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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: Very High
Asset Class
Status
Open Ended Schemes
Fund Managers
Mr. Dhawal Dhanani
Investment Objective
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
Expense Ratio
2.39% As on (30-06-2025)
Minimum Investment | Top up
5000.0 | 500.0
Total Assets
378.43 Cr As on (30-06-2025)
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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 | 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 |
Portfolio 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 |