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Scheme Overview

Samco Multi Cap Fund - Regular Plan - Growth

Category: Equity: Multi Cap
Launch Date: 30-10-2024
Asset Class:
Benchmark: Nifty 500 Multicap 50:25:25 TRI
Expense Ratio: 2.38% As on (30-11-2024)
Status: Open Ended Schemes
Minimum Investment: 0.0
Minimum Topup: 0.0
Total Assets: 35.1 Cr As on (31-10-2024)
Turn over:
NAV as on 06-12-2024

10.01

0.02 (0.1998%)

CAGR Since Inception

-0.5%

Nifty 500 Multicap 50:25:25 TRI 16.78%

PERFORMANCE of Samco Multi Cap Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 06-12-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Samco Multi Cap Fund - Regular Plan - Growth - - - - -0.5
NIFTY500 MULTICAP 50:25:25 TRI 28.8 20.63 24.33 15.55 16.78
Equity: Multi Cap 31.98 21.46 23.62 15.45 23.04

Fund Managers

Dhawal Umeshkumar Mehta, Paras Matalia

Investment Objective

The scheme seeks to generate long term capital appreciation by investing in a portfolio of equity and equity related securities of large cap, midcap and small cap companies. There is no assurance that the investment objective of the scheme will be achieved.

RETURNS CALCULATOR for Samco Multi Cap Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Period :
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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 - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Samco Multi Cap Fund Reg Gr 30-10-2024 0.0 0.0 0.0 0.0 0.0
Axis Multicap Fund Reg Gr 05-12-2021 41.19 33.45 0.0 0.0 0.0
Baroda BNP Paribas Multi Cap Plan A Gr 12-09-2003 39.03 30.62 21.59 25.17 14.67
Edelweiss Multi Cap Fund Reg Gr 26-10-2023 38.37 0.0 0.0 0.0 0.0
Kotak Multicap Fund Reg Gr 03-09-2021 38.21 34.04 27.54 0.0 0.0
LIC MF Multi Cap Fund Reg Gr 31-10-2022 38.04 31.32 0.0 0.0 0.0
Invesco India Multi Cap Gr 17-03-2008 37.07 30.25 21.09 23.59 15.09
HSBC Multi Cap Fund Reg Gr 30-01-2023 36.93 0.0 0.0 0.0 0.0
WhiteOak Capital Multi Cap Fund Reg Gr 22-09-2023 36.64 0.0 0.0 0.0 0.0
Nippon India Multi Cap Gr Gr 25-03-2005 34.4 32.63 27.95 25.76 14.81

Asset Allocation (%)

PORTFOLIO ANALYSIS of Samco Multi Cap Fund - Regular Plan - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)