Multi Cap Fund - Regular Plan - Growth
Category: Equity: Multi Cap
Launch Date: 30-10-2024
Riskometer: Moderately High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Mr. Umeshkumar Mehta, Mrs. Nirali Bhansali, Mr. Dhawal Dhanani, Ms. Komal Grover
Investment Objective
Benchmark
Nifty500 Multicap 50:25:25 TRI
Expense Ratio
2.47% As on (31-05-2026)
Minimum Investment | Top up
5000.0 | 500.0
Total Assets
243.98 Cr As on (30-06-2026)
Nav Movement
RETURNS CALCULATOR for Samco Multi Cap Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Samco Multi Cap Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Samco Multi Cap Fund - Regular Plan - Growth | - | - | - | - | - | - |
| Equity: Multi Cap | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.49 |
| Capital Goods | 16.51 |
| Healthcare | 9.55 |
| Automobile and Auto Components | 9.05 |
| Metals & Mining | 8.44 |
| Oil, Gas & Consumable Fuels | 3.78 |
| Power | 3.59 |
| Telecommunication | 2.4 |
| Services | 2.11 |
| Chemicals | 2.04 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd | 5.11 |
| Clearing Corporation of India Ltd | 5.11 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 2.31 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 2.01 |
| BANK OF MAHARASHTRA EQ | 1.9800000000000002 |
| COAL INDIA LTD EQ | 1.9800000000000002 |
| APAR INDUSTRIES LIMITED EQ | 1.95 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 1.9300000000000002 |
| Adani Power Limited | 1.8599999999999999 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 1.8399999999999999 |